TECB

iShares U.S. Tech Breakthrough Multisector ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
79.69
▼ 0.57 (0.71%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
79.67
Prev close
80.26
Day high
79.67
Day low
79.67
Volume
710
Market cap
—
P/E (TTM)
30.07
52W range
53.33 – 80.62

Day trading desk

Current session · delayed
Gap from prior close
-0.74%
Prior close 80.26
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.03%
79.67 – 79.69
Position in range
100%
Near session high
ATR (14D)
0.82
1.03% of price
Prior day high
80.61
PDH
Prior day low
80.26
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 9.05K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.96% -0.8%
1M
+5.35% +4.1%
3M
+9.99% +6.8%
6M
+37.52% +22.7%
YTD
+30.90% +17.1%
1Y
+29.14% +13.6%
3Y
+116.73% +35.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
PANW Palo Alto Networks Inc 4.88%
AMD Advanced Micro Devices Inc 4.66%
MSFT Microsoft Corp 4.37%
META Meta Platforms Inc Class A 4.34%
INTC Intel Corp 4.30%
MRK Merck & Co Inc 4.27%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 4.02%
CRWD CrowdStrike Holdings Inc Class A 3.96%
NVDA NVIDIA Corp 3.95%
AAPL Apple Inc 3.85%

Sector exposure

Fund weightings
Technology
60.47%
Healthcare
13.25%
Communication services
11.06%
Financial services
7.68%
Consumer cyclical
4.74%
Real estate
1.43%
Industrials
0.85%
Energy
0.53%

Fund profile

As reported
Fund familyiShares
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.30%
Turnover15.0%
Total net assets$365.95M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TECB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E30.07
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
77.00
-3.4% from spot
ATM implied vol
57.3%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
77.00
1 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
79.38
+0.40% from price
SMA 20
78.26
+1.83% from price
SMA 50
75.89
+5.01% from price
SMA 100
73.25
+8.79% from price
SMA 200
66.56
+19.72% from price
EMA 12
79.11
+0.73% from price
EMA 26
77.92
+2.27% from price
EMA 50
76.14
+4.66% from price
RSI (14)
63.5
Neutral
MACD (12,26,9)
1.19
Hist -0.01
ATR (14)
0.82
1.03% of price
Realised vol 30D
16.4%
Annualised
Bollinger upper
81.60
20, 2σ
Bollinger lower
74.92
20, 2σ
50 / 200 cross
Golden
75.89 vs 66.56
Trend bias
Above 200
+19.72%

Options chain

Account required
Expiry
Spot 79.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.32
More volatile than market
Correlation to SPY
0.88
Moves with the index
Realised vol 30D
16.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-41.9%
Peak to trough
ATR 14
0.82
1.03% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.