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

NYSEARCA: TECB · Real-Time Price · USD

69.38

+0.22 (0.32%)

Jun 26, 2026, 4:00 PM EDT - Market closed

0.32% (1D)

Assets	$465.51M
Expense Ratio	0.30%
PE Ratio	36.57
Shares Out	6.65M
Dividend (ttm)	$0.21
Dividend Yield	0.31%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	11.29%

Volume	11,847
Open	68.58
Previous Close	69.16
Day's Range	68.58 - 69.85
52-Week Low	53.33
52-Week High	74.28
Beta	1.25
Holdings	178
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

40.95% of assets

Name	Symbol	Weight
Intel Corporation	INTC	5.42%
Advanced Micro Devices, Inc.	AMD	4.62%
Merck & Co., Inc.	MRK	4.20%
Palo Alto Networks, Inc.	PANW	4.10%
Visa Inc.	V	3.92%
NVIDIA Corporation	NVDA	3.86%
Alphabet Inc.	GOOGL	3.77%
Amazon.com, Inc.	AMZN	3.73%
Meta Platforms, Inc.	META	3.70%
Apple Inc.	AAPL	3.62%

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 23.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.38%.