TECB — iShares U.S. Tech Breakthrough Multisector ETF
Data updated: 2026-06-26
TECB — iShares U.S. Tech Breakthrough Multisector ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $452.30M AUM · 0.30% expense ratio · 26.8% 1-yr return. From SEC regulatory filings.
TECB Fund Overview
TECB — iShares U.S. Tech Breakthrough Multisector ETF is a US ETF managed by iSHARES TRUST, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Information Technology Equity
- Assets under management: $452.30M
- 1-year return: 26.8%
- Ticker: TECB
- SEC CIK: 0001100663
- SEC series ID: S000067234
- Share class ID: C000216288
TECB Holdings
Top 10 holdings of iShares U.S. Tech Breakthrough Multisector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices, Inc. | 6.36% |
| Alphabet, Inc. | 4.68% |
| Intel Corp. | 4.53% |
| Amazon.com, Inc. | 4.51% |
| Merck & Co., Inc. | 4.28% |
| NVIDIA Corp. | 4.28% |
| Apple, Inc. | 3.80% |
| Netflix, Inc. | 3.65% |
| Meta Platforms, Inc. | 3.55% |
| Microsoft Corp. | 3.30% |
TECB Portfolio Allocation
Asset-class allocation of iShares U.S. Tech Breakthrough Multisector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.8% |
TECB Performance
Total returns for TECB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 26.8% |
| 3 years (annualised) | 25.2% |
| 5 years (annualised) | 11.6% |
TECB Risk Information
Risk metrics for TECB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
TECB Costs and Fees
TECB costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 15%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
TECB Cashflows
Over the 12 months to 2026-04, iShares U.S. Tech Breakthrough Multisector ETF had net outflows of $47.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.07M |
| 2026-03 | −$2.78M |
| 2026-02 | $2.84M |
| 2026-01 | −$3.05M |
| 2025-12 | −$7.14M |
| 2025-11 | −$3.13M |
TECB Debt Constituents
No individual debt constituents are reported in iShares U.S. Tech Breakthrough Multisector ETF's latest SEC N-PORT filing.
TECB Prospectus and SEC Filings
Official iShares U.S. Tech Breakthrough Multisector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.