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TECB
+0.84 · +1.42%
$59.81 · NYSE ARCA

iShares U.S. Tech Breakthrough Multisector ETF (TECB) ETF Analysis | Technology

iShares · USA
AUM:$413.1M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is TECB?

The underlying index measures the performance of U. 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
TECB returned 7.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 41.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$413.1M
Expense Ratio0.40%
Dividend Yield0.33%
Holdings184
Inception DateJan 2020
Domicile–
Distribution–
Index–
ProvideriShares
Beta1.21
CategoryTechnology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+33.0%
1Y
+30.0%
3Y
+100.4%
5Y
+80.2%
OpenBook InsightIf you had invested £10,000 in TECB 5 years ago, it would have grown to £18,016 — a gain of £8,016.

Annual Returns

Calendar year performance

TECB delivered positive returns in 4 of the last 5 calendar years.
YearTECB
2026 YTD+26.1%
2025+14.6%
2024+26.7%
2023+57.5%
2022-34.5%
CAGR 4yr+10.7%
4/5 positive yearsAvg return: +18.1%Worst year: -34.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
20.8%
Moderate
Momentum
+8.8%
30-day change
Support Level
71.46
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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