ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF
Symbol: TECB
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 08/01/2020
Latest date: 15/10/2026
Current price: $78.95
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
3.68%
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
10.02%
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
30.82%
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
29.43%
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
52.50%
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
112.88%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.11%
Best day
3.537%
Worst day
-4.645%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $77.52 | $79.04 | $77.44 | $78.95 | 18,600 |
| 14/10/2026 | $79.37 | $79.71 | $78.32 | $78.43 | 10,300 |
| 13/10/2026 | $79.60 | $80.25 | $79.60 | $80.12 | 9,600 |
| 12/10/2026 | $80.56 | $80.56 | $79.89 | $80.01 | 6,000 |
| 09/10/2026 | $79.67 | $80.59 | $79.67 | $80.59 | 8,500 |
| 08/10/2026 | $79.63 | $79.67 | $78.90 | $79.33 | 8,300 |
| 07/10/2026 | $79.69 | $79.97 | $79.62 | $79.88 | 12,200 |
| 06/10/2026 | $80.41 | $80.61 | $80.26 | $80.26 | 10,400 |
| 05/10/2026 | $79.75 | $80.08 | $79.75 | $79.88 | 12,700 |
| 02/10/2026 | $79.79 | $79.79 | $79.29 | $79.36 | 5,500 |