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TECB - ETF Fact Sheet

iShares U.S. Tech Breakthrough Multisector ETF - USD

Fund Identification

Ticker

TECB

ISIN

US46436E5024

Main Metrics

Price

$76.40

Expense Ratio

0.3%

AuM

$500.42M

Tracking Difference

-0.41%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

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.

TECB's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
1m returns
0.30%
1m flows
-$4M
* Net total returns
All data as of 16 October 2026

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TECB's characteristics

Manager

Manager statistics

1813 funds, $6,497.59Bn in AUM

Benchmark

NYSE FactSet U.S. Tech Breakthrough GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
TECB's exposure

Countries

USA
99.31%

Sectors

Technology
63.39%
Healthcare
13.31%
Finance
11.97%
Other
11.32%

Top 5 holdings

Palo Alto Networks, Inc.
4.84%
Merck & Co., Inc.
4.48%
Microsoft Corp.
4.46%
Palantir Technologies, Inc.
4.13%
Visa, Inc.
4.07%
Total holdings
171
Total weight of top 5
21.99%

ETF Education Center

6.0%