AUM $453.8MER 0.30%NAV $68.76Holdings 173Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$68.73Day Range
$68.65$69.09
52-Week Range
$53.61$74.13
Avg Volume
10.0KDividend Yield
0.34%Expense Ratio
0.30%AUM
$453.8MShares Outstanding
7.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.36% |
| Healthcare | 12.11% |
| Communication Services | 11.96% |
| Financial Services | 8.78% |
| Consumer Cyclical | 5.46% |
| Real Estate | 1.64% |
| Industrials | 0.99% |
| Energy | 0.60% |
| Cash & Others | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.19% |
| Uruguay | 0.71% |
| Other | 0.10% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jan 8, 2020
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies, including robotics and artificial intelligence, cloud and data tech, cybersecurity, genomics and immunology, and financial technology.
Similar ETFs
The iShares U.S. Tech Breakthrough Multisector ETF (TECB) is an exchange-traded fund issued by iShares that launched on Jan 8, 2020. It currently manages $453.8M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 173 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 4.71% | 39,646 | $21.4M |
| 2 | PANW | PALO ALTO NETWORKS INC | 4.59% | 63,985 | $20.8M |
| 3 | MRK | MERCK & CO INC | 4.40% | 153,076 | $20.0M |
| 4 | AAPL | APPLE INC | 4.26% | 60,161 | $19.4M |
| 5 | V | VISA INC CLASS A | 4.20% | 54,212 | $19.1M |
| 6 | META | META PLATFORMS INC CLASS A | 4.16% | 31,181 | $18.9M |
| 7 | NVDA | NVIDIA CORP | 4.15% | 90,151 | $18.8M |
| 8 | INTC | INTEL CORPORATION | 4.12% | 186,448 | $18.7M |
| 9 | AMZN | AMAZON.COM INC | 3.87% | 75,154 | $17.6M |
| 10 | MSFT | MICROSOFT CORP | 3.73% | 44,376 | $16.9M |
| 11 | GOOGL | ALPHABET INC CLASS A | 3.51% | 50,172 | $15.9M |
| 12 | NFLX | NETFLIX INC | 3.24% | 213,446 | $14.7M |
| 13 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 3.15% | 77,870 | $14.3M |
| 14 | MA | MASTERCARD INC CLASS A | 3.10% | 26,515 | $14.1M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 3.04% | 111,880 | $13.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -2.27% | |
| 1M | -3.33% | |
| 3M | +9.23% | |
| 6M | +11.64% | |
| YTD | +13.20% | |
| 1Y | +16.74% | |
| 3Y | +73.76% | |
| 5Y | +64.65% |
Moving Averages
20-Day MA
$71.03
Below 20-Day MA50-Day MA
$70.62
Below 50-Day MA200-Day MA
$62.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.13
Current Price
$68.68
52-Week Low
$53.61
$53.61$74.13
Current Yield
0.34%
Annual Dividend
$0.2143
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0537 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0366 | Mar 20, 2026 |
| Dec 16, 2025 | $0.0734 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0506 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0432 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0319 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0419 | Dec 20, 2024 |
| Sep 25, 2024 | $0.0806 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0133 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0509 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0206 | Dec 27, 2023 |
| Sep 26, 2023 | $0.0232 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0202 | Jun 13, 2023 |
| Mar 23, 2023 | $0.0328 | Mar 29, 2023 |
| Dec 13, 2022 | $0.0410 | Dec 19, 2022 |
| Dec 13, 2022 | $0.0407 | Dec 19, 2022 |
| Sep 26, 2022 | $0.0514 | Sep 30, 2022 |
| Sep 26, 2022 | $0.0510 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0300 | Jun 15, 2022 |
| Jun 9, 2022 | $0.0299 | Jun 15, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TECB | Technology(1511 ETFs) | Cybersecurity(26 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.61% | 0.74% |
| AUM | $453.8M | $7.93B | $815.1M |
| Dividend Yield | 0.34% | 2.99% | 1.14% |
| Avg Volume | 10.0K | 657.0K | 153.1K |
| Holdings | 173 | 226 | 53 |
| Performance | |||
| 1-Month Return | -1.30% | -1.81% | +1.75% |
| 6-Month Return | +21.18% | +11.69% | +20.07% |
| YTD Return | +12.48% | +9.60% | +18.58% |
| 1-Year Return | +11.67% | +12.13% | +14.15% |
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