TECB
iShares U.S. Tech Breakthrough Multisector ETF
1W: -0.4%
1M: +10.4%
3M: +18.8%
YTD: +12.3%
1Y: +25.4%
3Y: +108.6%
5Y: +97.8%
$68.92
+1.02 (+1.51%)
Weekly Expected Move ±2.6%
$65
$66
$68
$70
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$451M
Holdings179
Top 10 Wt43.4%
Volume6,233
Avg Volume13,545
Beta1.15
Portfolio Fundamentals
P/E36.7
P/B13.3
Div Yield0.56%
ROE40.2%
% Profitable63%
Inception2020-01-13
Sector Allocation
Technology
61.8%
Communication Services
11.6%
Healthcare
11.3%
Financial Services
6.0%
Consumer Cyclical
5.6%
Real Estate
1.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 7.12% | $34.2M | 80,663 |
| 2 | INTEL CORPORATION CORP | INTC | 4.88% | $23.4M | 215,551 |
| 3 | NVIDIA CORP | NVDA | 4.52% | $21.7M | 96,387 |
| 4 | ALPHABET INC CLASS A | GOOGL | 4.52% | $21.7M | 54,727 |
| 5 | AMAZON.COM INC | AMZN | 4.21% | $20.2M | 76,601 |
| 6 | MERCK & CO INC | MRK | 4.09% | $19.6M | 176,315 |
| 7 | APPLE INC | AAPL | 3.94% | $18.9M | 63,068 |
| 8 | PALO ALTO NETWORKS INC | PANW | 3.62% | $17.4M | 71,560 |
| 9 | META PLATFORMS INC CLASS A | META | 3.34% | $16.0M | 26,109 |
| 10 | MICROSOFT CORP | MSFT | 3.20% | $15.4M | 36,390 |