iShares US Tech Breakthrough Mltsctr ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares U.S. Tech Breakthrough Multisector ETF TECB
Morningstar’s Analysis TECB
Will TECB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Advanced Micro Devices Inc | 8.36 | 39M | Technology |
Intel Corp | 5.44 | 25M | Technology |
Merck & Co Inc | 4.22 | 20M | Healthcare |
Palo Alto Networks Inc | 4.06 | 19M | Technology |
NVIDIA Corp | 4.01 | 19M | Technology |
Alphabet Inc Class A | 3.99 | 19M | Communication Services |
Apple Inc | 3.72 | 17M | Technology |
Amazon.com Inc | 3.70 | 17M | Consumer Cyclical |
CrowdStrike Holdings Inc Class A | 3.49 | 16M | Technology |
Meta Platforms Inc Class A | 3.00 | 14M | Communication Services |
United States