iShares U.S. Tech Breakthrough Multisector ETFiShares U.S. Tech Breakthrough Multisector ETFiShares U.S. Tech Breakthrough Multisector ETF

iShares U.S. Tech Breakthrough Multisector ETF

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Key stats


Assets under management (AUM)
‪443.06 M‬USD
Fund flows (1Y)
‪16.56 M‬USD
Dividend yield (indicated)
0.34%
Discount/Premium to NAV
−0.04%

About iShares U.S. Tech Breakthrough Multisector ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
Jan 8, 2020
Index tracked
NYSE FactSet U.S. Tech Breakthrough Index
Management style
Passive
TECB tracks a rules-based equity index of US-listed companies engaged in the research and development of products and services in one of five thematic segments: (i) robotics and artificial intelligence, (ii) cyber security, (iii) cloud and data tech, (iv) financial technology, and (v) genomics and immunology. Companies are grouped based on RBICS. Eligible securities must meet market cap and ADTV requirements and significant revenue must be derived from specific themes, with an additional screen to the Genomics and Immunology theme. The index uses automated semantic search algorithms to identify supply chain relationships in the Genomics and Immuno Biopharmaceutical segment. A composite relationship score for each stock in the segment is calculated with the top 50 being selected. Weighting of the portfolio is a mix of segment weight, set at a minimum of 10%, and individual security, set at a maximum of 4%. The index is reconstituted annually and rebalanced semiannually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks99.91%
Technology Services49.23%
Electronic Technology20.88%
Health Technology12.27%
Commercial Services6.87%
Retail Trade5.79%
Finance3.43%
Producer Manufacturing0.61%
Industrial Services0.57%
Consumer Services0.24%
Process Industries0.01%
Communications0.01%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows