iShares U.S. Tech Breakthrough Multisector ETF | |
$ 52.31 | |
Last Holding update 2024-09-27 | 165 Stocks (0 new) |
Value $409.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 51.91 | ||
Day's Range ($) | 51.91 - 52.31 | ||
Day's Volume | 23,921 | ||
52-Week Range ($) | 36.93 - 53.08 | ||
Beta | 1.21 | ||
Volatility | 17.43 | ||
14-Day RSI | 50.03 | ||
14-Day ATR ($) | 0.599021 | ||
20-Day SMA ($) | 52.15272 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 428.962 | ||
Shares Outstanding (Mil) | 8.2 | ||
PE Ratio | 33.79 | ||
PE Ratio (10y Range) | 26.18 - 38.79 | ||
PE Ratio (10y Median) | 35.5 | ||
PB Ratio | 6.2 | ||
PB Ratio (10y Range) | 4.33 - 8.88 | ||
PB Ratio (10y Median) | 6.16 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.151 | ||
Dividend Yield % | 0.29 | ||
Dividend Yield % (10y Range) | 0.2 - 0.66 | ||
Dividend Yield % (10y Median) | 0.41 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
TECB iShares U.S. Tech Breakthrough Multisector ETF Fundamental Charts
Historical TTM Price-to-Earnings for TECB iShares U.S. Tech Breakthrough Multisector ETF
Historical TTM Price-to-Earnings without NRI for TECB iShares U.S. Tech Breakthrough Multisector ETF
Historical Price-to-Book Ratio for TECB iShares U.S. Tech Breakthrough Multisector ETF
Historical Dividend Yields for TECB iShares U.S. Tech Breakthrough Multisector ETF
TECB iShares U.S. Tech Breakthrough Multisector ETF Technical Indicators
Moving Average
Momentum
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iShares U.S. Tech Breakthrough... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 82,641 | 18352.910 | +13.40% | 4.480 | +0.53% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
AMZN | Amazon.com Inc | 88,286 | 16507.720 | -6.86% | 4.030 | -0.30% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
CRM | Salesforce Inc | 63,089 | 16327.430 | +17.70% | 3.990 | +0.60% | 0.010 | +24.66% | +13.56% | 284400.440 | Software | |
MSFT | Microsoft Corp | 38,389 | 16060.040 | +3.16% | 3.920 | +0.12% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
GOOGL | Alphabet Inc | 93,266 | 15998.850 | -11.76% | 3.910 | -0.53% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
NFLX | Netflix Inc | 25,365 | 15938.100 | +11.07% | 3.890 | +0.39% | 0.010 | +27.63% | +56.90% | 326539.528 | Media - Diversified | |
NVDA | NVIDIA Corp | 134,597 | 15750.540 | -54.83% | 3.850 | -3.70% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
META | Meta Platforms Inc | 33,007 | 15672.710 | -23.07% | 3.830 | -1.12% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
ORCL | Oracle Corp | 106,740 | 14884.890 | -2.13% | 3.640 | -0.07% | 0.000 | +34.65% | +64.93% | 476013.221 | Software | |
ADBE | Adobe Inc | 26,857 | 14815.660 | +18.03% | 3.620 | +0.55% | 0.010 | -4.50% | -18.47% | 214122.084 | Software |
iShares U.S. Tech Breakthrough Multisector ETF's Historical Top Holdings Breakdowns
iShares U.S. Tech Breakthrough Multisector ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -3.70% | 85.82 ($114.24) 135.58 | $139.91 | 22.47% | Reduce -54.83% | 134,597 | -163,413 | |
META | Meta Platforms Inc | 2024-07-31 | Reduce | -1.12% | 441.68 ($487.01) 539.91 | $572.43 | 17.54% | Reduce -23.07% | 33,007 | -9,899 | |
CRM | Salesforce Inc | 2024-07-31 | Add | +0.60% | 218.01 ($256.62) 287.54 | $297.49 | 15.93% | Add 17.7% | 63,089 | 9,487 | |
ADBE | Adobe Inc | 2024-07-31 | Add | +0.55% | 439.02 ($511.56) 578.34 | $486.42 | -4.91% | Add 18.03% | 26,857 | 4,102 | |
GOOGL | Alphabet Inc | 2024-07-31 | Reduce | -0.53% | 166.62 ($176.95) 191.18 | $169.74 | -4.07% | Reduce -11.76% | 93,266 | -12,425 | |
AAPL | Apple Inc | 2024-07-31 | Add | +0.53% | 173.03 ($206.28) 234.82 | $223.45 | 8.32% | Add 13.4% | 82,641 | 9,767 | |
AMD | Advanced Micro Devices Inc | 2024-07-31 | Add | +0.43% | 138.32 ($160.47) 183.96 | $141.66 | -11.72% | Add 14.37% | 96,764 | 12,161 | |
NFLX | Netflix Inc | 2024-07-31 | Add | +0.39% | 565.15 ($645.5) 690.65 | $763.91 | 18.34% | Add 11.07% | 25,365 | 2,528 | |
QCOM | Qualcomm Inc | 2024-07-31 | Add | +0.36% | 166.94 ($198.62) 227.09 | $165.91 | -16.47% | Add 13.95% | 67,048 | 8,209 | |
MRK | Merck & Co Inc | 2024-07-31 | Reduce | -0.34% | 113.13 ($127.97) 132.96 | $101.65 | -20.57% | Reduce -7.56% | 124,521 | -10,184 |
iShares U.S. Tech Breakthrough Multisector ETF Total Holding History ($B)
iShares U.S. Tech Breakthrough Multisector ETF's Asset Allocation
iShares U.S. Tech Breakthrough Multisector ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares U.S. Tech Breakthrough Multisector ETF's Hypothetical Growth since 2024-07-31
iShares U.S. Tech Breakthrough Multisector ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares U.S. Tech Breakthrough Multisector ETF's Holdings Heat Map
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iShares U.S. Tech Breakthrough Multisector ETF's Holdings Bubble Chart
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