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

NYSEARCA: TECB · Real-Time Price · USD

78.47

-1.00 (-1.26%)

Sep 28, 2026, 11:29 AM EDT - Market open

Assets	$525.07M
Expense Ratio	0.30%
PE Ratio	33.61
Shares Out	6.55M
Dividend (ttm)	$0.22
Dividend Yield	0.28%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	9.15%

Volume	3,071
Open	78.87
Previous Close	79.47
Day's Range	78.10 - 78.87
52-Week Low	53.33
52-Week High	79.95
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

42.49% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	4.76%
Palo Alto Networks, Inc.	PANW	4.57%
Meta Platforms, Inc.	META	4.47%
Intel Corporation	INTC	4.37%
Microsoft Corporation	MSFT	4.36%
Merck & Co., Inc.	MRK	4.34%
Palantir Technologies Inc.	PLTR	4.04%
Apple Inc.	AAPL	3.91%
NVIDIA Corporation	NVDA	3.87%
Visa Inc.	V	3.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.05274	Sep 18, 2026
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

Full Dividend History

Performance

TECB had a total return of 32.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.06%.