IShares Tech is trading at 50.56 as of the 22nd of March 2025, a 0.22 percent increase since the beginning of the trading day. The etf's open price was 50.45. IShares Tech has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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. More on iShares Tech Breakthrough
Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Transfer Agent
JPMorgan Chase Bank, N.A.
Fiscal Year End
31-Jul
Exchange
NYSE Arca, Inc.
Number of Constituents
190
Market Maker
Latour Trading
Total Expense
0.4
Management Fee
0.4
Country Name
USA
Returns Y T D
(5.09)
Name
iShares U.S. Tech Breakthrough Multisector ETF
Currency Code
USD
Open Figi
BBG00R9J1RC5
In Threey Volatility
22.62
1y Volatility
14.28
200 Day M A
51.9607
50 Day M A
53.6151
Code
TECB
Updated At
21st of March 2025
Currency Name
US Dollar
In Threey Sharp Ratio
0.53
iShares Tech Breakthrough [TECB] is traded in USA and was established 2020-01-08. The fund is listed under Technology category and is part of iShares family. The entity is thematically classified as Theme ETFs. iShares Tech Breakthrough at this time have 292.26 M in assets. , while the total return for the last 3 years was 12.3%.
Check IShares Tech Probability Of Bankruptcy
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Tech. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether iShares Tech Breakthrough offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Tech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Tech Breakthrough Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Tech Breakthrough Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Tech Breakthrough. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of iShares Tech Breakthrough is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Tech's value that differs from its market value or its book value, called intrinsic value, which is IShares Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Tech's market value can be influenced by many factors that don't directly affect IShares Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.