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

NYSEARCA: TECB · IEX Real-Time Price · USD
42.77 -0.09 (-0.21%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$451.22M
NAV$42.77
Expense Ratio0.40%
PE Ratio41.47
Shares Out10.55M
Dividend (ttm)$0.18
Dividend Yield0.41%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume21,088
Open42.88
Previous Close42.86
Day's Range42.63 - 42.97
52-Week Low30.28
52-Week High43.79
Beta0.87
Holdings177
Inception DateJan 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 ClassEquity
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolTECB
Index TrackedNYSE FactSet U.S. Tech Breakthrough Index

Top 10 Holdings

38.18% of assets
NameSymbolWeight
NVIDIANVDA4.45%
MicrosoftMSFT4.31%
Salesforce.comCRM4.23%
AlphabetGOOGL4.20%
AppleAAPL4.15%
AmazonAMZN3.77%
FacebookFB3.61%
ModernaMRNA3.31%
DisneyDIS3.11%
AdobeADBE3.03%
View More Holdings

Dividends

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

News

There is no news available yet.