AUM $438.3MER 0.30%NAV $61.73Holdings 183Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$62.69Day Range
$62.74$63.18
52-Week Range
$50.19$64.12
Avg Volume
10.9KDividend Yield
0.34%Expense Ratio
0.30%AUM
$438.3MShares Outstanding
6.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.83% |
| Healthcare | 14.61% |
| Communication Services | 12.82% |
| Financial Services | 7.08% |
| Consumer Cyclical | 5.77% |
| Real Estate | 2.07% |
| Industrials | 1.04% |
| Energy | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.64% |
| Uruguay | 0.84% |
| Korea (the Republic of) | 0.27% |
| Other | 0.14% |
| Australia | 0.11% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jan 8, 2020
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies, including robotics and artificial intelligence, cloud and data tech, cybersecurity, genomics and immunology, and financial technology.
Similar ETFs
The iShares U.S. Tech Breakthrough Multisector ETF (TECB) is an exchange-traded fund issued by iShares that launched on Jan 8, 2020. It currently manages $438.3M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 183 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 5.65% | 81,109 | $24.8M |
| 2 | MRK | MERCK & CO INC | 4.64% | 177,290 | $20.3M |
| 3 | AMZN | AMAZON.COM INC | 4.48% | 77,025 | $19.6M |
| 4 | NVDA | NVIDIA CORP | 4.41% | 96,921 | $19.3M |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.25% | 55,029 | $18.6M |
| 6 | AAPL | APPLE INC | 3.96% | 63,417 | $17.3M |
| 7 | META | META PLATFORMS INC CLASS A | 3.95% | 26,253 | $17.3M |
| 8 | NFLX | NETFLIX INC | 3.73% | 176,370 | $16.4M |
| 9 | MSFT | MICROSOFT CORP | 3.47% | 36,591 | $15.2M |
| 10 | INTC | INTEL CORPORATION CORP | 3.30% | 216,744 | $14.5M |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 3.14% | 97,268 | $13.8M |
| 12 | V | VISA INC CLASS A | 3.06% | 43,386 | $13.4M |
| 13 | TXN | TEXAS INSTRUMENT INC | 2.98% | 46,323 | $13.1M |
| 14 | ORCL | ORACLE CORP | 2.94% | 73,157 | $12.9M |
| 15 | PANW | PALO ALTO NETWORKS INC | 2.84% | 71,957 | $12.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +2.85% | |
| 1M | +17.85% | |
| 3M | +4.14% | |
| 6M | -0.58% | |
| YTD | +4.45% | |
| 1Y | +25.89% | |
| 3Y | +95.36% | |
| 5Y | +68.57% |
Moving Averages
20-Day MA
$59.55
Above 20-Day MA50-Day MA
$57.87
Above 50-Day MA200-Day MA
$59.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.12
Current Price
$63.18
52-Week Low
$50.19
$50.19$64.12
Current Yield
0.34%
Annual Dividend
$0.1991
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0734 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0506 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0432 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0319 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0419 | Dec 20, 2024 |
| Sep 25, 2024 | $0.0806 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0133 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0509 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0206 | Dec 27, 2023 |
| Sep 26, 2023 | $0.0232 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0202 | Jun 13, 2023 |
| Mar 23, 2023 | $0.0328 | Mar 29, 2023 |
| Dec 13, 2022 | $0.0407 | Dec 19, 2022 |
| Sep 26, 2022 | $0.0514 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0299 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0459 | Mar 30, 2022 |
| Dec 13, 2021 | $0.0383 | Dec 17, 2021 |
| Sep 24, 2021 | $0.0435 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0244 | Jun 16, 2021 |
| Mar 25, 2021 | $0.0414 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TECB | Technology(1414 ETFs) | Cybersecurity(26 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.74% |
| AUM | $438.3M | $6.79B | $594.6M |
| Dividend Yield | 0.34% | 2.97% | 1.14% |
| Avg Volume | 10.9K | 574.9K | 136.9K |
| Holdings | 183 | 200 | 54 |
| Performance | |||
| 1-Month Return | +16.67% | +12.36% | +9.94% |
| 6-Month Return | -0.26% | +4.39% | -6.95% |
| YTD Return | +2.97% | +6.06% | +1.30% |
| 1-Year Return | +25.88% | +34.53% | +12.23% |
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