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TECBiShares U.S. Tech Breakthrough Multisector ETF

Grow my money6y track recordRanked #852 of 2,998 in this goal

Tracks the investment results of the NYSE FactSet U.S. Tech Breakthrough Index.

By iShares · Launched 2020

Annual Cost

0.30%

#1,396 of 5,861 · low cost

Fund Size

$478M

#1,625 of 5,861 · large

Return (1Y)Goal

+20.8%

Track Record

6 years

#1,999 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,428+24.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

Artificial Intelligence

Index tracked

NYSE FactSet US Tech Breakthrough Index

What it actually holds

By weight

Concentration

Top 10 holdings = 42.9% of fundmoderately concentrated

Advanced Micro Devices, Inc.
6.4%
Alphabet, Inc.
4.7%
Intel Corp.
4.5%
Amazon.com, Inc.
4.5%
Merck & Co., Inc.
4.3%
NVIDIA Corp.
4.3%
Apple, Inc.
3.8%
Netflix, Inc.
3.7%
Meta Platforms, Inc.
3.6%
Microsoft Corp.
3.3%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
60.2%
Healthcare
12.3%
Communication
11.4%
Financial Services
8.0%
Consumer Cyclical
5.1%
Real Estate
1.6%
Industrials
0.9%
Energy
0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.9%Moderate

Year-on-year price swings

Max drawdown
-41.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.34Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the NYSE FactSet U.S. Tech Breakthrough Index.
Strategy
Invests primarily in U.S. companies engaged in breakthrough technologies, including robotics, AI, cybersecurity, and financial technology. The Fund seeks to track the NYSE FactSet U.S. Tech Breakthrough Index, which includes large-, mid-, and small-cap companies.
Inception date
January 8, 2020
Fund family
iShares

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Data updated on 2026-08-04