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

NYSEARCA: TECB · Real-Time Price · USD

71.77

-0.14 (-0.19%)

Jul 2, 2026, 4:00 PM EDT - Market closed

-0.19% (1D)

Assets	$465.51M
Expense Ratio	0.30%
PE Ratio	32.92
Shares Out	6.65M
Dividend (ttm)	$0.21
Dividend Yield	0.30%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	9.83%

Volume	8,251
Open	72.39
Previous Close	71.91
Day's Range	71.58 - 72.39
52-Week Low	53.33
52-Week High	74.28
Beta	1.25
Holdings	177
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

41.20% of assets

Name	Symbol	Weight
Intel Corporation	INTC	4.73%
Palo Alto Networks, Inc.	PANW	4.70%
Advanced Micro Devices, Inc.	AMD	4.33%
Merck & Co., Inc.	MRK	4.18%
Visa Inc.	V	4.14%
Apple Inc.	AAPL	3.92%
Amazon.com, Inc.	AMZN	3.85%
Meta Platforms, Inc.	META	3.83%
Alphabet Inc.	GOOGL	3.81%
NVIDIA Corporation	NVDA	3.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.05366	Jun 18, 2026
Mar 17, 2026	$0.03661	Mar 20, 2026
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

Full Dividend History

Performance

TECB had a total return of 26.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.95%.