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| Name | Symbol | Weight |
|---|---|---|
| Alphabet | GOOGL | 4.58% |
| Microsoft | MSFT | 4.35% |
| FB | 4.18% | |
| Disney | DIS | 4.01% |
| Apple | AAPL | 3.90% |
| NVIDIA | NVDA | 3.89% |
| Amazon | AMZN | 3.87% |
| Salesforce.com | CRM | 3.65% |
| Intel | INTC | 3.21% |
| Netflix | NFLX | 2.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.041 | Mar 31, 2021 |
| Dec 14, 2020 | $0.069 | Dec 18, 2020 |
| Sep 23, 2020 | $0.043 | Sep 29, 2020 |
| Jun 15, 2020 | $0.017 | Jun 19, 2020 |
| Mar 25, 2020 | $0.142 | Mar 31, 2020 |
News
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