Price Chart
Key Statistics
Previous Close
$74.83Day Range
52-Week Range
Avg Volume
9.2KDividend Yield
0.34%Expense Ratio
0.30%AUM
$490.2MShares Outstanding
6.7METF 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 | 58.01% |
| Healthcare | 12.49% |
| Communication Services | 11.56% |
| Financial Services | 8.83% |
| Consumer Cyclical | 5.83% |
| Real Estate | 1.68% |
| Industrials | 0.94% |
| Energy | 0.66% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.22% |
| Uruguay | 0.66% |
| Other | 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 $490.2M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 173 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | 4.65% | 153,076 | $22.8M |
| 2 | PANW | PALO ALTO NETWORKS | 4.56% | 63,985 | $22.4M |
| 3 | MSFT | MICROSOFT | 4.36% | 44,376 | $21.4M |
| 4 | V | VISA CLASS A | 4.04% | 54,212 | $19.8M |
| 5 | NVDA | NVIDIA | 3.99% | 90,151 | $19.5M |
| 6 | AMZN | AMAZON.COM INC | 3.99% | 75,154 | $19.5M |
| 7 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 3.97% | 111,880 | $19.5M |
| 8 | AAPL | APPLE | 3.82% | 60,161 | $18.7M |
| 9 | AMD | ADVANCED MICRO DEVICES | 3.80% | 39,646 | $18.6M |
| 10 | INTC | INTEL CORPORATION | 3.50% | 186,448 | $17.2M |
| 11 | NFLX | NETFLIX | 3.49% | 213,446 | $17.1M |
| 12 | GOOGL | ALPHABET CLASS A | 3.49% | 50,172 | $17.1M |
| 13 | META | META PLATFORMS CLASS A | 3.47% | 31,181 | $17.0M |
| 14 | MA | MASTERCARD CLASS A | 3.10% | 26,515 | $15.2M |
| 15 | CRWD | CROWDSTRIKE HOLDINGS CLASS A | 3.02% | 77,870 | $14.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +0.64% | |
| 1M | +8.58% | |
| 3M | +3.79% | |
| 6M | +30.18% | |
| YTD | +23.45% | |
| 1Y | +28.68% | |
| 3Y | +98.44% | |
| 5Y | +73.36% |
Moving Averages
$73.54
Above 20-Day MA$71.82
Above 50-Day MA$64.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.90
Current Price
$74.67
52-Week Low
$53.61
Current Yield
0.34%
Annual Dividend
$0.2143
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0537 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0366 | Mar 20, 2026 |
| 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 | $0.0410 | Dec 19, 2022 |
| Dec 13, 2022 | $0.0407 | Dec 19, 2022 |
| Sep 26, 2022 | $0.0514 | Sep 30, 2022 |
| Sep 26, 2022 | $0.0510 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0300 | Jun 15, 2022 |
| Jun 9, 2022 | $0.0299 | Jun 15, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TECB | Technology(1499 ETFs) | Cybersecurity(26 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.60% | 0.74% |
| AUM | $490.2M | $7.66B | $893.7M |
| Dividend Yield | 0.34% | 3.03% | 1.14% |
| Avg Volume | 9.2K | 588.2K | 152.5K |
| Holdings | 173 | 215 | 54 |
| Performance | |||
| 1-Month Return | +6.70% | +4.68% | +3.97% |
| 6-Month Return | +29.68% | +12.96% | +29.11% |
| YTD Return | +22.91% | +13.86% | +24.16% |
| 1-Year Return | +21.27% | +12.60% | +21.99% |
Compare with Another ETF
Search for an ETF to compare with TECB:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.