TECB ETF

TECB ETF
$76.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$492M
Expense Ratio
0.30%
Dividend Yield (Current)
0.31%
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+21.50%
5 Year+11.61%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks Inc.4.76%
INTCIntel Corporation4.74%
AMDAdvanced Micro Devices Inc.4.55%
MRKMerck & Company Inc4.04%
VVisa Inc Class A4.03%
Top 10 Concentration: 41.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 15, 2026
12M Distributions
4 payments
Total: $0.21

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 $491.6M 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 11.61%. TECB dividend yield stands at 0.31%, paid quarterly.

TECB top holdings include Palo Alto Networks Inc. (4.8%), Intel Corporation (4.7%), Advanced Micro Devices Inc. (4.5%), Merck & Company Inc (4.0%), Visa Inc Class A (4.0%). 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
+21.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.7%

of portfolio

AAPLApple, Inc
3.91%
METAMeta Platforms, Inc.
3.89%
GOOGLAlphabet Inc Common Stock USD 0.001
3.82%
AMZNAmazon.Com Inc
3.82%
NVDANvidia Corp.
3.67%
MSFTMicrosoft Corp
3.57%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks Inc.Information Technology4.76%
2INTCIntel CorporationInformation Technology4.74%
3AMDAdvanced Micro Devices Inc.Information Technology4.55%
4MRKMerck & Company IncHealth Care4.04%
5VVisa Inc Class AInformation Technology4.03%
6AAPLApple, IncInformation Technology3.91%
7METAMeta Platforms, Inc.Communication Services3.89%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.82%
9AMZNAmazon.Com IncUnknown3.82%
10NVDANvidia Corp.Information Technology3.67%