iShares U.S. Tech Breakthrough Multisector ETF (TECB)
- Expense ratio0.42%
- Net assets$500.4M
- Dividend yield0.27%
- 1-year return+24.79%
- Holdings171
TECB ETF price chart
TECB quote & trading statistics
TECB performance
Total return · as of October 18, 2026- YTD+24.62%
- 1 year+24.79%
- 3 years+28.02%/yr
- 5 years+12.41%/yr
- 10 years0.00%/yr
- 1Y volatility
- 23.30%
- 3Y volatility
- 19.86%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TECB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | 4.74% |
| 2 | MSFT | Microsoft Corporation | 4.48% |
| 3 | META | Meta Platforms Inc. | 4.37% |
| 4 | AMD | Advanced Micro Devices Inc | 4.36% |
| 5 | V | Visa Inc. Class A | 4.33% |
| 6 | PLTR | Palantir Technologies Inc. | 4.31% |
| 7 | MRK | Merck & Company Inc | 4.15% |
| 8 | AAPL | Apple Inc. | 4.05% |
| 9 | AMZN | Amazon.com Inc | 3.76% |
| 10 | NVDA | NVIDIA Corporation | 3.73% |
The top 10 holdings make up 42.3% of the fund (171 holdings in total). As of October 18, 2026.
About iShares U.S. Tech Breakthrough Multisector ETF
The underlying index measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
TECB ETF FAQ
What is the TECB expense ratio?
iShares U.S. Tech Breakthrough Multisector ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in TECB?
iShares U.S. Tech Breakthrough Multisector ETF has about $500.4M in net assets.
What are the top holdings of TECB?
The largest positions in TECB are Palo Alto Networks Inc (4.74%), Microsoft Corporation (4.48%), Meta Platforms Inc. (4.37%). The fund holds 171 securities in total.
How has TECB performed?
TECB returned +24.79% over the past year and +12.41% a year over the past five years, including reinvested distributions.
Does TECB pay dividends?
TECB has a dividend yield of 0.27%.
When was TECB launched?
iShares U.S. Tech Breakthrough Multisector ETF began trading on January 8, 2020.
ETFs similar to TECB
Funds that track the same index or whose top-10 holdings overlap most with TECB's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | — | 0.42% | $500.4M | +24.79% |
| XAIX | Xtrackers Artificial Intelligence and Big… | 57% | 0.35% | $164.0M | +42.12% |
| XPND | First Trust Expanded Technology ETF | 55% | 0.65% | $39.5M | +7.17% |
| SCLZ | Swan Enhanced Dividend Income ETF | 54% | 0.84% | $20.0M | +14.53% |
| FDTX | Fidelity Disruptive Technology ETF | 54% | 0.50% | $298.0M | +31.16% |
| BAY | Corgi Bay Area Based ETF | 54% | — | $1.6M | — |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 53% | 0.36% | $43.19B | +16.27% |
| GARP | iShares MSCI USA Quality GARP ETF | 53% | 0.15% | $3.48B | +23.76% |
| LCAP | Principal Capital Appreciation Select ETF | 53% | 0.29% | $1.90B | +16.74% |