iShares U.S. Tech Breakthrough Multisector ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$44M OVER THIS RANGE
Money is leaving — −$3M in net outflows over the past month, about 0.7% of the fund's asset base, while the price has returned +29.6% so far this year. At 0.40% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS | 4.78% | $396.25 | -0.3% | ||
| 2 | AMDADVANCED MICRO DEVICES | 4.63% | $615.73 | +0.6% | ||
| 3 | MSFTMICROSOFT | 4.35% | $512.80 | -0.0% | ||
| 4 | METAMETA | 4.43% | $725.93 | +0.1% | ||
| 5 | INTCINTEL | 4.16% | $120.00 | -0.2% | ||
| 6 | MRKMERCK & CO | 4.40% | $143.81 | -1.0% | ||
| 7 | PLTRPALANTIR | 4.02% | $190.04 | +1.6% | ||
| 8 | NVDANVIDIA | 3.94% | $230.86 | +1.1% | ||
| 9 | CRWDCROWDSTRIKE HOLDINGS | 3.94% | $266.09 | +0.5% | ||
| 10 | AAPLAPPLE | 3.81% | $330.32 | -0.8% | ||
| 11 | VVISA | 3.82% | $359.85 | +0.1% | ||
| 12 | AMZNAMAZON | 3.57% | $248.23 | -0.4% | ||
| 13 | GOOGLALPHABET | 3.29% | $338.24 | -1.7% | ||
| 14 | MAMASTERCARD | 2.88% | $550.00 | -0.3% | ||
| 15 | NFLXNETFLIX | 2.89% | $67.85 | -2.5% |
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| 1 month | +4.9% |
| 3 months | +9.8% |
| 6 months | +47.2% |
| YTD | +29.6% |
| 1 year | +29.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$963K |
| 1 month | −$3M |
| 3 months | −$37M |
| YTD | −$47M |
| 1 year | −$63M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.8% of the book; the top ten carry 42%. Spread across 170+ names, it behaves like roughly 35 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| META META | $255M | $245M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| MSFT MICROSOFT | $195M | $193M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat TECB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -38bp on fee · 18× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -36bp on fee · 109× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -37bp on fee · 27× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -36bp on fee · 66× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -36bp on fee · 53× the assets · +$223M in over the month | Head-to-head |