(TECB) U.S. Tech Breakthrough - Overview
Etf: Robotics, Ai, Cloud, Data, Genomics
Dividends
| Dividend Yield | 0.35% |
| Yield on Cost 5y | 0.54% |
| Yield CAGR 5y | 7.87% |
| Payout Consistency | 86.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 27.2% |
| Relative Tail Risk | 5.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.13 |
| Alpha | -13.05 |
| Character TTM | |
|---|---|
| Beta | 1.166 |
| Beta Downside | 1.118 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.91% |
| CAGR/Max DD | 0.97 |
Description: TECB U.S. Tech Breakthrough December 28, 2025
The iShares U.S. Tech Breakthrough Multisector ETF (TECB) tracks a U.S.-focused index of companies at the forefront of robotics & AI, cybersecurity, cloud & data infrastructure, fintech, and genomics/immunology, allocating at least 80 % of assets to index constituents or securities with substantially identical economic characteristics.
Key quantitative back-stops: AI-related revenue is projected to grow at a 38 % CAGR through 2030 (IDC), while global cybersecurity spend is expected to exceed $250 bn by 2025 (Gartner). Robotics market size is forecast to reach $210 bn by 2027 (Statista), and cloud-services capex is rising at roughly 15 % YoY, all of which underpin the sectors TECB targets. These macro-level drivers suggest a secular growth tailwind, but the ETF’s performance will be sensitive to valuation compressions and policy shifts (e.g., data-privacy regulation).
For a deeper, data-driven assessment of TECB’s risk-adjusted upside, you might explore the analytics platform ValueRay.
What is the price of TECB shares?
Over the past week, the price has changed by -3.20%, over one month by -6.63%, over three months by -5.26% and over the past year by +4.43%.
Is TECB a buy, sell or hold?
What are the forecasts/targets for the TECB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 66.7 | 15.1% |
TECB Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 428.1m USD (428.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 428.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 428.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.21% (E(428.1m)/V(428.1m) * Re(10.21%) + (debt-free company))
Discount Rate = 10.21% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)