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

NYSEARCA: TECB · IEX Real-Time Price · USD
33.04
+0.31 (0.95%)
At close: Aug 15, 2022 3:51 PM
33.01
-0.03 (-0.08%)
After-hours: Aug 15, 2022 8:00 PM EDT
0.95%
Assets $366.58M
NAV $32.73
Expense Ratio 0.40%
PE Ratio 18.54
Shares Out 11.20M
Dividend (ttm) $0.16
Dividend Yield 0.48%
Ex-Dividend Date Jun 9, 2022
1-Year Return -21.06%
Volume 22,913
Open 32.72
Previous Close 32.73
Day's Range 32.67 - 33.06
52-Week Low 26.86
52-Week High 44.37
Beta 0.99
Holdings 192
Inception Date Jan 8, 2020

About TECB

The underlying index 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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

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

Top 10 Holdings

37.46% of assets
Name Symbol Weight
Apple AAPL 4.46%
Amazon.com AMZN 4.43%
Microsoft MSFT 4.09%
Alphabet GOOGL 4.00%
Salesforce.com CRM 3.89%
NVIDIA NVDA 3.69%
Meta Platforms META 3.58%
Gilead Sciences GILD 3.32%
The Walt Disney Company DIS 3.06%
Adobe ADBE 2.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.02989 Jun 15, 2022
Mar 24, 2022 $0.04592 Mar 30, 2022
Dec 13, 2021 $0.03827 Dec 17, 2021
Sep 24, 2021 $0.043 Sep 30, 2021
Jun 10, 2021 $0.02445 Jun 16, 2021
Mar 25, 2021 $0.04136 Mar 31, 2021
Full Dividend History

News

There is no news available yet.