iShares U.S. Tech Breakthrough Multisector ETFNYSE Arca:TECB
- LAST PRICE54.90
- TODAY'S CHANGE (%)0.19 (0.35%)
- Bid / Lots51.58/ 2
- Ask / Lots57.81/ 2
- Open / Previous Close54.73 / 54.71
- Day Range
- 52 Week Range
- Volume6,412
- Overall Morningstar Rating4 out of 5 Starsout of 416 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TECB |
|---|---|---|
| 09:32 ET | 401 | 54.75 |
| 09:37 ET | 200 | 54.85 |
| 10:11 ET | 554 | 54.98 |
| 10:13 ET | 1655 | 55.01 |
| 11:05 ET | 250 | 55.04 |
| 11:14 ET | 100 | 55.05 |
| 11:25 ET | 498 | 55.07 |
| 11:32 ET | 100 | 55.09 |
| 11:36 ET | 582 | 55.0699 |
| 11:57 ET | 500 | 55.06 |
| 12:55 ET | 300 | 55.01 |
| 01:00 ET | 141 | 54.9 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 Largest Discount | -0.14% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.09% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | -0.08% |
| 09/17/2024 | -0.09% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | -0.06% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | -0.09% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | -0.03% |
| 10/08/2024 Largest Premium | 0.06% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | -0.06% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | -0.06% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | -0.05% |
| 11/07/2024 | -0.05% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | -0.04% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | -0.05% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | 0.02% |
| 11/25/2024 | 0.01% |
| 11/26/2024 | 0.03% |
| 11/27/2024 Largest Premium | 0.06% |
| US Stock | 98.3% |
|---|---|
| Non-US Stock | 1.5% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 58.5% |
|---|---|
| Communication Services | 13.2% |
| Healthcare | 10.8% |
| Financial Serv.s | 6.7% |
| Consumer Cyclical | 6.4% |
| Real Estate | 2.8% |
| Industrials | 1.4% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Utilities | 0 |
| United States | 98.5% |
|---|---|
| Latin America | 1.5% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Netflix Inc | Long | 4.5% | 0.00% | $18.8M |
Meta Platforms Inc Class A | Long | 4.4% | 0.00% | $18.4M |
Apple Inc | Long | 4.3% | 0.00% | $18.3M |
Salesforce Inc | Long | 4.3% | 0.00% | $18.0M |
Oracle Corp | Long | 4.2% | 0.00% | $17.6M |
NVIDIA Corp | Long | 4.2% | 0.00% | $17.5M |
Amazon.com Inc | Long | 3.8% | 0.00% | $16.1M |
Alphabet Inc Class A | Long | 3.7% | 0.00% | $15.7M |
Microsoft Corp | Long | 3.6% | 0.00% | $15.3M |
Palo Alto Networks Inc | Long | 3.3% | 0.00% | $13.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NYSE® FactSet® US Tech Brkthr USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 8, 2020 |
The investment seeks to track the investment results of the NYSE® FactSet® U.S. Tech Breakthrough IndexTM. The underlying index 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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
| Total Net Assets | $421.6M |
|---|---|
| Shares Out. | 8.1M |
| Net Asset Value (NAV) | $54.68 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 37.0 |
| Dividend Yield | 0.30% |
| Dividend per Share | 0.17 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |