iShares U.S. Tech Breakthrough Multisector ETFTECB

iSharesSectorsTechnology#60 of 264 by YTD

$71.19

−6.2% last session

+17.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026TECBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.2%	−10.9%	−3.8%	+17.2%	+14.9%	+101.9%	+69.5%	+189.5%
Peer average	−5.8%	−13.0%	−11.7%	+2.8%	+2.3%	+78.3%	+25.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $463M
Expense ratio: 0.30%
Distribution yield: 0.3%
NAV: $71.27
Volume: 12K
Avg. volume 30D: 10K
High today: $73.37
Low today: $71.19
Previous close: $75.87
52-week high: $80.61
52-week low: $53.33
Our risk indicator: 4/5

TECB in One Breath

TECB Among Technology ETFs

YTD

#1GNOMGlobal X+40.9%$114M

#2FBTFirst Trust+28.5%$3.1B

#3PSCTInvesco+27.7%$477M

#4IBBQInvesco+24.7%$125M

#5IBBiShares+24.5%$11.0B

#6PBEInvesco+22.1%$452M

#7IYWiShares+20.7%$22.2B

#8SNSRGlobal X+18.5%$193M

#9TECBiShares+17.2%$463M

End-of-day Nov 6, 2026 · 54 Technology ETFs by YTD

$10,000 in TECB

$10,000 in TECB became

$16,950

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

TECB’s Top Holdings

Today

MSFTMicrosoft4.9%V4.7%MRK4.6%PANW4.4%AAPL4.2%AMZN4.0%META3.9%AMD3.9%PLTR3.8%CRWD3.7%NVDA3.6%MA3.6%GOOGL2.9%TXN2.9%NFLX2.8%VRTX2.7%INTC2.2%ADI2.0%QCOM1.9%REGN1.8%MRNA1.8%IBM1.8%151 more

MSFT4.9%V4.7%MRK4.6%PANW4.4%AAPL4.2%AMZN4.0%META3.9%AMD3.9%PLTR3.8%CRWD3.7%NVDA3.6%MA3.6%161 more

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer Cyclical

iShares TECB · 173 holdings · tile size = share of the fund · as of Nov 5, 2026

What TECB Holds

Today

Technology55.9%

MSFT 4.9 · PANW 4.4 · AAPL 4.2 · AMD 3.9 · PLTR 3.8 · CRWD 3.7 · NVDA 3.6

Healthcare14.7%

MRK 4.6 · VRTX 2.7 · REGN 1.8 · MRNA 1.8 · ISRG 1.7 · RVMD · INCY

Communication Services10.1%

META 3.9 · GOOGL 2.9 · NFLX 2.8 · RDDT · SIRI · PINS · SKYD

Financial Services9.5%

V 4.7 · MA 3.6 · PYPL · COIN · GPN · SOFI · AFRM

Consumer Cyclical5.3%

AMZN 4.0 · MELI · EBAY · CPNG · ETSY

Real Estate1.6%

EQIX · DLR · IRM

Industrials0.7%

AME · BAH

iShares TECB · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of TECB

Today

4.9%

$49 of every $1,000 in TECB is Microsoft

Microsoft held by TECB

$22.8M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

iShares TECB · each square = $10 of $1,000 · as of Nov 5, 2026

TECB’s Share of Technology ETFs

Today

0.1%

of the $364B in 58 Technology ETFs

TECB$463M0.1%

VGT$155B42.5%

XLK$117B32.1%

55 others$91.9B25.3%

Technology ETF AUM · Nov 6, 2026

TECB Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

TECB$0.30

IYW$0.37

IBB$0.44

Expense ratio · Technology peers · Nov 6, 2026

Inside TECB

173 holdings · as of Nov 5, 2026

TECB

iShares U.S. Tech Breakthrough Multisector ETF

Today

Technology55.9%MSFT4.9%PANW4.4%AAPL4.2%AMD3.9%PLTR3.8%CRWD3.7%53 more holdings30.9% of the fundHealthcare14.7%MRK4.6%VRTXREGNMRNAISRGCommunication Services10.1%METAGOOGLNFLXFinancial Services9.5%V4.7%MA Consumer Cyclical5.3%AMZNEQIX

