iShares US Tech Breakthrough Multisector ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
TECB tracks an index of US equities that could benefit from breakthrough technologies, modified market cap weighted. |
Category | US Equities |
Fund Sponsor | Blackrock |
Website | www.ishares.com |
Inception date | Jan 08, 2020 |
Assets (mns) | $359 |
Currency | USD |
Expense ratio | 40 bp |
Distributions | None |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Tiered |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 182 |
Wgt avg mkt cap (mns) | $427,610 |
Large cap (>$10bn) | 91.6% |
Mid cap ($2-10bn) | 7.2% |
Small cap (<$2bn) | 1.0% |
Developed mkts | 98.5% |
Emerging mkts | 1.5% |
APPLE INC | 4.3 % |
MICROSOFT CORP | 4.0 % |
AMAZON.COM INC | 3.9 % |
ALPHABET INC. CLASS A | 3.9 % |
NVIDIA CORP | 3.8 % |
SALESFORCE.COM INC | 3.8 % |
WALT DISNEY CO/THE | 3.7 % |
3.7 % | |
NETFLIX INC | 2.9 % |
GILEAD SCIENCES INC | 2.8 % | Total | 36.9 % |
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UNITED STATES | 97.4 % |
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ARGENTINA | 1.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
39.5% | -- | -- | -- | 39.5% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $36.25 |
30d moving avg. | $35.12 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 60 |
Avg. volume (thou.) | 28 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.09% |
ADV underlying (mns) | $103,310 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the iShares US Tech Breakthrough Multisector ETF ETF based on the alternatives' overlap in portfolio holdings with TECB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | TECB | Expense: | 40 bp | ALTAR Score™: | 3.5% |
Ticker | Fund Name |
Overlap1 vs TECB (%) |
Expense ratio (bp) |
Savings vs TECB (bp) |
ALTAR Score™ (%) |
ALTAR vs TECB (%) |
IGM | iShares Expanded Tech Sector ETF | 53.9 | 46 | -6 | 3.3 | -0.2 |
IETC | iShares Evolved U.S. Technology ETF | 50.0 | 18 | 22 | 3.4 | -0.0 |
IYW | iShares U.S. Technology ETF | 44.7 | 43 | -3 | 3.4 | -0.1 |
JKE | iShares Morningstar Large-Cap Growth ETF | 43.8 | 25 | 15 | 2.2 | -1.3 |
FTEC | Fidelity MSCI Information Technology Index ETF | 42.9 | 8 | 32 | 3.9 | +0.5 |
VGT | Vanguard Information Technology Index Fund | 42.6 | 10 | 30 | 3.9 | +0.4 |
MTUM | iShares MSCI USA Momentum Factor ETF | 41.8 | 15 | 25 | 2.2 | -1.2 |
JHMT | John Hancock Multifactor Technology ETF | 41.6 | 40 | 0 | 4.0 | +0.5 |
XNTK | SPDR NYSE Technology ETF | 41.5 | 35 | 5 | 2.7 | -0.8 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 41.2 | 60 | -20 | 3.2 | -0.3 |
XLK | Technology Select Sector SPDR Fund | 41.1 | 13 | 27 | 4.2 | +0.7 |
ESGV | Vanguard ESG U.S. Stock ETF | 41.1 | 12 | 28 | 4.5 | +1.0 |
AIQ | Global X Future Analytics Tech ETF | 41.0 | 68 | -28 | 3.4 | -0.0 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 40.6 | 60 | -20 | 3.1 | -0.3 |
NUSI | Nationwide Risk-Managed Income ETF | 40.6 | 68 | -28 | 3.1 | -0.4 |
QQQ | Invesco QQQ Trust | 39.9 | 20 | 20 | 3.5 | +0.0 |
