TECB

iShares$78.68+1.04 (+1.35%)
AUM $517.1MER 0.30%NAV $78.94Holdings 174

Price Chart

Key Statistics

Previous Close

$77.64

Day Range

$77.81$78.83

52-Week Range

$53.61$80.59

Avg Volume

10.3K

Dividend Yield

0.34%

Expense Ratio

0.30%

AUM

$517.1M

Shares Outstanding

6.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Information Technology58.93%
Health Care12.84%
Communication11.10%
Financials8.92%
Consumer Discretionary4.88%
Real Estate1.42%
Industrials1.25%
Energy0.54%
Cash and/or Derivatives0.11%

Country Allocation

CountryWeight %
United States99.25%
Uruguay0.64%
Other0.11%

Fund Information

Issuer
iShares
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

SymbolNameAUM
IVViShares Core S&P 500 ETF$890.00B
IWFiShares Russell 1000 Growth ETF$127.64B
ITOTiShares Core S&P Total U.S. Stock Market ETF$97.11B
IWDiShares Russell 1000 Value ETF$83.80B
IVWiShares S&P 500 Growth ETF$76.87B

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 $517.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 174 securities in its portfolio. It falls under the Information Technology category.

Top 10 holdings represent 41.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT4.59%44,028$23.8M
2PANWPALO ALTO NETWORKS4.55%63,484$23.5M
3METAMETA PLATFORMS CLASS A4.41%30,936$22.8M
4PLTRPALANTIR TECHNOLOGIES CLASS A4.30%111,004$22.3M
5AMDADVANCED MICRO DEVICES4.28%39,335$22.1M
6MRKMERCK & CO INC4.26%151,877$22.1M
7VVISA CLASS A4.16%53,786$21.5M
8AAPLAPPLE3.95%59,689$20.4M
9NVDANVIDIA3.76%89,445$19.4M
10AMZNAMAZON.COM INC3.67%74,564$19.0M
11CRWDCROWDSTRIKE HOLDINGS CLASS A3.65%77,260$18.9M
12INTCINTEL CORPORATION3.41%184,987$17.6M
13GOOGLALPHABET CLASS A3.36%49,776$17.4M
14MAMASTERCARD CLASS A3.14%26,304$16.2M
15NFLXNETFLIX2.97%211,829$15.4M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+1.35%
1W
+0.19%
1M
-1.25%
3M
+14.75%
6M
+24.47%
YTD
+29.91%
1Y
+27.73%
3Y
+119.31%
5Y
+83.49%

Moving Averages

20-Day MA

$79.06

Below 20-Day MA
50-Day MA

$77.19

Above 50-Day MA
200-Day MA

$67.46

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$80.59

Current Price

$78.68

52-Week Low

$53.61

$53.61$80.59

Current Yield

0.34%

Annual Dividend

$0.2143

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.0537Jun 18, 2026
Mar 17, 2026$0.0366Mar 20, 2026
Dec 16, 2025$0.0734Dec 19, 2025
Sep 16, 2025$0.0506Sep 19, 2025
Jun 16, 2025$0.0432Jun 20, 2025
Mar 18, 2025$0.0319Mar 21, 2025
Dec 17, 2024$0.0419Dec 20, 2024
Sep 25, 2024$0.0806Sep 30, 2024
Jun 11, 2024$0.0133Jun 17, 2024
Mar 21, 2024$0.0509Mar 27, 2024
Dec 20, 2023$0.0206Dec 27, 2023
Sep 26, 2023$0.0232Oct 2, 2023
Jun 7, 2023$0.0202Jun 13, 2023
Mar 23, 2023$0.0328Mar 29, 2023
Dec 13, 2022$0.0410Dec 19, 2022
Dec 13, 2022$0.0407Dec 19, 2022
Sep 26, 2022$0.0514Sep 30, 2022
Sep 26, 2022$0.0510Sep 30, 2022
Jun 9, 2022$0.0300Jun 15, 2022
Jun 9, 2022$0.0299Jun 15, 2022

Dividend Payments Over Time

Category Comparison

MetricTECBInformation Technology(75 ETFs)Cybersecurity(26 ETFs)
Fund Info
Expense Ratio0.30%0.31%0.72%
AUM$517.1M$26.09B$1.08B
Dividend Yield0.34%1.82%1.13%
Avg Volume10.3K1.1M198.2K
Holdings17444957
Performance
1-Month Return-1.25%-2.75%-3.07%
6-Month Return+15.39%+4.10%+15.44%
YTD Return+29.07%+15.45%+29.69%
1-Year Return+27.61%+12.08%+27.53%

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