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
77.24
+1.27+1.67%
TECBiShares U.S. Tech Breakthrough Multisector ETF·AMEX
77.24+1.67%
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Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y29.21%Total Holdings173Perf Week3.28%
SponsorISharesETF TypeTagssectorReturn% 3Y26.62%AUM$493.57MPerf Month4.10%
Fund FamilyBond TypeTags-Return% 5Y12.80%NAV/shPerf Quarter10.53%
Index-Average MaturityTags-Return% 10Y52W High77.38 -0.18%Perf Half Y36.18%
Index WeightingCommodity TypeTags-Return% SI52W Low53.33 44.83%Perf YTD26.87%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.93% 0.73%Perf Year28.97%
Dividend TTM0.22 (0.28%)ESG TypeTags-Flows% 3M-6.03%ATR (14)0.91Perf 3Y101.36%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD11.90%RSI (14)62.04Perf 5Y77.81%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.24Perf 10Y-
Expense0.30%Growth/ValueSMA202.13%Flows% 3YRel Volume0.62Prev Close75.97
Inverse/LeveragedMarket CapSMA505.19%Flows% 5YAvg Volume8.64KPrice77.24
IPO DateJan 07, 2020Option/ShortYes / YesSMA20018.28%52W Range %99%Volume5,360Change1.67%
Holdings Breakdown
View Holdings as
Stocks
58.2%Technology
13.7%Healthcare
11.3%Communication Services
8.6%Financial Services
5.2%Consumer Cyclical
1.5%Real Estate
0.8%Industrials
0.6%Energy
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-09-26
Aug-28-26
Aug-26-26
Aug-26-2608:30PM
Aug-19-26
Aug-11-26
Aug-11-2608:30PM
Aug-10-26
Jul-31-26
Jul-22-26
Jul-13-26
Jul-07-26
Jun-26-26
Jun-25-26
Jun-25-2610:15PM
Jun-21-26
Jun-21-2611:49PM
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.