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TECB - iShares U.S. Tech Breakthrough Multisector ETF

Stock Price: $38.11 USD -0.08 (-0.21%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $367.76M
NAV $38.11
Expense Ratio 0.40%
PE Ratio 38.32
Beta (5Y) 1.32
Dividend (ttm) $0.17
Dividend Yield 0.45%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $38.11
Previous Close $38.19
Change ($) -0.08
Change (%) -0.21%
Day's Open 38.31
Day's Range 38.00 - 38.31
Day's Volume 38,200
52-Week Range 23.92 - 38.31

Fund Description

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
Inception Date
Jan 8, 2020
Exchange
NYSEARCA
Ticker Symbol
TECB
Index Tracked
NYSE FactSet U.S. Tech Breakthrough Index

Top 10 Holdings

38.44% of assets
NameSymbolWeight
AlphabetGOOGL4.58%
MicrosoftMSFT4.35%
FacebookFB4.18%
DisneyDIS4.01%
AppleAAPL3.90%
NVIDIANVDA3.89%
AmazonAMZN3.87%
Salesforce.comCRM3.65%
IntelINTC3.21%
NetflixNFLX2.81%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.041Mar 31, 2021
Dec 14, 2020$0.069Dec 18, 2020
Sep 23, 2020$0.043Sep 29, 2020
Jun 15, 2020$0.017Jun 19, 2020
Mar 25, 2020$0.142Mar 31, 2020
Full Dividend History

News

There are no news available yet.