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

NYSEARCA: TECB · Real-Time Price · USD
49.04
-1.42 (-2.80%)
Mar 28, 2025, 1:43 PM EDT - Market open
-2.80%
Assets $399.69M
Expense Ratio 0.30%
PE Ratio 30.48
Shares Out 7.85M
Dividend (ttm) $0.17
Dividend Yield 0.34%
Ex-Dividend Date Mar 18, 2025
Payout Ratio 10.35%
1-Year Return +3.11%
Volume 15,655
Open 50.18
Previous Close 50.45
Day's Range 48.98 - 50.20
52-Week Low 44.07
52-Week High 56.89
Beta 1.11
Holdings 190
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

39.16% of assets
Name Symbol Weight
Netflix, Inc. NFLX 4.61%
Meta Platforms, Inc. META 4.35%
Alphabet Inc. GOOGL 4.19%
Apple Inc. AAPL 4.05%
Amazon.com, Inc. AMZN 3.93%
Microsoft Corporation MSFT 3.90%
Merck & Co., Inc. MRK 3.79%
Visa Inc. V 3.59%
NVIDIA Corporation NVDA 3.54%
Salesforce, Inc. CRM 3.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2025 $0.03188 Mar 21, 2025
Dec 17, 2024 $0.04194 Dec 20, 2024
Sep 25, 2024 $0.08059 Sep 30, 2024
Jun 11, 2024 $0.01329 Jun 17, 2024
Mar 21, 2024 $0.0509 Mar 27, 2024
Dec 20, 2023 $0.02064 Dec 27, 2023
Full Dividend History

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 ...

11 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha