iShares U.S. Tech Breakth... (TECB)
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% (1D)
| Bid | 73.78 |
| Market Cap | n/a |
| AUM | 462.22M |
| NAV | 74.70 |
| Beta | 1.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.50 |
| Shares Out | n/a |
| Inception Date | Jan 8, 2020 |
| Ask | 75.19 |
| Volume | 10,721 |
| Avg. Volume (20D) | 14,322 |
| Open | 74.77 |
| Previous Close | 74.40 |
| Day's Range | 74.39 - 74.59 |
| 52-Week Range | 53.33 - 74.82 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.01% |
| Healthcare | 12.49% |
| Communication Services | 11.56% |
| Financial Services | 8.83% |
| Consumer Cyclical | 5.83% |
Top 10 Holdings 41.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palo Alto Networks I... | PANW | 4.59% |
| Microsoft Corp | MSFT | 4.46% |
| Amazon.com Inc | AMZN | 4.42% |
| Merck & Co Inc | MRK | 4.31% |
| Visa Inc Class A | V | 4.29% |
| Advanced Micro Devic... | AMD | 4.08% |
| Apple Inc | AAPL | 4.02% |
| Nvidia Corp | NVDA | 3.92% |
| Alphabet Inc Class A | GOOGL | 3.87% |
| Meta Platforms Inc C... | META | 3.76% |
Dividends Dividend Yield 0.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0540 | n/a |
| Mar 17, 2026 | $0.0370 | n/a |
| Dec 16, 2025 | $0.0730 | n/a |
| Sep 16, 2025 | $0.0510 | n/a |
| Jun 16, 2025 | $0.0430 | n/a |