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

Assets	$440.35M
Expense Ratio	0.30%
PE Ratio	32.40
Shares Out	7.10M
Dividend (ttm)	$0.20
Dividend Yield	0.32%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	10.45%

Volume	10,695
Open	62.76
Previous Close	61.71
Day's Range	62.51 - 63.20
52-Week Low	47.85
52-Week High	64.30
Beta	1.20
Holdings	187
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

41.55% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	5.54%
Merck & Co., Inc.	MRK	4.50%
Amazon.com, Inc.	AMZN	4.42%
NVIDIA Corporation	NVDA	4.41%
Alphabet Inc.	GOOGL	4.20%
Meta Platforms, Inc.	META	3.98%
Apple Inc.	AAPL	3.90%
Netflix, Inc.	NFLX	3.70%
Microsoft Corporation	MSFT	3.56%
Palantir Technologies Inc.	PLTR	3.34%

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

Performance

TECB had a total return of 33.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.14%.