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iShares U.S. Tech Breakthrough Multisector ETF

Ticker: TECB ISIN: US46436E5024
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure Tech-heavy
Morningstar
★★★★
TER
0.40%
Fund size
$446.36M
Holdings
187
Top 10
39.8%
Issuer
iShares
$76.84 2.59%
Price as of 2026-08-27 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +13.33%
6 Months +34.15%
1 Year +31.20%
5 Years +12.56% p.a.+80.62%
Since inception +18.74% p.a.+212.29%
Calendar year returns
YTD +26.39%
2025 +14.86%
2024 +24.38%
2023 +57.53%
2022 -34.39%
2021 +19.60%

Key stats

AUM
446.36M
Expense ratio
0.40%
Holdings
187
1Y return
31.20%
Volatility (1Y)
19.40%
52-week range
42.85 - 56.64
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Technology
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
98.56%
Stock non-US
1.36%
Cash
0.08%

Sectors

Technology
57.53%
Communication Services
13.56%
Healthcare
12.50%
Financial Services
6.64%
Consumer Cyclicals
5.88%
Real Estate
2.11%
Industrials
1.18%
Energy
0.60%

Regions

North America
98.64%
Latin America
0.99%
Africa/Middle East
0.37%

Market cap mix

Big
46.00%
Mega
34.77%
Medium
14.05%
Small
3.66%
Micro
1.43%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Alphabet Inc Class A
4.58%
NVIDIA Corporation
4.24%
Apple Inc
4.18%
Amazon.com Inc
4.12%
Meta Platforms Inc.
4.05%
Merck & Company Inc
4.02%
Microsoft Corporation
3.99%
Netflix Inc
3.94%
Salesforce.com Inc
3.58%
Oracle Corporation
3.10%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 2.41%
1M return 13.33%
6M return 34.15%
1Y return 31.20%
3Y return 11.44%
5Y return 80.62%
10Y return 0.00%

Risk

Volatility (1Y) 19.40%
Volatility (3Y) 23.66%
Sharpe ratio (3Y) 0.30
Beta 1.25
52-week range 42.85 - 56.64
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 187
Top 10 weight 39.79%
Expense ratio 0.40%
Fund size 446.36M
Turnover 21.00%
Avg. market cap 236.08K

Details

Instrument metadata and source update timestamps.

Symbol TECB
Name iShares U.S. Tech Breakthrough Multisector ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46436E5024
Country USA
Code + exchange TECB.NYSE ARCA
Last price date 2025-01-07
Fundamentals updated 2025-01-08

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