iShares U.S. Tech Breakthrough Multisector ETF (TECB)
NYSEARCA: TECBiSharesTechnologyETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
TECB chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $516.73M
- Dividend yield
- 0.27%
- Holdings
- 10
- Inception
- Jan 8, 2020
- Issuer
- iShares
- Index tracked
- —
- Category
- Technology
- 52-week range
- 53.33 – 80.62
- Volume / Avg
- 8.54K / 9.03K
- Beta
- —
- Previous close
- 79.33
TECB ETF today
The iShares U.S. Tech Breakthrough Multisector ETF (TECB) is an exchange-traded fund from iShares in the Technology category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $516.7 million in assets. Its largest holding is Palo Alto Networks Inc (PANW) at 4.88% of assets, and the top 10 positions make up 42.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.27% ($0.00 per share annually). TECB launched on Jan 8, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
TECB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PANWPalo Alto Networks Inc | 4.88% |
| 2 | AMDAdvanced Micro Devices Inc | 4.66% |
| 3 | MSFTMicrosoft Corp | 4.37% |
| 4 | METAMeta Platforms Inc Class A | 4.34% |
| 5 | INTCIntel Corp | 4.30% |
| 6 | MRKMerck & Co Inc | 4.27% |
| 7 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 4.02% |
| 8 | CRWDCrowdStrike Holdings Inc Class A | 3.96% |
| 9 | NVDANVIDIA Corp | 3.95% |
| 10 | AAPLApple Inc | 3.85% |
Top 10 holdings: 42.6% of assets.
TECB performance
1 week
+0.89%
TECB price return, excluding dividends.
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TECB ETF FAQ
What is the TECB price today?
TECB last traded at $80.59 as of Oct 9, 3:59 PM EDT, up 1.59% on the day.
What is TECB's expense ratio?
TECB has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are TECB's top holdings?
TECB's largest holdings are Palo Alto Networks Inc (4.88%), Advanced Micro Devices Inc (4.66%), Microsoft Corp (4.37%), Meta Platforms Inc Class A (4.34%), Intel Corp (4.30%). The top 10 make up 42.6% of the fund.
Does TECB pay a dividend?
Yes. TECB has a trailing dividend yield of 0.27%.
How big is TECB?
TECB has about $516.7 million in assets under management spread across 10 holdings.