TECB ETF

$72.99

Fund Essentials - as of Jun 30, 2026

Net Assets
$454M
Expense Ratio
0.30%
Dividend Yield (Current)
0.30%
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+18.71%
1 Year+25.57%
3 Year+24.12%
5 Year+12.79%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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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 & Co. Inc.4.04%
VVisa Inc. Class A ( V )4.03%
Top 10 Concentration: 41.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
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
See how TECB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TECB ETF Overview

TECB ETF (iShares US Tech Breakthrough Multisector ETF) is managed by iShares by BlackRock (US) with $454.1M 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 18.71%. The 1-year return is 25.57% and the 5-year return is 12.79%. TECB dividend yield stands at 0.30%, paid quarterly.

TECB top holdings include Palo Alto Networks Inc. (4.8%), Intel Corporation (4.7%), Advanced Micro Devices Inc. (4.5%), Merck & Co. Inc. (4.0%), Visa Inc. Class A ( V ) (4.0%). View all TECB holdings, sector breakdown, or dividend history.

TECB can be compared against other funds using the overlap calculator or side-by-side comparison tool. TECB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.13%
YTD
+18.71%
1 Year
+25.57%
3 Year
+24.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.7%

of portfolio

AAPLApple Inc
3.91%
METAMeta Platforms, Inc.
3.89%
GOOGL'alphabet Inc., Class 'a''
3.82%
AMZNAmazon.Com Inc
3.82%
NVDANvidia Corp
3.67%
MSFTMicrosoft Corp 4.100 Feb 06 37
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 & Co. Inc.Health Care4.04%
5VVisa Inc. Class A ( V )Information Technology4.03%
6AAPLApple IncInformation Technology3.91%
7METAMeta Platforms, Inc.Communication Services3.89%
8GOOGL'alphabet Inc., Class 'a''Communication Services3.82%
9AMZNAmazon.Com IncUnknown3.82%
10NVDANvidia CorpInformation Technology3.67%