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	4.92%
2	V	Visa	4.72%
3	MRK	Merck &	4.59%
4	PANW	Palo Alto Networks	4.45%
5	AAPL	Apple	4.20%
6	AMZN	Amazon	3.99%
7	META	META Platforms	3.92%
8	AMD	Advanced Micro Devices	3.87%
9	PLTR	Palantir Technologies	3.83%
10	CRWD	Crowdstrike	3.75%

See all 176 holdings ↓

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalReal EstateIndustrialsEnergyOther

iShares TECB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 68.6%

All TECB Holdings

176 holdings · as of Nov 5, 2026

TECB

TECB’s Holdings

Today

#
1	MSFTMicrosoft	Technology	4.92%	$492.34	44K	$24.3M
2	VVisa	Financial Services	4.72%	$472.43	53K	$23.3M
3	MRKMerck	Healthcare	4.59%	$459.46	151K	$22.7M
4	PANWPalo Alto Networks	Technology	4.45%	$444.54	63K	$21.9M
5	AAPLApple	Technology	4.20%	$419.73	59K	$20.7M
6	AMZNAmazon	Consumer Cyclical	3.99%	$399.10	74K	$19.7M
7	METAMETA Platforms	Communication Services	3.92%	$392.13	31K	$19.3M
8	AMDAdvanced Micro Devices	Technology	3.87%	$386.82	39K	$19.1M
9	PLTRPalantir Technologies	Technology	3.83%	$383.47	110K	$18.9M
10	CRWDCrowdstrike	Technology	3.75%	$374.62	77K	$18.5M
11	NVDANvidia	Technology	3.60%	$360.15	89K	$17.8M
12	MAMastercard	Financial Services	3.56%	$356.00	26K	$17.6M
13	GOOGLAlphabet	Communication Services	2.89%	$289.35	49K	$14.3M
14	TXNTexas Instrument	Technology	2.88%	$288.01	46K	$14.2M
15	NFLXNetflix	Communication Services	2.83%	$282.95	210K	$14.0M

iShares TECB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TECB

iShares U.S. Tech Breakthrough Multisector ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+14.0%	+11.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+13.2%	+11.1%	$116.9B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.2B
FTEC	FidelityRead Desk	0.08%	+13.9%	+11.0%	$20.8B
IBB	iSharesRead Desk	0.44%	+24.5%	+34.8%	$11.0B
TECB	iSharesThis fundRead Desk	0.30%	+17.2%	+14.9%	$463M

Technology peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TECB head to head with VGT →

VGT vs TECB

YTD

VGTVanguard · TechnologyTECBiShares · Technology

Year to date

+14.0%

+17.2%

TECB wins+3.2 pts

Past year

+11.1%

+14.9%

TECB wins+3.8 pts

Fee

0.09%

0.30%

VGT winslower fee

Yield

0.4%

0.3%

VGT wins+0.1 pts

AUM

$155B

$463M

VGT333.5× more

2–2level

Vanguard VGT and iShares TECB · year-to-date · as of Nov 6, 2026 · AUM not scored

TECB vs VOO

YTD

TECB · iShares U.S. Tech Breakthrough Multisector

+17.2%

VOO · S&P 500

+8.4%

Gap

8.8 pts

iShares TECB and Vanguard VOO · YTD total return · as of Nov 6, 2026

TECB vs Its Peer Average

YTD

TECBAvsBPeer average

1D−6.2%−5.8%

1M−10.9%−13.0%

3M−3.8%−11.7%

YTD+17.2%+2.8%

1Y+14.9%+2.3%

3Y+101.9%+78.3%

5Y+69.5%+25.8%

6–1TECB wins

57 Technology peers · each row scaled to its leader

The Details

TECB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.06%

Deepest drop · 1Y−14.3%

Lowest point · 5Y−39.4%

52-week range

$71.19

$53.33−11.7% from the high$80.61

iShares TECB · past-year price moves · as of Nov 6, 2026

TECB

Fund Facts

Today

2020launched Jan 8

Tracks[…]

Exchange · CUSIPAMEX · 46436E502

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares TECB · fund facts · as of Nov 6, 2026

TECB

Payouts by Year

$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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$71.27

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

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

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