TECB:NYE-iShares U.S. Tech Breakthrough Multisector ETF (USD)

ETF | Others |

Last Closing

USD 50.05

Change

+0.17 (+0.34)%

Market Cap

USD 0.41B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-27 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.61% 84% B 78% C+
Dividend Return 0.15% 3% F 3% F
Total Return 16.76% 82% B 75% C
Trailing 12 Months  
Capital Gain 30.44% 93% A 86% B+
Dividend Return 0.28% 3% F 3% F
Total Return 30.72% 93% A 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.87% 90% A- 69% C-
Dividend Return 10.13% 89% A- 63% D
Total Return 0.26% 15% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.03% 10% F 40% F
Risk Adjusted Return 38.92% 60% D- 58% F
Market Capitalization 0.41B 81% B- 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.