iShares U.S. Tech Breakthrough Multisector ETF (TECB)

Key Metrics

TER 30.00% per year

Distribution policy Distributing

Fund size USD 428 M

Inception date January 8, 2020

Holdings 189

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +25.8% +0.3% Div

3 Years (avg.) +22.2% +0.3% Div

5 Years (avg.) +12.7% +0.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

17.00% 1 Year

19.65% 3 Years

23.23% 5 Years

25.17% 10 Years

Max Drawdown

-16.31% 1 Year

-23.96% 3 Years

-41.92% 5 Years

-41.92% 10 Years

Sharpe Ratio

1.05 1 Year

0.86 3 Years

0.43 5 Years

0.56 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2020	2021	2022	2023	2024	2025
2020	37.2%	28.8%	2.7%	14.2%	16.5%	16.1%
2021		21.0%	-11.2%	7.4%	11.8%	12.3%
2022			-34.8%	1.2%	8.9%	10.2%
2023				57.1%	40.8%	31.3%
2024					26.2%	20.1%
2025						14.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

17%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

28%

1y 3y N/A N/A

30 - 40%

16%

1y 3y N/A N/A

> 40%

15%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

40%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

22%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.5%

1y 3y N/A N/A

Mid Cap

2.7%

1y 3y N/A N/A

Large Cap

34.8%

1y 3y N/A N/A

Mega Cap

62.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.09T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.63%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.26	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	51.39	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-133.72	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	32.55	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	12.69	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	16.45	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	42.49	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	12.74	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.08	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.7	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	24.30%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+48.7%	-117.9%
Return on Equity Equity divided by market cap.	37.53%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	14.83%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	23.38%	3.31%

Sectors

Information	43.1%
Manufacturing	42.8%
Professional, Scientific, and Technical Services	5.0%
Retail Trade	4.6%
Finance and Insurance	1.8%
Communication Services	0.1%
Technology	0.1%
Financial Services	0.0%
Health Care and Social Assistance	0.0%
Management of Companies and Enterprises	0.0%
Other	2.4%

Countries

United States	98.9%
Uruguay	0.7%
Korea (the Republic of)	0.2%
Australia	0.1%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Merck & Co Inc

MRK - Manufacturing

Market Cap $281.24B

P/E Ratio 31.5

Dividends 3.0%

Total Investment $19.66M

Weight 4.59%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $876.24B

P/E Ratio 174.5

Dividends 0.0%

Total Investment $19.31M

Weight 4.51%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.47T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $18.91M

Weight 4.42%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $18.7M

Weight 4.37%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $18.63M

Weight 4.35%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $18.53M

Weight 4.33%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $16.55M

Weight 3.87%

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Microsoft Corporation

MSFT - Information

Market Cap $2.82T

P/E Ratio 22.5

Dividends 0.9%

Total Investment $15.83M

Weight 3.70%

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Netflix Inc.

NFLX - Information

Market Cap $325.83B

P/E Ratio 24.4

Dividends 0.0%

Total Investment $14.81M

Weight 3.46%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $294.98B

P/E Ratio 134.8

Dividends 0.0%

Total Investment $14.34M

Weight 3.35%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $627.26B

P/E Ratio 28.2

Dividends 0.8%

Total Investment $14.04M

Weight 3.28%

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Palo Alto Networks Inc

PANW - Manufacturing

Market Cap $196.13B

P/E Ratio 248.9

Dividends 0.0%

Total Investment $12.8M

Weight 2.99%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $234.13B

P/E Ratio 21.7

Dividends 2.7%

Total Investment $12.5M

Weight 2.92%

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Oracle Corp.

ORCL - Information

Market Cap $530.08B

P/E Ratio 31.0

Dividends 1.1%

Total Investment $12.11M

Weight 2.83%

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Vertex Pharmaceuticals, Inc.

VRTX - Manufacturing

Market Cap $114.63B

P/E Ratio 26.5

Dividends 0.0%

Total Investment $11.81M

Weight 2.76%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $432.77B

P/E Ratio 28.0

Dividends 0.7%

Total Investment $11.44M

Weight 2.67%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Market Cap $174.34B

P/E Ratio -3604.5

Dividends 0.0%

Total Investment $11.27M

Weight 2.63%

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Intel Corp.

INTC - Manufacturing

Market Cap $673.43B

P/E Ratio -214.6

Dividends 0.0%

Total Investment $10.1M

Weight 2.36%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $293.83B

P/E Ratio 54.7

Dividends 1.7%

Total Investment $10.04M

Weight 2.35%

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Intuitive Surgical Inc

ISRG - Manufacturing

Market Cap $144.07B

P/E Ratio 48.6

Dividends 0.0%

Total Investment $9.12M

Weight 2.13%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Meta Takes on Streaming Giants With New ‘Instagram for TV' Offerings

META's Path to $800: Jason Ware Sees Bull Case in AI ROI as CapEx Grows

Google DeepMind bets $75M on AI's future in Hollywood with A24 deal

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Merck & Co Inc

Merck & Co Inc

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

NVIDIA Corp

NVIDIA Corp

Amazon.com Inc.

Amazon.com Inc.

Apple Inc

Apple Inc

Microsoft Corporation

Microsoft Corporation

Netflix Inc.

Netflix Inc.

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Palo Alto Networks Inc

Palo Alto Networks Inc

International Business Machines Corp.

International Business Machines Corp.

Oracle Corp.

Oracle Corp.

Vertex Pharmaceuticals, Inc.

Vertex Pharmaceuticals, Inc.

Mastercard Incorporated - Ordinary Shares - Class A

Mastercard Incorporated - Ordinary Shares - Class A

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Intel Corp.

Intel Corp.

Texas Instruments Inc.

Texas Instruments Inc.

Intuitive Surgical Inc

Intuitive Surgical Inc

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