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iShares U.S. Tech Breakthrough Multisector ETF

TECB | US

63.19

USD

1.48

2.40%

TECB | US
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About iShares U.S. Tech Breakthrough Multisector ETF

Sector

Other

Industry

Other

Earnings date

01/01/1970

As of date

24/04/2026

Close

63.19

Open

62.76

High

63.20

Low

62.65

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. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

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TECB | US

Risk
23.5
Sharpe
1.67
Luna's Score
60/100
Recommendation
Hold

Luna says (TECB | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

20.9%

1 month

23.5%

3 months

21.1%

6 months

19.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.03

Range1M

9.87

Range3M

9.87

Volumes: Market Activity

Volume Averages

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Rel. volume

0.90

Price X volume

675.84K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--41.09-
Ent. to Revenue-9.71-
PE Ratio-18.77-
Price to Book-2.72-
Dividend Yield-7.82-
Std. Deviation (3M)21.0960.87Lower Risk
Debt to Equity-0.81-
Debt to Assets-0.29-
Market Cap-3.69B-
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