Ishares Tech Breakthrough Etf Performance
| TECB Etf | USD 57.99 0.93 1.63% |
The etf retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Tech are expected to decrease at a much lower rate. During the bear market, IShares Tech is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Tech Breakthrough are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal fundamental indicators, IShares Tech may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
1 | Technology ETF - VanEck | 06/05/2025 |
2 | Tech ETF offers diversified AI exposure - selfemployed.com | 06/17/2025 |
3 | Steph Co. Takes 44,000 Position in iShares U.S. Tech Breakthrough Multisector ETF | 06/26/2025 |
4 | Technology ETF Hit a 52-Week High - Nasdaq | 07/29/2025 |
| In Threey Sharp Ratio | 0.91 |
IShares Tech Relative Risk vs. Return Landscape
If you would invest 5,401 in iShares Tech Breakthrough on May 14, 2025 and sell it today you would earn a total of 397.90 from holding iShares Tech Breakthrough or generate 7.37% return on investment over 90 days. iShares Tech Breakthrough is currently generating 0.118% in daily expected returns and assumes 0.817% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than IShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Tech's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Tech Breakthrough, and traders can use it to determine the average amount a IShares Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1444
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | TECB | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average IShares Tech is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Tech by adding it to a well-diversified portfolio.
IShares Tech Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Tech, and IShares Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 292.26 M | |||
About IShares Tech Performance
By analyzing IShares Tech's fundamental ratios, stakeholders can gain valuable insights into IShares Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Tech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. Ishares US is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Technology ETF Hit a 52-Week High - Nasdaq | |
| The fund maintains 100.4% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Tech Breakthrough. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in commodities. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of iShares Tech Breakthrough is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Tech's value that differs from its market value or its book value, called intrinsic value, which is IShares Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Tech's market value can be influenced by many factors that don't directly affect IShares Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.