Summary
- Current Price
- As of today, TECB price is $78.88, up +0.20% on
- Current Price vs All-Time High
- TECB price is currently -2.15% below its historical high of $80.62 set on
- Dividend Yield
- TECB current TTM dividend yield is 0.27%
Profile
| Metric | Value |
|---|---|
| Name | iShares U.S. Tech Breakthrough Multisector ETF |
| Assets Under Management | $414.13M |
| Expense Ratio | 0.30% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 57.52K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MRK | 4.98% | |
| NVDA | 4.30% | |
| NFLX | 4.24% | |
| META | 4.20% | |
| AMZN | 4.08% | |
| GOOGL | 4.01% | |
| AAPL | 4.00% | |
| AMD | 3.92% | |
| MSFT | 3.64% | |
| PLTR | 3.60% | |
| V | 3.36% | |
| PANW | 2.84% | |
| VRTX | 2.79% | |
| ORCL | 2.74% | |
| MA | 2.68% | |
| CRWD | 2.62% | |
| IBM | 2.52% | |
| INTC | 2.41% | |
| TXN | 2.22% | |
| ISRG | 2.16% | |
| ADI | 1.99% | |
| CRM | 1.96% | |
| REGN | 1.85% | |
| QCOM | 1.81% | |
| ADBE | 1.45% | |
| FTNT | 1.32% | |
| NOW | 1.31% | |
| EQIX | 0.98% | |
| WDC | 0.92% | |
| MELI | 0.88% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $78.88 | ||
| $67.83 | ||
| $77.48 | ||
| $70.03 | ||
| $77.15 | ||
| $0.09 | ||
| 1.35 | ||
| $1.03 | ||
| 53.34 | ||
| 23.49% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.05 | ||
| Upcoming | N/A | N/A |
| 0.27% | ||
| $0.22 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.53% |
| Uruguay | 0.87% |
| Korea (the Republic of) | 0.27% |
| Australia | 0.14% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 55.80% |
| Healthcare | 14.06% |
| Communication Services | 13.15% |
| Financial Services | 7.16% |
| Consumer Cyclical | 5.75% |
| Real Estate | 1.96% |
| Industrials | 1.05% |
| Energy | 0.73% |
FAQ
- Does TECB pay dividends?
- Yes, the iShares U.S. Tech Breakthrough Multisector ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on September 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in TECB?
- As of today, iShares U.S. Tech Breakthrough Multisector ETF includes 188 holdings, with 181 of them being companies from 4 different countries and 8 sectors. The most weighted holdings are Merck & Co., Inc. (4.98%), NVIDIA Corporation (4.3%) and Netflix, Inc. (4.24%)
- What is the current assets under management for TECB?
- Assets under management of iShares U.S. Tech Breakthrough Multisector ETF is $414M
- What is TECB average volume?
- Average volume of iShares U.S. Tech Breakthrough Multisector ETF is $41K
- What is TECB expense ratio?
- Expense ratio of iShares U.S. Tech Breakthrough Multisector ETF is 0.30%
- What is TECB inception date?
- Inception date of iShares U.S. Tech Breakthrough Multisector ETF is January 8, 2020
Data Sources & References
- TECB Official Website www.ishares.com/us/products/312046/ishares-u-s-tech-breakthrough-multisector-etf
- TECB Profile on Yahoo Finance finance.yahoo.com/quote/TECB