ETF Exchange > TECB ETF
TECB - ETF Fact Sheet
iShares U.S. Tech Breakthrough Multisector ETF - USD
Fund Identification
Ticker
TECB
ISIN
US46436E5024
Main Metrics
Price
$75.08Expense Ratio
0.3%AuM
$495.54MTracking 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
1m returns
7.21%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all TECB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
TECB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
99.25%
Sectors
Technology
64.53%
Healthcare
12.61%
Finance
12.45%
Other
10.40%
Top 5 holdings
Palo Alto Networks, Inc.
4.54%
Apple, Inc.
4.37%
Microsoft Corp.
4.36%
Merck & Co., Inc.
4.33%
Visa, Inc.
4.33%
Total holdings
171
Total weight of top 5
21.94%