iShares U.S. Tech Breakthrough Multisector ETF (TECB)

Assets	$420.12M
Expense Ratio	0.40%
PE Ratio	42.65
Shares Out	8.40M
Dividend (ttm)	$0.11
Dividend Yield	0.21%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	9.02%
1-Year Return	+33.47%

Volume	39,300
Open	50.33
Previous Close	50.51
Day's Range	50.30 - 50.82
52-Week Low	34.50
52-Week High	51.00
Beta	1.37
Holdings	171
Inception Date	Jan 8, 2020

About TECB

Fund Home Page

The iShares U.S. Tech Breakthrough Multisector ETF (TECB) is an exchange-traded fund that is based on the NYSE FactSet U.S. Tech Breakthrough index. The fund tracks an index of US equities that could benefit from breakthrough technologies, modified market cap weighted. TECB was launched on Jan 8, 2020 and is issued by BlackRock.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TECB
• ETF Provider: BlackRock
• Index Tracked: NYSE FactSet U.S. Tech Breakthrough Index

Top 10 Holdings

39.72% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.13%
Apple Inc	AAPL	4.12%
Alphabet Inc.	GOOGL	4.10%
Netflix, Inc.	NFLX	4.07%
NVIDIA Corporation	NVDA	4.05%
Meta Platforms, Inc.	META	4.02%
Merck & Co., Inc.	MRK	3.95%
Amazon.com, Inc.	AMZN	3.93%
Advanced Micro Devices, Inc.	AMD	3.70%
Salesforce, Inc.	CRM	3.64%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.01329	Jun 17, 2024
Mar 21, 2024	$0.0509	Mar 27, 2024
Dec 20, 2023	$0.02064	Dec 27, 2023
Sep 26, 2023	$0.02321	Oct 2, 2023
Jun 7, 2023	$0.02024	Jun 13, 2023
Mar 23, 2023	$0.03279	Mar 29, 2023