US46436E5024 - TECB (ARCX)
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF
52,50 USD
Current Prices from ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
TECB
|
USD
|
10.01.2025 21:59
|
52,50 USD
| 53,58 USD | -2,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,89 % | -5,15 % | 1,04 % | 1,67 % | 20,80 % | 106,83 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,52 % |
Stock non-US | 1,32 % |
Cash | 0,16 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 4,30 % | |
AAPL | Apple Inc | 4,24 % | |
GOOGL | Alphabet Inc | 4,12 % | |
NVDA | NVIDIA Corporation | 4,10 % | |
FB | Facebook Inc | 3,91 % | |
MRNA | Moderna Inc | 3,86 % | |
CRM | salesforce.com inc | 3,79 % | |
AMZN | Amazon.com Inc | 3,61 % | |
DIS | The Walt Disney Company | 3,26 % | |
ADBE | Adobe Inc | 3,15 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,68 % |
Latin America | 1,32 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 54,68 % |
Telekommunikation | 16,33 % |
Gesundheitswesen | 13,10 % |
Finanzdienstleistungen | 6,43 % |
Verbrauchsgüter | 6,17 % |
Immobilien | 2,31 % |
Industrieunternehmen | 0,98 % |
Grundstoffe | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF
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. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares U.S. Tech Breakthrough Multisector ETF
Fund Currency USD
Category Technology
fund.
Fund Key Figures
Fund Size 432.321,34 EUR
Investment Strategy
The investment seeks to track the investment results of the NYSE® FactSet® U.S. Tech Breakthrough IndexTM. The fund seeks to track the investment results of the NYSE® FactSet® U.S. Tech Breakthrough IndexTM (the underlying index), which 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 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Company Data to ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF
Name ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF
Company iShares U.S. Tech Breakthrough Multisector ETF
Symbol TECB
Primary Exchange
NYSE
ISIN US46436E5024
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 411 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-01-13
Dividends from 'ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,04 USD |
25.09.2024 | 0,08 USD |
11.06.2024 | 0,01 USD |
21.03.2024 | 0,05 USD |
20.12.2023 | 0,02 USD |
26.09.2023 | 0,02 USD |
07.06.2023 | 0,02 USD |
23.03.2023 | 0,03 USD |
13.12.2022 | 0,04 USD |
26.09.2022 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TECB |
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