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iShares U.S. Tech Breakthrough Multisector ETF TECB

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75.89 USD +1.37 (+1.84%)

Nov 4, 2026, 12:02 PM EST

75.77 Day range 76.24

53.33 52-week range 80.62

YTD: +24.66%
1 year: +22.03%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $484.69M
NAV: 74.57
Holdings: 173
Inception: 2020-01-08
Top 10 weight: 42.30%

PANW PALO ALTO NETWORKS 4.71%
MSFT MICROSOFT 4.66%
MRK MERCK & CO INC 4.60%
V VISA CLASS A 4.51%
AAPL APPLE 4.17%
PLTR PALANTIR TECHNOLOGIES CLASS A 4.14%
AMD ADVANCED MICRO DEVICES 4.02%
CRWD CROWDSTRIKE HOLDINGS CLASS A 3.92%
META META PLATFORMS CLASS A 3.86%
NVDA NVIDIA 3.71%
AMZN AMAZON.COM INC 3.63%
MA MASTERCARD CLASS A 3.40%
GOOGL ALPHABET CLASS A 2.82%
VRTX VERTEX PHARMACEUTICALS 2.81%
TXN TEXAS INSTRUMENT 2.80%
NFLX NETFLIX 2.67%
INTC INTEL CORPORATION 2.47%
ADI ANALOG DEVICES 2.08%
IBM INTERNATIONAL BUSINESS MACHINES CO 1.87%
REGN REGENERON PHARMACEUTICALS 1.86%
QCOM QUALCOMM 1.78%
ORCL ORACLE 1.72%
MRNA MODERNA 1.60%
ISRG INTUITIVE SURGICAL 1.56%
CRM SALESFORCE 1.40%

Information Technology 58.98%
Health Care 13.44%
Communication 9.85%
Financials 9.44%
Consumer Discretionary 4.87%
Real Estate 1.44%
Industrials 1.32%
Energy 0.53%
Cash and/or Derivatives 0.13%

United States 99.42%
Brazil 0.58%

Updated 2026-11-04