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

Assets	$451.22M
NAV	$42.77
Expense Ratio	0.40%
PE Ratio	41.47
Shares Out	10.55M
Dividend (ttm)	$0.18
Dividend Yield	0.41%
Ex-Dividend Date	Sep 24, 2021
1-Year Return	-

Volume	21,088
Open	42.88
Previous Close	42.86
Day's Range	42.63 - 42.97
52-Week Low	30.28
52-Week High	43.79
Beta	0.87
Holdings	177
Inception Date	Jan 8, 2020

About TECB

The investment seeks to track the investment results of the NYSE® FactSet® U.S. Tech Breakthrough IndexTM. The fund seeks to track the investment results of the NYSE® FactSet® U.S. Tech Breakthrough IndexTM (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

• Asset Class: Equity
• Issuer: BlackRock iShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: TECB
• Index Tracked: NYSE FactSet U.S. Tech Breakthrough Index

Top 10 Holdings

38.18% of assets

Name	Symbol	Weight
NVIDIA	NVDA	4.45%
Microsoft	MSFT	4.31%
Salesforce.com	CRM	4.23%
Alphabet	GOOGL	4.20%
Apple	AAPL	4.15%
Amazon	AMZN	3.77%
Facebook	FB	3.61%
Moderna	MRNA	3.31%
Disney	DIS	3.11%
Adobe	ADBE	3.03%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2021	$0.043	Sep 30, 2021
Jun 10, 2021	$0.02445	Jun 16, 2021
Mar 25, 2021	$0.04136	Mar 31, 2021
Dec 14, 2020	$0.02887	Dec 18, 2020
Sep 23, 2020	$0.04293	Sep 29, 2020
Jun 15, 2020	$0.01727	Jun 19, 2020

Full Dividend History

News

There is no news available yet.