ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF
Symbol: TECB
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 08/01/2020
Latest Date: 02/04/2026
Current Price: $56.28
Expense Ratio: 0.30%
Assets Under Management
$413.1M
2.15% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.08%
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
Return
-6.95%
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
Return
-8.09%
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
Return
13.89%
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
Return
19.21%
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
Return
70.87%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.062%
Best Day
11.62%
09/04/2025
Worst Day
-6.487%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $55.10 | $56.28 | $55.05 | $56.28 | 12,000 |
| 01/04/2026 | $55.67 | $56.34 | $55.67 | $55.94 | 10,000 |
| 31/03/2026 | $54.55 | $55.49 | $54.29 | $55.48 | 12,400 |
| 30/03/2026 | $54.19 | $54.19 | $53.33 | $53.61 | 10,300 |
| 27/03/2026 | $54.66 | $54.72 | $53.73 | $53.73 | 9,000 |
| 26/03/2026 | $55.51 | $55.75 | $55.12 | $55.12 | 25,300 |
| 25/03/2026 | $56.10 | $56.41 | $56.01 | $56.08 | 11,900 |
| 24/03/2026 | $55.56 | $55.93 | $55.51 | $55.58 | 6,100 |
| 23/03/2026 | $56.51 | $57.00 | $56.26 | $56.54 | 11,100 |
| 20/03/2026 | $56.65 | $56.65 | $55.54 | $55.78 | 9,600 |