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%
(1D)
| 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% |
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 |