QQQM | Invesco NASDAQ 100 ETF | 39.9 | 15 | 25 | 3.5 | +0.1 |
MGK | Vanguard Mega Cap Growth ETF | 39.8 | 7 | 33 | 3.7 | +0.2 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 39.3 | 4 | 36 | 3.2 | -0.3 |
VUG | Vanguard Growth Index Fund | 38.5 | 4 | 36 | 3.5 | +0.0 |
SPQQ | Siren Large Cap Blend Index ETF | 38.4 | 20 | 20 | 4.2 | +0.8 |
PWB | Invesco Dynamic Large Cap Growth ETF | 38.2 | 56 | -16 | 2.1 | -1.4 |
IWY | iShares Russell Top 200 Growth ETF | 38.0 | 20 | 20 | 3.6 | +0.1 |
IWF | iShares Russell 1000 Growth ETF | 37.7 | 19 | 21 | 3.4 | -0.0 |
VOOG | Vanguard S&P 500 Growth ETF | 37.5 | 10 | 30 | 3.9 | +0.4 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 37.3 | 59 | -19 | 3.3 | -0.2 |
SYG | SPDR MFS Systematic Growth Equity ETF | 36.8 | 60 | -20 | 3.4 | -0.0 |
VONG | Vanguard Russell 1000 Growth Index Fund | 36.6 | 8 | 32 | 3.5 | +0.1 |
MMLG | First Trust Multi-Manager Large Growth ETF | 36.2 | 85 | -45 | 1.8 | -1.7 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 36.2 | 4 | 36 | 3.7 | +0.2 |
IVW | iShares S&P 500 Growth ETF | 36.2 | 18 | 22 | 3.5 | +0.1 |
SPMO | Invesco S&P 500 Momentum ETF | 36.1 | 13 | 27 | 3.8 | +0.3 |
TMFC | Motley Fool 100 Index ETF | 36.0 | 50 | -10 | 3.0 | -0.4 |
VEGN | US Vegan Climate ETF | 35.7 | 60 | -20 | 3.9 | +0.5 |
IUSG | iShares Core S&P US Growth ETF | 35.4 | 4 | 36 | 3.7 | +0.2 |
IXN | iShares Global Tech ETF | 35.1 | 46 | -6 | 3.7 | +0.3 |
XLG | Invesco S&P 500 Top 50 ETF | 35.0 | 20 | 20 | 4.1 | +0.6 |
FDMO | Fidelity Momentum Factor ETF | 35.0 | 29 | 11 | 2.4 | -1.0 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 34.4 | 21 | 19 | 2.9 | -0.6 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 34.3 | 60 | -20 | 3.6 | +0.1 |
HIPR | Direxion High Growth ETF | 33.1 | 40 | 0 | 3.8 | +0.4 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 32.9 | 0 | 40 | 4.5 | +1.0 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 32.8 | 15 | 25 | 4.7 | +1.2 |
OEF | iShares S&P 100 ETF | 32.5 | 20 | 20 | 4.2 | +0.7 |
MGC | Vanguard Mega Cap Index Fund | 32.2 | 7 | 33 | 4.6 | +1.1 |
OGIG | O'Shares Global Internet Giants ETF | 32.1 | 48 | -8 | 0.6 | -2.9 |
IWL | iShares Russell Top 200 ETF | 32.1 | 15 | 25 | 4.4 | +0.9 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 32.0 | 15 | 25 | 5.8 | +2.3 |
CACG | ClearBridge All Cap Growth ETF | 31.9 | 54 | -14 | 3.8 | +0.3 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 31.9 | 27 | 13 | 4.4 | +0.9 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 31.7 | 20 | 20 | 4.6 | +1.1 |
XVV | iShares ESG Screened S&P 500 ETF | 31.7 | 8 | 32 | 4.9 | +1.4 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 31.7 | 27 | 13 | 4.3 | +0.8 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 31.7 | 12 | 28 | 4.0 | +0.5 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 31.5 | 75 | -35 | 2.0 | -1.5 |
KOIN | Innovation Shares NextGen Protocol ETF | 31.2 | 95 | -55 | 3.8 | +0.4 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 31.1 | 29 | 11 | 4.6 | +1.1 |
SFY | SoFi Select 500 ETF | 31.1 | 0 | 40 | 4.6 | +1.1 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 31.0 | 75 | -35 | 3.5 | +0.0 |
