TECB 📈 iShares U.S. Tech - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E5024 • Technology

TECB: Robotics, Artificial Intelligence, Cyber Security, Cloud, Data, Fintech, Genomics

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.

Additional Sources for TECB ETF

TECB ETF Overview

Market Cap in USD 455m
Category Technology
TER 0.40%
IPO / Inception 2020-01-08

TECB ETF Ratings

Growth 5y 72.5%
Fundamental -
Dividend 13.6%
Rel. Strength Industry 3.77
Analysts -
Fair Price Momentum 54.98 USD
Fair Price DCF -

TECB Dividends

Dividend Yield 12m 0.27%
Yield on Cost 5y 0.58%
Annual Growth 5y -22.65%
Payout Consistency 81.3%

TECB Growth Ratios

Growth Correlation 3m 87.8%
Growth Correlation 12m 90%
Growth Correlation 5y 63.9%
CAGR 5y 16.89%
CAGR/Mean DD 5y 1.45
Sharpe Ratio 12m 1.19
Alpha -1.19
Beta 1.10
Volatility 25.43%
Current Volume 22.8k
Average Volume 20d 25.1k
What is the price of TECB stocks?
As of December 22, 2024, the stock is trading at USD 54.07 with a total of 22,828 shares traded.
Over the past week, the price has changed by -4.35%, over one month by -1.25%, over three months by +4.66% and over the past year by +25.52%.
Is iShares U.S. Tech a good stock to buy?
Yes. Based on ValueRay Analyses, iShares U.S. Tech (NYSE ARCA:TECB) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 72.51 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TECB as of December 2024 is 54.98. This means that TECB is currently overvalued and has a potential downside of 1.68%.
Is TECB a buy, sell or hold?
iShares U.S. Tech has no consensus analysts rating.
What are the forecast for TECB stock price target?
According to ValueRays Forecast Model, TECB iShares U.S. Tech will be worth about 61.3 in December 2025. The stock is currently trading at 54.07. This means that the stock has a potential upside of +13.43%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 61.3 13.4%