TECB ETF

TECB ETF
$78.88
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Fund Essentials - as of Oct 1, 2026

Net Assets
$525M
Expense Ratio
0.30%
Dividend Yield (Current)
0.27%
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+30.51%
1 Year+31.02%
3 Year+25.78%
5 Year+12.47%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks, Inc4.86%
AMDAdvanced Micro Devices Inc4.68%
MSFTMicrosoft Corp4.36%
METAMeta Platforms Inc4.34%
INTCIntel Corporation4.29%
Top 10 Concentration: 42.60%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 15, 2026
12M Distributions
4 payments
Total: $0.22

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 $525.1M 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 30.51%. The 1-year return is 31.02% and the 5-year return is 12.47%. TECB dividend yield stands at 0.27%, paid quarterly.

TECB top holdings include Palo Alto Networks, Inc (4.9%), Advanced Micro Devices Inc (4.7%), Microsoft Corp (4.4%), Meta Platforms Inc (4.3%), Intel Corporation (4.3%). 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
+3.21%
YTD
+30.51%
1 Year
+31.02%
3 Year
+25.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.3%

of portfolio

MSFTMicrosoft Corp
4.36%
METAMeta Platforms Inc
4.34%
NVDANvidia Corp
3.99%
AAPLApple, Inc
3.81%
AMZNAmazon.Com Inc
3.58%
GOOGLAlphabet Inc
3.25%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks, IncInformation Technology4.86%
2AMDAdvanced Micro Devices IncInformation Technology4.68%
3MSFTMicrosoft CorpInformation Technology4.36%
4METAMeta Platforms IncCommunication Services4.34%
5INTCIntel CorporationInformation Technology4.29%
6MRKMerck & Company IncHealth Care4.22%
7PLTRPalantir Technologies IncInformation Technology4.08%
8NVDANvidia CorpInformation Technology3.99%
9CRWDCrowdstrike Holdings IncInformation Technology3.97%
10AAPLApple, IncInformation Technology3.81%