TECB

iShares U.S. Tech Breakthrough Multisector ETF
*Unless otherwise stated, data provided by FactSet.

TECB Fund Description

TECB tracks an index of US equities that could benefit from breakthrough technologies, modified market cap weighted.

TECB Factset Analytics Insight

TECB tracks a rules-based equity index of US listed companies engaged in the research and development of products and services in one of five thematic segments: (i) robotics and artificial intelligence, (ii) cyber security, (iii) cloud and data tech, (iv) financial technology, and (v) genomics and immunology. Components are grouped utilizing RBICS classifications. To be included in the index, securities must meet market cap and ADTV requirements and most of their revenues must be derived from their specific themes, with an additional screen to the Genomics and Immunology theme. The index provider uses automated semantic search algorithms to identify supply chain relationships in the Genomics and Immuno Biopharmaceutical segment. A composite relationship score for each stock in the segment is calculated with the top 50 being selected. Weighting of the portfolio is a mix of segment weight, set at a minimum of 10%, and individual security, set at a maximum of 4%. The Index will be reconstituted annually and rebalanced semiannually.

TECB Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/08/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TECB -2.91% -- -- -- -- -- --
TECB (NAV) -2.85% -- -- -- -- -- --
MSCI USA IMI -8.62% -16.56% -15.97% -5.58% 6.29% 6.94% 10.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TECB Summary Data

Blackrock
iShares
01/08/20
Open-Ended Fund
0.40%
$4.59M
$38.82K
0.18%

TECB Portfolio Data

$289.31B
35.89
6.78
--
03/25/20
162

TECB Index Data

NYSE Factset U.S. Tech Breakthrough Index
Tiered
Fundamental
MSCI USA IMI

TECB Portfolio Management

0.40%
--
--
--

TECB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TECB Fund Structure

Open-Ended Fund
No
--
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TECB Factset Analytics Block Liquidity

As of 04/09/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TECB. TECB is rated a N/A out of 5.

TECB Tradability

1,656
$38.82K
1,471
$34.09K
0.18%
$0.04
-0.03%
0.75% / -0.92%
None
100.00%
50,000
0.03
0.04%
--
0
$23.61
N/A

TECB Sector/Industry Breakdown


TECB
Segment Benchmark
77.28%
28.38%
11.51%
13.79%
4.45%
13.08%
4.12%
16.55%
2.64%
10.09%

TECB Top 10 Holdings[View All]

Apple Inc. 3.99%
40.36%

TECB Countries


TECB
Segment Benchmark
100.00%
99.91%
--
0.09%

TECB Regions


TECB
Segment Benchmark
100.00%
100.00%

TECB Economic Development


TECB
Segment Benchmark
100.00%
100.00%

TECB Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI

TECB Benchmark Comparison Holdings

162
2375
155
27.39%

TECB Benchmark Comparison Summary


TECB
Segment Benchmark
162
2375
$289.31B
$257.27B
35.89
24.84
6.78
3.19
0.98%
1.85%
Medium
Low

TECB Benchmark Comparison Market Cap Size


TECB
Segment Benchmark
87.99%
83.40%
9.61%
12.50%
2.35%
3.68%
0.04%
0.41%