ESGU | iShares MSCI USA ESG Optimized ETF | 30.9 | 15 | 25 | 4.4 | +1.0 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 30.9 | 45 | -5 | 3.2 | -0.2 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 30.7 | 12 | 28 | 4.9 | +1.5 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 30.7 | 7 | 33 | 4.5 | +1.1 |
PBUS | Invesco PureBeta MSCI USA ETF | 30.6 | 4 | 36 | 4.6 | +1.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 30.5 | 2 | 38 | 4.6 | +1.2 |
RESP | WisdomTree US ESG Fund of Benef Interest | 30.5 | 28 | 12 | 5.1 | +1.6 |
VV | Vanguard Large-Cap Index Fund | 30.4 | 4 | 36 | 4.6 | +1.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 30.4 | 20 | 20 | 4.8 | +1.3 |
PBP | Invesco S&P 500 BuyWrite ETF | 30.3 | 49 | -9 | 4.3 | +0.9 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 30.2 | 27 | 13 | 4.6 | +1.2 |
SCHX | Schwab U.S. Large-Cap ETF | 30.1 | 3 | 37 | 4.6 | +1.1 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 30.0 | 9 | 31 | 4.8 | +1.3 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 29.9 | 60 | -20 | 4.4 | +0.9 |
DSI | iShares MSCI KLD 400 Social ETF | 29.9 | 25 | 15 | 4.6 | +1.1 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 29.8 | 32 | 8 | 4.5 | +1.0 |
SPY | SPDR S&P 500 ETF Trust | 29.7 | 9 | 31 | 4.7 | +1.2 |
SFYF | SoFi 50 ETF | 29.7 | 29 | 11 | 0.8 | -2.7 |
IVV | iShares Core S&P 500 ETF | 29.7 | 3 | 37 | 4.7 | +1.3 |
SPLG | SPDR Portfolio Large Cap ETF | 29.7 | 3 | 37 | 4.7 | +1.3 |
SCHK | Schwab 1000 Index ETF | 29.7 | 5 | 35 | 4.6 | +1.1 |
IYY | iShares Dow Jones U.S. ETF | 29.5 | 20 | 20 | 4.4 | +1.0 |
IWB | iShares Russell 1000 ETF | 29.5 | 15 | 25 | 4.5 | +1.0 |
VOO | VANGUARD S&P 500 ETF | 29.4 | 3 | 37 | 4.8 | +1.4 |
VTHR | Vanguard Russell 3000 Index Fund | 29.3 | 10 | 30 | 4.4 | +0.9 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 29.2 | 49 | -9 | 4.7 | +1.2 |
ECOZ | TrueMark ESG Active Opportunities ETF | 29.0 | 58 | -18 | 3.0 | -0.5 |
SKYY | First Trust Cloud Computing ETF | 28.9 | 60 | -20 | 2.1 | -1.4 |
DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 28.8 | 69 | -29 | 4.0 | +0.6 |
SCHB | Schwab U.S. Broad Market ETF | 28.8 | 3 | 37 | 4.5 | +1.0 |
SUSA | iShares MSCI USA ESG Select ETF | 28.8 | 25 | 15 | 4.2 | +0.8 |
SNPE | Xtrackers S&P 500 ESG ETF | 28.7 | 10 | 30 | 4.6 | +1.1 |
EFIV | SPDR S&P 500 ESG ETF | 28.7 | 10 | 30 | 4.6 | +1.1 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 28.6 | 3 | 37 | 4.4 | +0.9 |
SPTM | SPDR Portfolio Total Stock Market ETF | 28.6 | 3 | 37 | 4.8 | +1.3 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 28.5 | 49 | -9 | 3.4 | -0.1 |
IWV | iShares Russell 3000 ETF | 28.5 | 20 | 20 | 4.3 | +0.8 |
QLC | FlexShares US Quality Large Cap Index Fund | 28.5 | 32 | 8 | 4.4 | +1.0 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 28.2 | 50 | -10 | 3.3 | -0.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares US Tech Breakthrough Multisector ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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