ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF
Symbol: TECB
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 08/01/2020
Latest date: 02/06/2026
Current price: $73.53
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
13.65%
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
27.94%
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
19.97%
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
36.83%
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
55.59%
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
103.41%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.131%
Best day
3.488%
Worst day
-3.277%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $73.31 | $73.53 | $73.06 | $73.53 | 18,000 |
| 01/06/2026 | $73.47 | $74.28 | $73.04 | $74.13 | 11,500 |
| 29/05/2026 | $72.39 | $73.40 | $72.39 | $73.37 | 11,200 |
| 28/05/2026 | $70.85 | $72.00 | $70.85 | $71.95 | 240,800 |
| 27/05/2026 | $70.90 | $70.90 | $70.42 | $70.66 | 21,500 |
| 26/05/2026 | $71.01 | $71.34 | $71.01 | $71.33 | 17,900 |
| 22/05/2026 | $70.12 | $70.71 | $70.12 | $70.51 | 9,500 |
| 21/05/2026 | $68.59 | $69.60 | $68.59 | $69.56 | 6,800 |
| 20/05/2026 | $68.00 | $69.20 | $68.00 | $69.20 | 9,600 |
| 19/05/2026 | $68.01 | $68.43 | $67.81 | $67.90 | 6,200 |