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iShares U.S. Tech Breakth...

NYSEArca: TECB · Echtzeitkurs · USD
74.49
+0.09 (0.12%)
Zum Schluss: Aug 12, 2026, 3:59 PM
74.61
+0.16%
Nachbörslich: 6:55 PM

iShares U.S. Tech Breakthrough Multisector ETF (TECB) ETF Price, Holdings & Analysis

0.12%
Geld73.78
Marktkapitalisierungn/a
Fondsvermögen462.22 Mio
NAV74.70
Beta1.31
EPS (ttm)k.A.
PE Ratio (ttm)30.50
Ausstehende Anteilek.A.
AuflagedatumJan 8, 2020
Brief75.19
Volumen10,721
Ø Vol. (20D)14,322
Eröffnung74.77
Vortagesschluss74.40
Tagesspanne74.39 - 74.59
52-Wk Range53.33 - 74.82
Positionenk.A.
Kostenquote0.30%

Über 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.

Anlageklasse Equity
Tickersymbol TECB
Auflagedatum Jan 8, 2020
Anbieter Ishares
Börse NYSEArca

Top 10 Positionen 41.72% insgesamt

NameSymbolGewicht
Palo Alto Networks I...PANW4.59%
Microsoft CorpMSFT4.46%
Amazon.com IncAMZN4.42%
Merck & Co IncMRK4.31%
Visa Inc Class AV4.29%
Advanced Micro Devic...AMD4.08%
Apple IncAAPL4.02%
Nvidia CorpNVDA3.92%
Alphabet Inc Class AGOOGL3.87%
Meta Platforms Inc C...META3.76%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.29%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.0540k.A.
Mar 17, 2026$0.0370k.A.
Dec 16, 2025$0.0730k.A.
Sep 16, 2025$0.0510k.A.
Jun 16, 2025$0.0430k.A.
Vollständige Dividendenhistorie
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