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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

$70.16

Expense Ratio

0.3%

AuM

$466.56M

Tracking Difference

-0.35%

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

-2.0-1.00.01.02.03.0%
1m returns
-0.75%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

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TECB's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn 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
99.34%

Sectors

Technology
70.40%
Healthcare
10.74%
Finance
8.53%
Other
10.33%

Top 5 holdings

Advanced Micro Devices, Inc.
8.05%
Intel Corp.
4.78%
Merck & Co., Inc.
4.05%
Alphabet, Inc.
4.02%
Amazon.com, Inc.
4.01%
Total holdings
180
Total weight of top 5
24.91%
3.0%