iShares US Tech Breakthro... (TECB)
AMEX: TECB
· Real-Time Price · USD
58.47
-0.12 (-0.20%)
At close: Aug 18, 2025, 3:59 PM
-0.20% (1D)
| Bid | 58 |
| Market Cap | 438.2M |
| AUM | 444.13M |
| NAV | 58.44 |
| EPS (ttm) | 1.87 |
| PE Ratio (ttm) | 31.35 |
| Shares Out | 7.5M |
| Inception Date | Jan 8, 2020 |
| Ask | 59 |
| Volume | 7.72K |
| Open | 58.59 |
| Previous Close | 58.59 |
| Day's Range | 58.28 - 58.59 |
| 52-Week Range | 41.69 - 58.87 |
| Holdings | 170 |
| Expense Ratio | 0.30% |
About TECB
The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies, including robotics and artificial intelligence, cloud and data tech, cybersecurity, genomics and immunology, and financial technology.
Asset Class Equity
Ticker Symbol TECB
Inception Date Jan 8, 2020
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.53% |
| Communication Services | 13.40% |
| Healthcare | 12.06% |
| Consumer Cyclical | 6.34% |
| Financial Services | 6.25% |
Top 10 Holdings 43.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 5.04% |
| Nvidia Corporation | NVDA | 4.87% |
| Oracle Corporation | ORCL | 4.69% |
| Alphabet Inc. | GOOGL | 4.43% |
| Apple Inc. | AAPL | 4.33% |
| Meta Platforms, Inc. | META | 4.25% |
| Microsoft Corporatio... | MSFT | 4.21% |
| Amazon.com, Inc. | AMZN | 4.10% |
| Merck & Co., Inc. | MRK | 3.97% |
| Advanced Micro Devic... | AMD | 3.80% |
Dividends Dividend Yield 0.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.0432 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0319 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0419 | Dec 20, 2024 |
| Sep 25, 2024 | $0.0806 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0133 | Jun 17, 2024 |
