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iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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Upturn Advisory Summary
12/05/2025: TECB (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 42.57% | Avg. Invested days 57 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.21 | 52 Weeks Range 41.66 - 57.18 | Updated Date 06/30/2025 |
52 Weeks Range 41.66 - 57.18 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares U.S. Tech Breakthrough Multisector ETF
ETF Overview
Overview
The iShares U.S. Tech Breakthrough Multisector ETF (NYSE Arca: IETC) aims to provide exposure to U.S. companies that are driving innovation and technological advancements across various sectors, offering diversification beyond traditional technology stocks. It invests in companies leading technological innovation across multiple sectors.
Reputation and Reliability
BlackRock is a leading global asset manager with a strong reputation and extensive experience in the ETF market.
Management Expertise
BlackRock has a dedicated team of investment professionals with expertise in managing various ETF strategies, including sector-specific and thematic ETFs.
Investment Objective
Goal
IETC seeks to track the investment results of an index composed of U.S. companies that may benefit from breakthrough technologies.
Investment Approach and Strategy
Strategy: IETC tracks a specific index designed to capture companies that are innovating across sectors with emerging technologies.
Composition The ETF primarily holds stocks of companies in various sectors deemed to be at the forefront of technology breakthroughs.
Market Position
Market Share: Market share data unavailable; nascent fund.
Total Net Assets (AUM): 32577000
Competitors
Key Competitors
- ARK Innovation ETF (ARKK)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- Global X Robotics & Artificial Intelligence ETF (BOTZ)
Competitive Landscape
The thematic ETF space is highly competitive. IETC differentiates itself by focusing on breakthrough technologies across diverse sectors, whereas competitors often concentrate on specific tech segments. IETC's cross-sector approach offers potential diversification, but its smaller size may limit liquidity compared to larger, more established funds. Competitors such as ARKK have high risk but also high returns. Others like CIBR focus on a narrower sector.
Financial Performance
Historical Performance: Historical performance data needs to be reviewed directly from financial data providers due to time-sensitive information.
Benchmark Comparison: Benchmark comparisons require up-to-date performance data from financial data providers.
Expense Ratio: 0.3
Liquidity
Average Trading Volume
Average trading volume fluctuates but is generally moderate, potentially impacting order execution speed and price.
Bid-Ask Spread
The bid-ask spread varies depending on market conditions but needs active monitoring to reduce transaction costs.
Market Dynamics
Market Environment Factors
Economic conditions, technological advancements, regulatory changes, and investor sentiment influence IETC's performance.
Growth Trajectory
The growth trajectory depends on the adoption and commercialization of breakthrough technologies and the fund's ability to identify leading companies in these sectors.
Moat and Competitive Advantages
Competitive Edge
IETC's advantage lies in its diverse sector exposure within the tech breakthrough theme, potentially reducing concentration risk. Its approach is to capture innovation across the U.S. economy. While this broad focus may dilute exposure to high-growth segments, it can provide a more balanced exposure to technology-driven growth. This approach distinguishes IETC from more narrowly focused tech ETFs and could attract investors seeking broader tech exposure.
Risk Analysis
Volatility
Volatility depends on the market conditions and the nature of underlying assets.
Market Risk
The ETF faces market risk associated with the overall performance of the U.S. stock market and sector-specific risks related to technology and innovation.
Investor Profile
Ideal Investor Profile
IETC is suited for investors seeking exposure to U.S. companies driving technological advancements across various sectors.
Market Risk
IETC is more suited for long-term investors with a higher risk tolerance seeking growth potential from technological innovation.
Summary
IETC provides access to U.S. companies engaged in breakthrough technologies across diverse sectors. Its focus on innovation offers growth potential, but its performance relies on market trends and economic conditions. As a thematic fund, IETC offers a targeted investment strategy. Investors should evaluate its risk profile and alignment with their investment goals. Overall, IETC presents a targeted way to invest in tech advancements across multiple sectors.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares Official Website
- ETF.com
- Bloomberg
- SEC Filings
Disclaimers:
Data and analysis are for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a financial advisor. Market share estimates are approximate and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares U.S. Tech Breakthrough Multisector ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The underlying index measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
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