ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF
Symbol: TECB
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 08/01/2020
Latest date: 16/07/2026
Current price: $71.05
Expense ratio: 0.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.57%
Ann. -20.54% (Sharpe / Sortino numerator)
Volatility
21.98%
Sharpe ratio
-1.100
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.24%
Ann. -25.40% (Sharpe / Sortino numerator)
Volatility
19.61%
Sharpe ratio
-1.480
VaR 95%
-2.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.34%
Ann. -15.64% (Sharpe / Sortino numerator)
Volatility
18.80%
Sharpe ratio
-1.025
VaR 95%
-2.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.46%
Ann. 13.95% (Sharpe / Sortino numerator)
Volatility
22.94%
Sharpe ratio
0.450
VaR 95%
-2.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.65%
Ann. 9.22% (Sharpe / Sortino numerator)
Volatility
21.00%
Sharpe ratio
0.266
VaR 95%
-2.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
82.78%
Ann. 19.64% (Sharpe / Sortino numerator)
Volatility
19.89%
Sharpe ratio
0.805
VaR 95%
-2.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.091%
Best day
3.488%
Worst day
-4.645%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $71.45 | $71.45 | $70.77 | $71.05 | 23,400 |
| 15/07/2026 | $72.30 | $72.45 | $71.49 | $71.81 | 10,500 |
| 14/07/2026 | $71.51 | $72.01 | $71.43 | $71.88 | 10,500 |
| 13/07/2026 | $71.64 | $71.99 | $71.27 | $71.45 | 6,300 |
| 10/07/2026 | $72.51 | $72.53 | $71.63 | $72.11 | 9,900 |
| 09/07/2026 | $71.35 | $72.47 | $71.35 | $72.45 | 10,900 |
| 08/07/2026 | $71.10 | $71.35 | $70.83 | $71.33 | 9,200 |
| 07/07/2026 | $71.67 | $72.29 | $71.67 | $71.84 | 7,700 |
| 06/07/2026 | $72.08 | $73.07 | $72.08 | $72.84 | 16,800 |
| 02/07/2026 | $72.39 | $72.39 | $71.58 | $71.77 | 8,300 |