Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026TECB
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −6.7% | +1.7% | +22.7% | +17.7% | +116.1% | +77.2% | +203.1% |
| Peer average | +1.1% | −9.6% | −6.2% | +8.6% | +5.3% | +90.4% | +32.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $485M
- Expense ratio
- 0.30%
- Distribution yield
- 0.3%
- NAV
- $74.57
- Volume
- 10K
- Avg. volume 30D
- 10K
- High today
- $74.79
- Low today
- $74.24
- Previous close
- $74.02
- 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 4, 2026 · 54 Technology ETFs by YTD
$10,000 in TECB
5Y$10,000 in TECB became
$17,722
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
TECB’s Top Holdings
TodayPANWPalo Alto Networks4.7%MSFT4.7%MRK4.6%V4.5%AAPL4.2%PLTR4.1%AMD4.0%CRWD3.9%META3.9%NVDA3.7%AMZN3.6%MA3.4%GOOGL2.8%VRTX2.8%TXN2.8%NFLX2.7%INTC2.5%ADI2.1%IBM1.9%REGN1.9%QCOM1.8%ORCL1.7%151 more
TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer Cyclical
iShares TECB · 173 holdings · tile size = share of the fund · as of Nov 3, 2026
What TECB Holds
TodayTechnology57.4%
PANW 4.7 · MSFT 4.7 · AAPL 4.2 · PLTR 4.1 · AMD 4.0 · CRWD 3.9 · NVDA 3.7
Healthcare14.3%
MRK 4.6 · VRTX 2.8 · REGN 1.9 · MRNA 1.6 · ISRG 1.6 · RVMD · INCY
Communication Services9.8%
META 3.9 · GOOGL 2.8 · NFLX 2.7 · RDDT · SIRI · PINS · SKYD
Financial Services9.1%
V 4.5 · MA 3.4 · PYPL · COIN · GPN · SOFI · AFRM
Consumer Cyclical4.8%
AMZN 3.6 · MELI · EBAY · CPNG · ETSY
Real Estate1.5%
EQIX · DLR · IRM
Industrials0.7%
AME · BAH
iShares TECB · share of the fund by sector · as of Nov 3, 2026
Palo’s Share of TECB
Today4.7%
$47 of every $1,000 in TECB is Palo
Palo held by TECB
$22.8M
iShares TECB · each square = $10 of $1,000 · as of Nov 3, 2026
TECB’s Share of Technology ETFs
Today0.1%
of the $366B in 58 Technology ETFs
$485M0.1%
$155B42.3%
$115B31.5%
$95.5B26.1%
Technology ETF AUM · Nov 4, 2026
TECB Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 4, 2026
Inside TECB
173 holdings · as of Nov 3, 2026TECB
iShares U.S. Tech Breakthrough Multisector ETF
TodayTechnology57.4%PANW4.7%MSFT4.7%AAPL4.2%PLTR4.1%AMD4.0%CRWD3.9%NVDA3.7%TXN2.8%INTC2.5%ADIIBMQCOMORCLCRM45 more holdings14.0% of the fundHealthcare14.3%MRK4.6%VRTX2.8%REGNMRNAISRGRVMDINCYCommunication Services9.8%META3.9%GOOGLNFLX2.7%Financial Services9.1%V4.5%MA3.4%Consumer Cyclical4.8%AMZN3.6%MELIEBAYEQIXDLRIRMAMEBKR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PANW | Palo Alto Networks | 4.71% |
| 2 | MSFT | Microsoft | 4.66% |
| 3 | MRK | Merck & | 4.60% |
| 4 | V | Visa | 4.51% |
| 5 | AAPL | Apple | 4.17% |
| 6 | PLTR | Palantir Technologies | 4.14% |
| 7 | AMD | Advanced Micro Devices | 4.02% |
| 8 | CRWD | Crowdstrike | 3.92% |
| 9 | META | META Platforms | 3.86% |
| 10 | NVDA | Nvidia | 3.71% |
TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalReal EstateIndustrialsEnergyOther
iShares TECB · current holdings by weight · as of Nov 3, 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 4, 2026 · sorted by AUM
Head to Head
Put TECB head to head with VGT →VGT vs TECB
YTDYear to date
VGT wins+0.1 pts
Past year
TECB wins+0.9 pts
Fee
VGT winslower fee
Yield
VGT wins+0.1 pts
AUM
VGT318.8× more
3–1VGT wins
Vanguard VGT and iShares TECB · year-to-date · as of Nov 4, 2026 · AUM not scored
TECB vs VOO
YTDTECB · iShares U.S. Tech Breakthrough Multisector
+22.7%
VOO · S&P 500
+11.5%
Gap
11.1 pts
iShares TECB and Vanguard VOO · YTD total return · as of Nov 4, 2026
TECB vs Its Peer Average
YTDTECBAvsBPeer average
1D+0.7%+1.1%
1M−6.7%−9.6%
3M+1.7%−6.2%
YTD+22.7%+8.6%
1Y+17.7%+5.3%
3Y+116.1%+90.4%
5Y+77.2%+32.3%
6–1TECB wins
57 Technology peers · each row scaled to its leader
The Details
TECB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.12%
Deepest drop · 1Y−15.6%
Lowest point · 5Y−37.4%
52-week range
$74.52
$53.33−7.6% from the high$80.61
iShares TECB · past-year price moves · as of Nov 4, 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 4, 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$74.57
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
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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