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

NYSEARCA: TECB · Real-Time Price · USD

68.15

-0.73 (-1.06%)

May 15, 2026, 4:00 PM EDT - Market closed

-1.06% (1D)

Assets	$483.69M
Expense Ratio	0.30%
PE Ratio	34.58
Shares Out	7.05M
Dividend (ttm)	$0.20
Dividend Yield	0.30%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	10.27%

Volume	17,763
Open	67.95
Previous Close	68.88
Day's Range	67.87 - 68.35
52-Week Low	52.58
52-Week High	69.12
Beta	1.22
Holdings	186
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

44.00% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	7.47%
Intel Corporation	INTC	5.15%
NVIDIA Corporation	NVDA	4.68%
Alphabet Inc.	GOOGL	4.52%
Amazon.com, Inc.	AMZN	4.22%
Merck & Co., Inc.	MRK	4.12%
Apple Inc.	AAPL	3.87%
Palo Alto Networks, Inc.	PANW	3.51%
Meta Platforms, Inc.	META	3.33%
Netflix, Inc.	NFLX	3.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.04194	Dec 20, 2024

Full Dividend History

Performance

TECB had a total return of 26.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.41%.