iSharesTechnologyTECB · NYSE Arca
iShares U.S. Tech Breakthrough Multisector ETF (TECB)
- Price
- $75.41
- —11 Sept 2026
- Assets
- $504.8M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.90%
- Yield
- 0.28%
- Trailing distributions
- 3Y CAGR
- 25.0%-1.7%
- Category 26.7%
- 5Y CAGR
- 12.3%+1.0%
- Category 11.2%
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iShares U.S. Tech Breakthrough Multisector ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 40.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 4.84% |
| MRK | Merck & Co Inc | 4.48% |
| MSFT | Microsoft Corp | 4.46% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.13% |
| V | Visa Inc Class A | 4.07% |
| NVDA | NVIDIA Corp | 3.94% |
| AMZN | Amazon.com Inc | 3.87% |
| AAPL | Apple Inc | 3.78% |
| AMD | Advanced Micro Devices Inc | 3.70% |
| CRWD | CrowdStrike Holdings Inc Class A | 3.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.6
- P/B
- 8.0
- P/S
- 7.3
- P/CF
- 21.8
Sector allocation
Share of the equity the fund holds.
- Technology59.1%
- Health care13.3%
- Communication services10.9%
- Financial services8.4%
- Consumer discretionary5.1%
- Real estate1.5%
- Industrials0.9%
- Energy0.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Technology
- Ticker
- TECB
- Exchange
- NYSE Arca
- Inception
- 8 Jan 2020 (6.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.90%)
- Holdings turnover
- 15% (category 58%)
- Distribution yield
- 0.28%
- Beta, 3 years
- 1.35
- Total net assets
- $504.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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