Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026TECBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −5.5% | +4.0% | +24.9% | +19.7% | +117.3% | +82.0% | +208.5% |
| Peer average | +0.8% | −8.7% | −4.9% | +9.4% | +6.0% | +90.4% | +35.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $493M
- Expense ratio
- 0.30%
- Distribution yield
- 0.3%
- NAV
- $75.88
- Volume
- 9K
- Avg. volume 30D
- 10K
- High today
- $76.24
- Low today
- $75.11
- Previous close
- $74.52
- 52-week high
- $80.61
- 52-week low
- $53.33
- Our risk indicator
- 4/5
TECB in One Breath
TECB Among Technology ETFs
YTDEnd-of-day Nov 5, 2026 · 54 Technology ETFs by YTD
$10,000 in TECB
5Y$10,000 in TECB became
$18,203
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
TECB’s Top Holdings
TodayMSFTMicrosoft4.7%V4.6%PANW4.6%MRK4.5%AAPL4.1%PLTR4.0%META3.9%AMD3.9%CRWD3.9%AMZN3.8%NVDA3.8%MA3.5%TXN2.9%GOOGL2.9%NFLX2.8%VRTX2.7%INTC2.3%ADI2.1%REGN2.0%IBM1.8%QCOM1.8%ORCL1.7%151 more
TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer Cyclical
iShares TECB · 173 holdings · tile size = share of the fund · as of Nov 4, 2026
What TECB Holds
TodayTechnology56.7%
MSFT 4.7 · PANW 4.6 · AAPL 4.1 · PLTR 4.0 · AMD 3.9 · CRWD 3.9 · NVDA 3.8
Healthcare14.4%
MRK 4.5 · VRTX 2.7 · REGN 2.0 · MRNA 1.7 · ISRG 1.6 · RVMD · INCY
Communication Services10.0%
META 3.9 · GOOGL 2.9 · NFLX 2.8 · RDDT · SIRI · PINS · SKYD
Financial Services9.3%
V 4.6 · MA 3.5 · PYPL · COIN · GPN · SOFI · AFRM
Consumer Cyclical5.1%
AMZN 3.8 · MELI · EBAY · CPNG · ETSY
Real Estate1.5%
EQIX · DLR · IRM
Industrials0.8%
AME · BAH
iShares TECB · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of TECB
Today4.7%
$47 of every $1,000 in TECB is Microsoft
Microsoft held by TECB
$23.2M
iShares TECB · each square = $10 of $1,000 · as of Nov 4, 2026
TECB’s Share of Technology ETFs
Today0.1%
of the $368B in 58 Technology ETFs
$493M0.1%
$155B42.0%
$117B31.8%
$96.2B26.1%
Technology ETF AUM · Nov 5, 2026
TECB Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 2026
Inside TECB
173 holdings · as of Nov 4, 2026TECB
iShares U.S. Tech Breakthrough Multisector ETF
TodayTechnology56.7%MSFT4.7%PANW4.6%AAPL4.1%PLTR4.0%AMD3.9%CRWD3.9%NVDA3.8%TXN2.9%INTCADIIBMQCOMORCLCRM45 more holdings13.9% of the fundHealthcare14.4%MRK4.5%VRTX2.7%REGNMRNAISRGRVMDINCYEXELCommunication Services10.0%META3.9%GOOGLNFLXFinancial Services9.3%V4.6%MA3.5%Consumer Cyclical5.1%AMZN3.8%MELIEBAYEQIXDLRIRMAMEBKR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 4.70% |
| 2 | V | Visa | 4.63% |
| 3 | PANW | Palo Alto Networks | 4.55% |
| 4 | MRK | Merck & | 4.50% |
| 5 | AAPL | Apple | 4.06% |
| 6 | PLTR | Palantir Technologies | 3.99% |
| 7 | META | META Platforms | 3.93% |
| 8 | AMD | Advanced Micro Devices | 3.90% |
| 9 | CRWD | Crowdstrike | 3.87% |
| 10 | AMZN | Amazon | 3.83% |
TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalReal EstateIndustrialsEnergyOther
iShares TECB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 68.7%
How It Compares
TECB
iShares U.S. Tech Breakthrough Multisector ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TECB head to head with VGT →VGT vs TECB
YTDYear to date
TECB wins+1.8 pts
Past year
TECB wins+3.0 pts
Fee
VGT winslower fee
Yield
VGT wins+0.1 pts
AUM
VGT313.2× more
2–2level
Vanguard VGT and iShares TECB · year-to-date · as of Nov 5, 2026 · AUM not scored
TECB vs VOO
YTDTECB · iShares U.S. Tech Breakthrough Multisector
+24.9%
VOO · S&P 500
+13.4%
Gap
11.5 pts
iShares TECB and Vanguard VOO · YTD total return · as of Nov 5, 2026
TECB vs Its Peer Average
YTDTECBAvsBPeer average
1D+1.8%+0.8%
1M−5.5%−8.7%
3M+4.0%−4.9%
YTD+24.9%+9.4%
1Y+19.7%+6.0%
3Y+117.3%+90.4%
5Y+82.0%+35.2%
7–0TECB wins
57 Technology peers · each row scaled to its leader
The Details
TECB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.19%
Deepest drop · 1Y−15.6%
Lowest point · 5Y−38.0%
52-week range
$75.87
$53.33−5.9% from the high$80.61
iShares TECB · past-year price moves · as of Nov 5, 2026
TECB
Fund Facts
Today2020launched Jan 8
Tracks[…]
Exchange · CUSIPAMEX · 46436E502
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
iShares TECB · fund facts · as of Nov 5, 2026
TECB
Payouts by Year
7Y$0.0527per share, Sep 2026
Distribution yield0.3%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$0.55 a share
iShares TECB · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$75.88
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.0527 |
| Jun 15, 2026 | Jun 18, 2026 | $0.0537 |
| Mar 17, 2026 | Mar 20, 2026 | $0.0366 |
| Dec 16, 2025 | Dec 19, 2025 | $0.0734 |
| Sep 16, 2025 | Sep 19, 2025 | $0.0506 |
| Jun 16, 2025 | Jun 20, 2025 | $0.0432 |
| Mar 18, 2025 | Mar 21, 2025 | $0.0319 |
| Dec 17, 2024 | Dec 20, 2024 | $0.0419 |
| Sep 25, 2024 | Sep 30, 2024 | $0.0806 |
| Jun 11, 2024 | Jun 17, 2024 | $0.0133 |
| Mar 21, 2024 | Mar 27, 2024 | $0.0509 |
| Dec 20, 2023 | Dec 27, 2023 | $0.0206 |
Issuer contentFrom iSharesHear the strategy from the people behind TECB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →