iShares U.S. Tech Breakthrough Multisector ETF (TECB)
| Assets | $411.98M |
| Expense Ratio | 0.30% |
| PE Ratio | 31.22 |
| Shares Out | 7.20M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.90% |
| Volume | 11,289 |
| Open | 56.95 |
| Previous Close | 57.02 |
| Day's Range | 56.87 - 57.36 |
| 52-Week Low | 41.69 |
| 52-Week High | 64.30 |
| Beta | 1.20 |
| Holdings | 190 |
| Inception Date | Jan 8, 2020 |
About TECB
Fund Home PageThe 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.
Top 10 Holdings
40.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 5.30% |
| NVIDIA Corporation | NVDA | 4.48% |
| Meta Platforms, Inc. | META | 4.15% |
| Apple Inc. | AAPL | 4.12% |
| Alphabet Inc. | GOOGL | 4.10% |
| Advanced Micro Devices, Inc. | AMD | 3.99% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Microsoft Corporation | MSFT | 3.59% |
| Visa Inc. | V | 3.42% |
| Netflix, Inc. | NFLX | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.07342 | Dec 19, 2025 |
| Sep 16, 2025 | $0.05057 | Sep 19, 2025 |
| Jun 16, 2025 | $0.04322 | Jun 20, 2025 |
| Mar 18, 2025 | $0.03188 | Mar 21, 2025 |
| Dec 17, 2024 | $0.04194 | Dec 20, 2024 |
| Sep 25, 2024 | $0.08059 | Sep 30, 2024 |
Performance
TECB had a total return of 0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.
News
TECB: Not A Good Choice When Compared To Other Traditional Technology ETFs
iShares U.S. Tech Breakthrough Multisector ETF owns a diversified portfolio of U.S. large-cap stocks benefiting from breakthrough technologies. The Fund has generally outperformed the S&P 500 in bull ...
TECB: More Evenly Diversified At The Cost Of Lower Performance
iShares U.S. Tech Breakthrough Multisector ETF warrants a hold rating due to mixed factors impacting the fund's performance looking forward. TECB has a more evenly diversified approach compared to oth...
TECB: Well-Positioned For Positive Returns
TECB invests in stocks benefiting from major tech innovations including AI, robotics, cybersecurity, genomics, and fintech. The fund has impressively outperformed the Nasdaq-100 over the past year. We...
Opposing Forces But AI Scale-Free Dynamics Support TECB
iShares U.S. Tech Breakthrough Multisector ETF is a portfolio of major tech players, and it's not a coincidence that many have a dog in the AI race. To some extent, corporates paying the AI-option pre...