Summary
- Current Price
- As of today, TECB price is $68.20, up +1.56% in the most recent trading session on
- Current Price vs All-Time High
- TECB price is currently at its all-time high
- Dividend Yield
- TECB current TTM dividend yield is 0.30%
- Next Ex-Dividend
- As of today, the next dividend for TECB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares U.S. Tech Breakthrough Multisector ETF |
| Assets Under Management | $414M |
| Expense Ratio | 0.30% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 58K 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
Technicals
| Metric | Date | Value |
|---|---|---|
| $68.20 | ||
| $59.81 | ||
| SMA 200 vs Price | -12.29% | |
| $59.04 | ||
| SMA 50 vs Price | -13.42% | |
| 1.21 | ||
| $0.92 | ||
| 80.78 | ||
| 15.50% | ||
| 17.10% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| 0.30% | ||
| $0.20 |
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 $0.04 per share. The last ex-dividend date was on March 16, 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