TECB ETF

TECB ETF
$79.88
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Fund Essentials - as of Sep 11, 2026

Net Assets
$516M
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+26.54%
1 Year+31.77%
3 Year+25.78%
5 Year+12.47%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc4.43%
MSFTMicrosoft Corp4.42%
PANWPalo Alto Networks, Inc4.25%
AMDAdvanced Micro Devices Inc4.11%
METAMeta Platforms Inc4.06%
Top 10 Concentration: 41.01%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
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 $515.8M 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 26.54%. The 1-year return is 31.77% and the 5-year return is 12.47%. TECB dividend yield stands at 0.28%, paid quarterly.

TECB top holdings include Merck & Company Inc (4.4%), Microsoft Corp (4.4%), Palo Alto Networks, Inc (4.3%), Advanced Micro Devices Inc (4.1%), Meta Platforms Inc (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
+9.22%
YTD
+26.54%
1 Year
+31.77%
3 Year
+25.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.7%

of portfolio

MSFTMicrosoft Corp
4.42%
METAMeta Platforms Inc
4.06%
AAPLApple, Inc
4.02%
NVDANvidia Corp
3.95%
AMZNAmazon.Com Inc
3.88%
GOOGLAlphabet Inc,class A
3.41%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care4.43%
2MSFTMicrosoft CorpInformation Technology4.42%
3PANWPalo Alto Networks, IncInformation Technology4.25%
4AMDAdvanced Micro Devices IncInformation Technology4.11%
5METAMeta Platforms IncCommunication Services4.06%
6VVisa Inc Class AInformation Technology4.03%
7AAPLApple, IncInformation Technology4.02%
8NVDANvidia CorpInformation Technology3.95%
9AMZNAmazon.Com IncConsumer Discretionary3.88%
10INTCIntel CorporationInformation Technology3.86%