Summary
TECB
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 36.83% Volatility 22.94% Sharpe 0.45
Official loaded data — not a live quote.

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%

Assets under management
$452.3M
0.30% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

13.65%

Ann. -20.54% (Sharpe / Sortino numerator)

Volatility

21.98%

Sharpe ratio

-1.100

VaR 95%

-1.80%

CVaR 95%: -2.18%
Max drawdown: -7.68%
Sortino ratio: -1.961
Calmar ratio: -2.67

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%

CVaR 95%: -2.41%
Max drawdown: -14.07%
Sortino ratio: -2.383
Calmar ratio: -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

19.97%

Ann. -15.64% (Sharpe / Sortino numerator)

Volatility

18.80%

Sharpe ratio

-1.025

VaR 95%

-2.22%

CVaR 95%: -2.55%
Max drawdown: -16.29%
Sortino ratio: -1.520
Calmar ratio: -0.96

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%

CVaR 95%: -3.21%
Max drawdown: -16.29%
Sortino ratio: 0.608
Calmar ratio: 0.86

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%

CVaR 95%: -3.05%
Max drawdown: -23.91%
Sortino ratio: 0.353
Calmar ratio: 0.39

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%

CVaR 95%: -2.85%
Max drawdown: -23.91%
Sortino ratio: 1.098
Calmar ratio: 0.82

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.131%

Best day

3.488%

31/03/2026
Worst day

-3.277%

10/10/2025
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