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

ETF | Others |

Last Closing

USD 52.96

Change

+0.49 (+0.93)%

Market Cap

USD 0.43B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-29 )

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ETFs Containing TECB

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 23.39% 88% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.39% 89% A- 81% B-
Trailing 12 Months  
Capital Gain 48.76% 92% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.76% 92% A 83% 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 11.39% 91% A- 70% C-
Dividend Return 11.66% 90% A- 65% D
Total Return 0.27% 17% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 26.50% 9% A- 40% F
Risk Adjusted Return 44.00% 60% D- 61% D-
Market Capitalization 0.43B 82% B 46% 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.