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iShares US Tech Breakthrough Mltsctr ETF TECB

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis TECB

Will TECB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TECB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TECB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TECB’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares US Tech Breakthrough Mltsctr ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TECB

More TECB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.61 26.3 Mil
Technology

Meta Platforms Inc Class A

5.52 22.0 Mil
Communication Services

Amazon.com Inc

4.44 17.6 Mil
Consumer Cyclical

Merck & Co Inc

4.26 16.9 Mil
Healthcare

Alphabet Inc Class A

4.19 16.7 Mil
Communication Services

Salesforce Inc

3.97 15.8 Mil
Technology

Microsoft Corp

3.95 15.7 Mil
Technology

Netflix Inc

3.58 14.2 Mil
Communication Services

Advanced Micro Devices Inc

3.47 13.8 Mil
Technology

Oracle Corp

3.32 13.2 Mil
Technology