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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 180 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDisruptive Technology1M perf.-4.92%
Last price
$71.77
1M perf.
-2.96%
1M flows
-€6.4M
AuM
€418M
TER
0.3%
Rating
TECB
$71.77
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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TECB
$71.91
+28.58%
Disruptive Technology
+31.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.96%  | +28.58%  | +26.88%  | +91.79% | +82.65% | +0.14% | +0.14% | +18.23% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$71.91
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
180
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +28.58% | +26.88% | +91.79% | +82.65% |
| 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
99.33%
Other
0.67%
Sectors
Technology
70.40%
Healthcare
10.74%
Finance
8.53%
Consumer Non-Cyclicals
5.32%
Business Services
3.34%
Other
1.67%
Diversification
Total weight of top 15 holdings out of 180
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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TECB
N/A
Replication quality
Calculated over 12m, as of June 30, 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
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 €418M in assets as of July 1, 2026.
How has TECB performed lately?
Based on data from July 1, 2026, TECB returned -2.96% over the past month, 28.58% over the last three months and 18.23% year-to-date.
What are the latest inflows or outflows for TECB?
As of July 1, 2026, TECB recorded net flows of -€6.6M over the last month and -€34M year-to-date.
Does TECB distribute dividends?
TECB follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.30%.
What are the main country or region exposures of TECB?
As of May 31, 2026, TECB has significant geographic allocations in USA.
In which sector or theme does TECB invest in?
As of May 31, 2026, TECB focuses largely on Technology, Healthcare and Finance.
How many securities does TECB hold and how diversified is it?
As of May 31, 2026, TECB holds 180 positions in its portfolio, with 58.22% of assets concentrated in its top 15 holdings.
What are the main positions in TECB?
As of May 31, 2026, TECB top three holdings include Advanced Micro Devices, Inc., Intel Corp. and Merck & Co., Inc..
What is the base currency of TECB?
The base currency of TECB is USD.
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