TECB — iShares U.S. Tech Breakthrough Multisector ETF price, holdings and performance

iShares U.S. Tech Breakthrough Multisector ETF

iShares U.S. Tech Breakthrough Multisector ETF (AMEX: TECB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
71.46
+1.33+1.90%
OverviewShort InterestFilings
TECBiShares U.S. Tech Breakthrough Multisector ETF·AMEX
71.46+1.90%
TA
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Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y21.75%Total Holdings173Perf Week2.41%
SponsorISharesETF TypeTagssectorReturn% 3Y22.60%AUM$458.77MPerf Month-2.48%
Fund FamilyBond TypeTags-Return% 5Y11.42%NAV/shPerf Quarter10.09%
Index-Average MaturityTags-Return% 10Y52W High75.69 -5.59%Perf Half Y15.59%
Index WeightingCommodity TypeTags-Return% SI52W Low54.34 31.50%Perf YTD15.19%
Active/PassiveQuant TypeTags-Flows% 1M1.03%Volatility1.62% 1.18%Perf Year20.39%
Dividend TTM0.21 (0.30%)ESG TypeTags-Flows% 3M15.53%ATR (14)1.11Perf 3Y82.06%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD16.36%RSI (14)50.71Perf 5Y68.02%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.23Perf 10Y-
Expense0.30%Growth/ValueSMA20-0.50%Flows% 3YRel Volume0.33Prev Close70.13
Inverse/LeveragedMarket CapSMA50-0.76%Flows% 5YAvg Volume15.32KPrice71.46
IPO DateJan 08, 2020Option/ShortYes / YesSMA20011.17%52W Range %80%Volume5,022Change1.90%
Holdings Breakdown
View Holdings as
Stocks
58.6%Technology
12.4%Healthcare
11.6%Communication Services
8.7%Financial Services
5.2%Consumer Cyclical
1.7%Real Estate
1.0%Industrials
0.6%Energy
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The iShares U.S. Tech Breakthrough Multisector ETF, or "Fund," seeks to replicate the investment performance of an index. This index is composed of American businesses poised to benefit from a diverse range of innovative technologies. These include artificial intelligence and robotics, cloud computing and data solutions, cybersecurity, advancements in genomics and immunology, and financial technology.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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