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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 184 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofDisruptive Technology1M perf.-2.70%
Last price
$57.92
+0.16%
1M perf.
-0.50%
1M flows
+€2.4M
AuM
€359M
E/R
0.3%
Rating
ESG Consensus®
TECB
$57.92
+0.16%
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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TECB
$57.86
-6.59%
Disruptive Technology
-1.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.50%  | -6.59%  | +17.29%  | +96.60%  | +68.85% | +0.85% | -5.00% | -5.00% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$57.86
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
184
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
Benchmark
NYSE FactSet U.S. Tech Breakthrough Index
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.59% | +17.29% | +96.60% | +68.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.02%
Sectors
Information Technology
61.54%
Health Care
13.03%
Communication Services
12.47%
Consumer Discretionary
6.14%
Real Estate
1.66%
Industrials
1.37%
Unavailable
2.45%
Other
1.34%
Diversification
Total weight of top 15 holdings out of 184
Top 15 holdings
Data as of January 31, 2026
ADVANCED MICRO DEVICES
META PLATFORMS
MERCK & CO INC
NVIDIA
AMAZON.COM INC
ALPHABET INC-CL
APPLE
MICROSOFT-T
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PALANTIR TECHNOLOGIES
NETFLIX
VISA INCORPORATION
PALO ALTO NETWORKS
INTL BUSINESS MACHINES CORP
ORACLE SYS
VERTEX PHARMACEUTICALS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.39% of holdings have positive scoring
22.59% of holdings have negative scoring
28.04%
31.91%
17.44%
5.08%
11.55%
5.96%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NYSE FactSet U.S. Tech Breakthrough GTR Index - USD
Index ticker
NYFSUTBT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
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 €359M in assets as of March 10, 2026.
How has TECB performed lately?
Based on data from March 10, 2026, TECB returned -0.50% over the past month, -6.59% over the last three months and -5.00% year-to-date.
What are the latest inflows or outflows for TECB?
As of March 10, 2026, TECB recorded net flows of +€2.4M over the last month and -€161K year-to-date.
Does TECB distribute dividends?
TECB follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.34%.
What are the main country or region exposures of TECB?
As of January 31, 2026, TECB has significant geographic allocations in USA.
In which sector or theme does TECB invest in?
As of January 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 January 31, 2026, TECB holds 184 positions in its portfolio, with 55.71% of assets concentrated in its top 15 holdings.
What are the main positions in TECB?
As of January 31, 2026, TECB top three holdings include ADVANCED MICRO DEVICES, META PLATFORMS and MERCK & CO INC.
What is the base currency of TECB?
The base currency of TECB is USD.
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