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iShares U.S. Tech Breakthrough Multisector ETF (TECB)
USD71.45
-0.66 (-0.92%)
AMEX USD US Equity
NAV
USD 72.13
-0.94% vs NAV
as of 2026-07-13
AUM
USD 479.66M
TER
0.30%
Yield (TTM)
0.30%
Distribution
Distributing · Quarterly
52-week range
53.61 – 74.13
Holdings
176
Issuer
IShares
About this ETF
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.
ISIN
US46436E5024
Issuer
IShares
Domicile
US
Inception
2020-01-08
Asset class
Equity
Price
Top 10 holdings
| ADVANCED MICRO DEVICES INC AMD | 4.65% |
| META PLATFORMS INC CLASS A META | 4.38% |
| PALO ALTO NETWORKS INC PANW | 4.38% |
| INTEL CORPORATION INTC | 4.30% |
| NVIDIA CORP NVDA | 3.99% |
| APPLE INC AAPL | 3.98% |
| VISA INC CLASS A V | 3.97% |
| MERCK & CO INC MRK | 3.97% |
| AMAZON.COM INC AMZN | 3.87% |
| ALPHABET INC CLASS A GOOGL | 3.76% |
Sector mix
Price chart
USD71.45
-0.66 (-0.92%)
Loading historical data…
Returns
| 1 month | +5.37% |
| 3 months | +24.87% |
| 6 months | +15.48% |
| Year to date | +17.36% |
| 1 year | +23.92% |
| 3 years (ann.) | +24.10% |
| 5 years (ann.) | +12.06% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.48% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 1.89 |
| Max drawdown (1y) | -16.39% |
| Max drawdown (5y) | -41.92% |
| Max drawdown (full) | -41.92% |
| Beta vs S&P 500 (1y) | 1.30 |
| Correlation vs S&P 500 (1y) | 0.88 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-2.56%
CVaR 95% (daily)
-3.77%
GARCH vol forecast (22d)
1.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.3%
Effective holdings
36
Disclosed positions
176
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TECB
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0537 |
| 2026-03-17 | 2026-03-20 | USD 0.0366 |
| 2025-12-16 | 2025-12-19 | USD 0.0734 |
| 2025-09-16 | 2025-09-19 | USD 0.0506 |
| 2025-06-16 | 2025-06-20 | USD 0.0432 |
| 2025-03-18 | 2025-03-21 | USD 0.0319 |
| 2024-12-17 | 2024-12-20 | USD 0.0419 |
| 2024-09-25 | 2024-09-30 | USD 0.0806 |
| 2024-06-11 | 2024-06-17 | USD 0.0133 |
| 2024-03-21 | 2024-03-27 | USD 0.0509 |
| 2023-12-20 | 2023-12-27 | USD 0.0206 |
| 2023-09-26 | 2023-10-02 | USD 0.0232 |
| 2023-06-07 | 2023-06-13 | USD 0.0202 |
| 2023-03-23 | 2023-03-29 | USD 0.0328 |
| 2022-12-13 | 2022-12-19 | USD 0.0407 |
| 2022-09-26 | 2022-09-30 | USD 0.0514 |
| 2022-06-09 | 2022-06-15 | USD 0.0299 |
| 2022-03-24 | 2022-03-30 | USD 0.0459 |
| 2021-12-13 | 2021-12-17 | USD 0.0383 |
| 2021-09-24 | 2021-09-30 | USD 0.0435 |
| 2021-06-10 | 2021-06-16 | USD 0.0244 |
| 2021-03-25 | 2021-03-31 | USD 0.0414 |
| 2020-12-14 | 2020-12-18 | USD 0.0691 |
| 2020-09-23 | 2020-09-29 | USD 0.0429 |
| 2020-06-15 | 2020-06-19 | USD 0.0173 |
| 2020-03-25 | 2020-03-31 | USD 0.1418 |
ESG profile
Derived from holdings
covers 98.8% of the portfolio by weight
(162 scored constituents)
Environmental
62.1
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.2
class avg 64.9
Total ESG
62.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 42.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 36.7% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 34.1% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 33.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 32.2% |
