TECB ETF

TECB ETF
$77.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$497M
Expense Ratio
0.30%
Dividend Yield (Current)
0.28%
Holdings
177
Inception Date
Jan 8, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.86%
1 Year+21.62%
3 Year+21.52%
5 Year+11.63%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks, Inc4.84%
MRKMerck & Company Inc4.48%
MSFTMicrosoft Corp4.46%
PLTRPalantir Technologies Inc4.13%
VVisa Inc Class A4.07%
Top 10 Concentration: 40.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 15, 2026
12M Distributions
3 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TECB ETF Overview

TECB ETF (iShares US Tech Breakthrough Multisector ETF) is managed by iShares by BlackRock (US) with $497.1M in net assets. TECB expense ratio is 0.30%, holding 177 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2020-01-08.

TECB performance shows a YTD return of 15.86%. The 1-year return is 21.62% and the 5-year return is 11.63%. TECB dividend yield stands at 0.28%, paid quarterly.

TECB top holdings include Palo Alto Networks, Inc (4.8%), Merck & Company Inc (4.5%), Microsoft Corp (4.5%), Palantir Technologies Inc (4.1%), Visa Inc Class A (4.1%). Go to all TECB holdings, TECB sectors, or TECB dividends.

TECB can be compared against other funds. Use TECB overlap to find shared positions, or TECB vs another fund for a side-by-side view. TECB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.48%
YTD
+15.86%
1 Year
+21.62%
3 Year
+21.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.0%

of portfolio

MSFTMicrosoft Corp
4.46%
NVDANvidia Corp
3.94%
AMZNAmazon.Com Inc
3.87%
AAPLApple, Inc
3.78%
METAMeta Platforms Inc
3.53%
GOOGLAlphabet Inc,class A
3.37%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks, IncInformation Technology4.84%
2MRKMerck & Company IncHealth Care4.48%
3MSFTMicrosoft CorpInformation Technology4.46%
4PLTRPalantir Technologies IncInformation Technology4.13%
5VVisa Inc Class AInformation Technology4.07%
6NVDANvidia CorpInformation Technology3.94%
7AMZNAmazon.Com IncConsumer Discretionary3.87%
8AAPLApple, IncInformation Technology3.78%
9AMDAdvanced Micro Devices IncInformation Technology3.70%
10CRWDCrowdstrike Holdings IncInformation Technology3.56%