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ETF NYSE Arca USD

iShares U.S. Tech Breakthrough Multisector ETF TECB

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch TECB (sign in) Add to portfolio (TECB) Set an alert for TECB Compare TECB with other ETFs Position size calculator for TECB at 77.635 USD

How position sizing works
Last price 77.64 USD Change: Up +0.44 Percent change: Up +0.56%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 28 Nov 2025
Net assets
$462.2M
As of 31 Jul 2026
Holdings
176
As of 31 Jul 2026
12-month distribution yield
0.28%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Tech Breakthrough Multisector ETF (TECB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$77.64 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$462.22 million as of 31 Jul 2026. Its latest holdings report lists 176 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.22 a unit, a 12-month distribution yield of 0.28%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$462,220,810
Total assets
$463,390,283
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 176 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TECB top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Palo Alto Networks, Inc. US6974351057 4.59% $21.2M Equity (common) United States USD
2 Microsoft Corp. US5949181045 4.46% $20.6M Equity (common) United States USD
3 Amazon.com, Inc. US0231351067 4.42% $20.4M Equity (common) United States USD
4 Merck & Co., Inc. US58933Y1055 4.31% $19.9M Equity (common) United States USD
5 Visa, Inc. Visa, Inc., Class A US92826C8394 4.29% $19.8M Equity (common) United States USD
6 Advanced Micro Devices, Inc. US0079031078 4.08% $18.9M Equity (common) United States USD
7 Apple, Inc. US0378331005 4.02% $18.6M Equity (common) United States USD
8 NVIDIA Corp. US67066G1040 3.92% $18.1M Equity (common) United States USD
9 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 3.87% $17.9M Equity (common) United States USD
10 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 3.76% $17.4M Equity (common) United States USD
11 Intel Corp. US4581401001 3.64% $16.8M Equity (common) United States USD
12 Netflix, Inc. US64110L1061 3.31% $15.3M Equity (common) United States USD
13 Mastercard, Inc. Mastercard, Inc., Class A US57636Q1040 3.29% $15.2M Equity (common) United States USD
14 Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A US22788C1053 3.22% $14.9M Equity (common) United States USD
15 Palantir Technologies, Inc. Palantir Technologies, Inc., Class A US69608A1088 2.98% $13.8M Equity (common) United States USD
16 Texas Instruments, Inc. US8825081040 2.76% $12.8M Equity (common) United States USD
17 Vertex Pharmaceuticals, Inc. US92532F1003 2.58% $11.9M Equity (common) United States USD
18 Analog Devices, Inc. US0326541051 1.97% $9.1M Equity (common) United States USD
19 Oracle Corp. US68389X1054 1.84% $8.5M Equity (common) United States USD
20 International Business Machines Corp. US4592001014 1.74% $8.0M Equity (common) United States USD
21 QUALCOMM, Inc. US7475251036 1.72% $7.9M Equity (common) United States USD
22 Fortinet, Inc. US34959E1091 1.69% $7.8M Equity (common) United States USD
23 Regeneron Pharmaceuticals, Inc. US75886F1075 1.64% $7.6M Equity (common) United States USD
24 Western Digital Corp. US9581021055 1.54% $7.1M Equity (common) United States USD
25 Sandisk Corp. US80004C2008 1.47% $6.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 176 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.90%
Short-term investment vehicles (cash funds) 0.32%
Equity derivatives −<0.01%
Other <0.01%

Country

Country by weight
CountryWeightBar
United States 100.21%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.21%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 64.51%
Consumer Discretionary 18.64%
Health Care 11.97%
Real Estate 1.68%
Industrials 1.12%
Finance 0.91%
Unknown 0.20%
Technology Services 0.02%

Partial coverage: sectors are known for 99.1% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2170
4 payments per unit
12-month yield
0.28%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2170) ÷ latest price ($77.64) × 100 = 0.28%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
TECB distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.0530
15 Jun 2026$0.0540
17 Mar 2026$0.0370
16 Dec 2025$0.0730
16 Sep 2025$0.0510
16 Jun 2025$0.0430
18 Mar 2025$0.0320
17 Dec 2024$0.0420
25 Sep 2024$0.0810
11 Jun 2024$0.0130
21 Mar 2024$0.0510
20 Dec 2023$0.0210
26 Sep 2023$0.0230
7 Jun 2023$0.0200
23 Mar 2023$0.0330
13 Dec 2022$0.0410
26 Sep 2022$0.0510
9 Jun 2022$0.0300
24 Mar 2022$0.0460
13 Dec 2021$0.0380

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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