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

NYSEARCA: TECB · Real-Time Price · USD

76.22

-0.62 (-0.81%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.81% (1D)

Assets	$507.28M
Expense Ratio	0.30%
PE Ratio	35.08
Shares Out	6.60M
Dividend (ttm)	$0.21
Dividend Yield	0.28%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	9.86%

Volume	7,413
Open	76.42
Previous Close	76.84
Day's Range	76.16 - 76.46
52-Week Low	53.33
52-Week High	76.84
Beta	1.25
Holdings	177
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

41.01% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	5.06%
Microsoft Corporation	MSFT	4.40%
Merck & Co., Inc.	MRK	4.14%
NVIDIA Corporation	NVDA	4.05%
Palantir Technologies Inc.	PLTR	4.00%
Amazon.com, Inc.	AMZN	3.98%
Visa Inc.	V	3.96%
Intel Corporation	INTC	3.89%
Advanced Micro Devices, Inc.	AMD	3.82%
Meta Platforms, Inc.	META	3.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.05366	Jun 18, 2026
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

Full Dividend History

Performance

TECB had a total return of 31.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.56%.