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Trending ETFs

iShares U.S. Tech Breakthrough Multisector ETF

etf
TECB
Dividend policy
Active
Price as of:
$42.94 -0.37 0%
primary theme
Technology Sector Equity
TECB (ETF)

iShares U.S. Tech Breakthrough Multisector ETF

Dividend policy
Active
Price as of:
$42.94 -0.37 0%
primary theme
Technology Sector Equity
TECB (ETF)

iShares U.S. Tech Breakthrough Multisector ETF

Dividend policy
Active
Price as of:
$42.94 -0.37 0%
primary theme
Technology Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.94

-

0.35%

$0.15

0.40%

Vitals

YTD Return

22.2%

1 yr return

29.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$457 M

Holdings in Top 10

38.7%

52 WEEK LOW AND HIGH

$43.31
$30.62
$43.83

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.94

-

0.35%

$0.15

0.40%

TECB - Profile

Distributions

  • YTD Total Return 22.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares U.S. Tech Breakthrough Multisector ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jan 08, 2020
  • Shares Outstanding
    10550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund seeks to track the investment results of the NYSE® FactSet® U.S. Tech Breakthrough IndexTM (the "underlying index"), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.


TECB - Performance

Return Ranking - Trailing

Period TECB Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -80.3% 38.6% 19.17%
1 Yr 29.8% 8.8% 101.6% 70.71%
3 Yr N/A* 7.4% 42.8% N/A
5 Yr N/A* 2.4% 48.6% N/A
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Return Ranking - Calendar

Period TECB Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.4% 154.1% N/A
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

Total Return Ranking - Trailing

Period TECB Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -79.9% 38.9% 14.50%
1 Yr 29.8% 8.8% 101.6% 64.49%
3 Yr N/A* 5.1% 42.8% N/A
5 Yr N/A* 2.4% 48.6% N/A
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Total Return Ranking - Calendar

Period TECB Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.4% 154.1% N/A
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

TECB - Holdings

Concentration Analysis

TECB Category Low Category High TECB % Rank
Net Assets 457 M 1.81 M 58.5 B 60.07%
Number of Holdings 178 10 463 3.28%
Net Assets in Top 10 177 M 2.68 K 33.7 B 40.40%
Weighting of Top 10 38.65% 7.9% 100.0% 75.25%

Top 10 Holdings

  1. NVIDIA Corp 4.88%
  2. NVIDIA Corp 4.88%
  3. NVIDIA Corp 4.88%
  4. NVIDIA Corp 4.88%
  5. NVIDIA Corp 4.88%
  6. NVIDIA Corp 4.88%
  7. NVIDIA Corp 4.88%
  8. NVIDIA Corp 4.88%
  9. NVIDIA Corp 4.88%
  10. NVIDIA Corp 4.88%

Asset Allocation

Weighting Return Low Return High TECB % Rank
Stocks
100.23% 70.87% 103.02% 1.01%
Preferred Stocks
0.00% 0.00% 2.09% 79.04%
Other
0.00% -1.46% 23.19% 78.28%
Convertible Bonds
0.00% 0.00% 0.11% 79.04%
Bonds
0.00% 0.00% 3.00% 81.31%
Cash
-0.23% -3.02% 23.89% 98.99%

Stock Sector Breakdown

Weighting Return Low Return High TECB % Rank
Technology
55.31% 0.00% 100.00% 66.92%
Communication Services
16.48% 0.00% 97.62% 39.14%
Healthcare
12.53% 0.00% 38.74% 6.57%
Consumer Cyclical
6.31% 0.00% 40.03% 43.43%
Financial Services
6.16% 0.00% 55.06% 35.86%
Real Estate
2.26% 0.00% 13.20% 18.94%
Industrials
0.93% 0.00% 48.06% 60.10%
Utilities
0.00% 0.00% 3.66% 78.54%
Energy
0.00% 0.00% 3.62% 78.28%
Consumer Defense
0.00% 0.00% 39.05% 82.83%
Basic Materials
0.00% 0.00% 33.20% 83.08%

Stock Geographic Breakdown

Weighting Return Low Return High TECB % Rank
US
98.91% 16.46% 100.00% 7.58%
Non US
1.32% 0.00% 83.17% 89.90%

TECB - Expenses

Operational Fees

TECB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.08% 2.68% 65.39%
Management Fee 0.40% 0.00% 1.95% 9.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

TECB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TECB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TECB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 3.00% 284.00% 12.40%

TECB - Distributions

Dividend Yield Analysis

TECB Category Low Category High TECB % Rank
Dividend Yield 0.35% 0.00% 1.82% 7.30%

Dividend Distribution Analysis

TECB Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Semi-Annually

Net Income Ratio Analysis

TECB Category Low Category High TECB % Rank
Net Income Ratio 0.43% -2.42% 2.28% 21.48%

Capital Gain Distribution Analysis

TECB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

TECB - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 08, 2020

1.65

1.7%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Alan Mason


Start Date

Tenure

Tenure Rank

Jan 08, 2020

1.65

1.7%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Jan 08, 2020

1.65

1.7%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Jan 08, 2020

1.65

1.7%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 31.68 6.16 0.67