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iShares U.S. Tech Breakth...

NYSEArca: TECB · Real-Time Price · USD
74.49
+0.09 (0.12%)
At close: Aug 12, 2026, 3:59 PM
74.49
+0.00%
After-hours: 4:15 PM

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

0.12%
Bid73.78
Market Capn/a
AUM462.22M
NAV74.70
Beta1.31
EPS (ttm)n/a
PE Ratio (ttm)30.50
Shares Outn/a
Inception DateJan 8, 2020
Ask75.19
Volume10,721
Avg. Volume (20D)14,322
Open74.77
Previous Close74.40
Day's Range74.39 - 74.59
52-Week Range53.33 - 74.82
Holdingsn/a
Expense Ratio0.30%

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.

Asset Class Equity
Ticker Symbol TECB
Inception Date Jan 8, 2020
Provider Ishares
Exchange NYSEArca

Top 10 Holdings 41.72% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.29%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.0540n/a
Mar 17, 2026$0.0370n/a
Dec 16, 2025$0.0730n/a
Sep 16, 2025$0.0510n/a
Jun 16, 2025$0.0430n/a
Full Dividend History
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