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

NYSEARCA: TECB · Real-Time Price · USD
62.73
-0.40 (-0.63%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.63%
Assets $448.33M
Expense Ratio 0.30%
PE Ratio 32.40
Shares Out 7.10M
Dividend (ttm) $0.20
Dividend Yield 0.32%
Ex-Dividend Date Mar 17, 2026
Payout Ratio 10.46%
1-Year Return +25.96%
Volume 8,948
Open 62.60
Previous Close 63.13
Day's Range 62.47 - 62.92
52-Week Low 49.15
52-Week High 64.30
Beta 1.20
Holdings 187
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

41.85% of assets
Name Symbol Weight
Advanced Micro Devices, Inc. AMD 5.65%
Merck & Co., Inc. MRK 4.64%
Amazon.com, Inc. AMZN 4.48%
NVIDIA Corporation NVDA 4.41%
Alphabet Inc. GOOGL 4.25%
Apple Inc. AAPL 3.96%
Meta Platforms, Inc. META 3.95%
Netflix, Inc. NFLX 3.73%
Microsoft Corporation MSFT 3.47%
Intel Corporation INTC 3.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 17, 2024 $0.04194 Dec 20, 2024
Full Dividend History

News

There is no news available yet.