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TECB ETF · iShares U.S. Tech Breakthrough Multisector ETF

The TECB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: NYSE FactSet U.S. Tech Breakthrough Index. The TECB ETF provides physical exposure, so by buying it you actually own parts of all the 183 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+17.43%
Last price
$63.70
1M perf.
+18.02%
1M flows
-€2.7M
AuM
€385M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
TECB
$63.70

Performance & flows

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January 29, 2026 → April 29, 2026
0-10-505%FEBMARAPRFEBMARAPR
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TECB
$63.31
+4.34%
Disruptive Technology
+5.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+18.02%
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+4.34%
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+26.51%
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+95.05%
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+70.23%
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+14.05%
+14.05%
+4.01%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46436E502
ISIN
US46436E5024
AuM
€385M
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E/R
0.3%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/29/2026
$63.31
1D NAV change
+1.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
183
Inception date
1/8/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.34%
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+26.51%
icon
+95.05%
icon
+70.23%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.98%
Sectors
Information Technology
60.08%
Health Care
14.52%
Communication Services
12.34%
Consumer Discretionary
5.77%
Real Estate
2.06%
Industrials
1.38%
Unavailable
2.43%
Other
1.42%
Diversification
Total weight of top 15 holdings out of 183
Top 15 holdings
Data as of March 31, 2026
MERCK & CO INC
NETFLIX
NVIDIA
ADVANCED MICRO DEVICES
APPLE
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
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PALANTIR TECHNOLOGIES
MICROSOFT-T
VISA INCORPORATION
PALO ALTO NETWORKS
VERTEX PHARMACEUTICALS
ORACLE SYS
MASTERCARD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TECB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


TECB’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
78.61% of holdings have positive scoring
21.41% of holdings have negative scoring
27.68%
32.38%
18.55%
5.46%
11.04%
4.91%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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TECB
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.14T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

Frequently asked questions about TECB

What does iShares U.S. Tech Breakthrough Multisector ETF, TECB, invest in?

TECB is a Passive ETF. This ETF provides exposure to US Equities.

Which benchmark or index does TECB replicate?

TECB tracks the NYSE FactSet U.S. Tech Breakthrough GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of TECB?

TECB carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was TECB launched?

TECB was introduced to the market on January 8, 2020. It trades on United States

Who is the ETF issuer of TECB?

iShares U.S. Tech Breakthrough Multisector ETF, TECB, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of TECB?

TECB oversees €385M in assets as of April 29, 2026.

How has TECB performed lately?

Based on data from April 29, 2026, TECB returned 18.02% over the past month, 4.34% over the last three months and 4.01% year-to-date.

What are the latest inflows or outflows for TECB?

As of April 29, 2026, TECB recorded net flows of -€2.7M over the last month and -€5.3M year-to-date.

Does TECB distribute dividends?

TECB follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.32%.

What are the main country or region exposures of TECB?

As of March 31, 2026, TECB has significant geographic allocations in USA.

In which sector or theme does TECB invest in?

As of March 31, 2026, TECB focuses largely on Information Technology, Health Care and Communication Services.

How many securities does TECB hold and how diversified is it?

As of March 31, 2026, TECB holds 183 positions in its portfolio, with 55.72% of assets concentrated in its top 15 holdings.

What are the main positions in TECB?

As of March 31, 2026, TECB top three holdings include MERCK & CO INC, NETFLIX and NVIDIA.

What is the base currency of TECB?

The base currency of TECB is USD.

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