evenfolioETF Details
iShares·Technology·TECB · NYSE Arca
iShares U.S. Tech Breakthrough Multisector ETF (TECB)
- Price
- $75.27
- —30 Oct 2026
- Assets
- $516.7M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.90%
- Yield
- 0.27%
- Trailing distributions
- 1Y return
- 20.0%+4.4%
- Category 15.6%
- 3Y CAGR
- 29.2%-0.4%
- Category 29.6%
- 5Y CAGR
- 12.3%+2.8%
- Category 9.5%
Loading NAV history…
iShares U.S. Tech Breakthrough Multisector ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.6% | +7.4% | +16.6% | +23.9% | +20.0% | +29.2% | +12.3% | — | +17.7% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +6.8% | +9.2% | +11.3% | +2.9% | +4.4% | -0.4% | +2.8% | — | +11.9% |
Holdings
The 10 largest positions make up 42.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 4.88% |
| AMD | Advanced Micro Devices Inc | 4.66% |
| MSFT | Microsoft Corp | 4.37% |
| META | Meta Platforms Inc Class A | 4.34% |
| INTC | Intel Corp | 4.30% |
| MRK | Merck & Co Inc | 4.27% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.02% |
| CRWD | CrowdStrike Holdings Inc Class A | 3.96% |
| NVDA | NVIDIA Corp | 3.95% |
| AAPL | Apple Inc | 3.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.8
- P/B
- 8.2
- P/S
- 7.5
- P/CF
- 21.9
Sector allocation
Share of the equity the fund holds.
- Technology60.5%
- Health care13.3%
- Communication services11.1%
- Financial services7.7%
- Consumer discretionary4.7%
- Real estate1.4%
- Industrials0.9%
- Energy0.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Technology
- Ticker
- TECB
- Exchange
- NYSE Arca
- Inception
- 8 Jan 2020 (6.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.90%)
- Holdings turnover
- 15% (category 58%)
- Distribution yield
- 0.27%
- Beta, 3 years
- 1.32
- Total net assets
- $516.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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