Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares U.S. Tech Breakthrough Multisector ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
iShares U.S. Tech Breakthrough Multisector ETF (TECB) has returned -8.81% so far this year and 13.85% over the past 12 months.
iShares U.S. Tech Breakthrough Multisector ETF
- 1D
- 3.49%
- 1M
- -3.22%
- YTD
- -8.81%
- 6M
- -7.92%
- 1Y
- 13.85%
- 3Y*
- 19.01%
- 5Y*
- 9.38%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 10, 2020, TECB's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, your investment would double in approximately 4.6 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +14.7%, while the worst month was Apr 2022 at -13.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TECB closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.6%, while the worst single day was Mar 16, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.68% | -4.18% | -3.22% | -8.81% | |||||||||
| 2025 | 3.64% | -3.24% | -8.27% | 2.99% | 6.41% | 7.12% | 0.77% | 0.67% | 3.83% | 5.28% | -3.55% | -0.55% | 14.86% |
| 2024 | 4.52% | 5.46% | 1.31% | -6.06% | 5.18% | 6.58% | -2.64% | 2.59% | 1.91% | 0.31% | 6.83% | -3.04% | 24.38% |
| 2023 | 12.48% | -1.27% | 9.64% | -1.50% | 9.47% | 5.67% | 4.15% | -1.47% | -5.81% | -2.60% | 13.93% | 5.87% | 57.53% |
| 2022 | -10.34% | -4.82% | 2.20% | -13.90% | -1.97% | -8.56% | 9.78% | -4.90% | -10.75% | 7.42% | 4.91% | -7.16% | -34.39% |
| 2021 | 0.43% | 0.99% | -0.64% | 5.97% | -0.88% | 7.90% | 2.80% | 5.18% | -5.06% | 4.60% | -0.28% | -2.20% | 19.60% |
Benchmark Metrics
iShares U.S. Tech Breakthrough Multisector ETF has an annualized alpha of 1.47%, beta of 1.12, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 13, 2020.
- This ETF captured 114.36% of S&P 500 Index gains and 105.67% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.12 and R² of 0.83, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.47%
- Beta
- 1.12
- R²
- 0.83
- Upside Capture
- 114.36%
- Downside Capture
- 105.67%
Expense Ratio
TECB has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TECB ranks 31 for risk / return — below 31% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares U.S. Tech Breakthrough Multisector ETF (TECB) and compare them to a chosen benchmark (S&P 500 Index).
| TECB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.90 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.39 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 1.40 | -0.57 |
Martin ratioReturn relative to average drawdown | 2.49 | 6.61 | -4.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TECB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares U.S. Tech Breakthrough Multisector ETF provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.19 | $0.10 | $0.17 | $0.15 | $0.27 |
Dividend yield | 0.37% | 0.33% | 0.35% | 0.23% | 0.61% | 0.35% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Tech Breakthrough Multisector ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.04 | |||||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Tech Breakthrough Multisector ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares U.S. Tech Breakthrough Multisector ETF was 41.62%, occurring on Oct 14, 2022. Recovery took 315 trading sessions.
The current iShares U.S. Tech Breakthrough Multisector ETF drawdown is 13.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.62% | Nov 9, 2021 | 235 | Oct 14, 2022 | 315 | Jan 18, 2024 | 550 |
| -27.96% | Feb 20, 2020 | 18 | Mar 16, 2020 | 46 | May 20, 2020 | 64 |
| -23.91% | Feb 19, 2025 | 35 | Apr 8, 2025 | 54 | Jun 26, 2025 | 89 |
| -16.24% | Oct 29, 2025 | 104 | Mar 30, 2026 | — | — | — |
| -12.26% | Jul 11, 2024 | 18 | Aug 5, 2024 | 45 | Oct 8, 2024 | 63 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...