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TECB · ARCA · ETF

iShares U.S. Tech Breakthrough Multisector ETF (TECB) Price, Holdings & Fees

$677.81−0.19%−$1.31End-of-day price as of Oct 9, 2026

iShares U.S. Tech Breakthrough Multisector ETF (TECB) closed at $677.81 on Oct 9, 2026, down 0.19% from the previous close of $679.12.

Share price, past year

1Y +50.98%

52-week range $448.94 – $679.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$677.81
Sep 30, 2026$672.47
Aug 31, 2026$571.12
Jul 31, 2026$588.19
Jun 30, 2026$566.89
May 29, 2026$545.84
Apr 30, 2026$518.10
Mar 31, 2026$534.41
Feb 27, 2026$528.37
Jan 30, 2026$536.64
Dec 31, 2025$517.25
Nov 28, 2025$523.17
Oct 31, 2025$485.72

Key statistics

Expense ratio
0.30%
as of Jul 31, 2025
Net assets
$462.2M
as of Jul 31, 2026
Holdings
176
as of Jul 31, 2026
52-week range
$448.94 – $679.12

iShares U.S. Tech Breakthrough Multisector ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

iShares U.S. Tech Breakthrough Multisector ETF held 176 investments worth $462.22M as of Jul 31, 2026. Its largest holding was Palo Alto Networks, Inc., at 4.59% of the fund.

iShares U.S. Tech Breakthrough Multisector ETF largest holdings by share of net assets
#Holding% of fundValue
1Palo Alto Networks, Inc.4.59%$21.23M
2Microsoft Corp.4.46%$20.62M
3Amazon.com, Inc.4.42%$20.41M
4Merck & Co., Inc.4.31%$19.93M
5Visa, Inc.4.29%$19.85M
6Advanced Micro Devices, Inc.4.08%$18.88M
7Apple, Inc.4.02%$18.58M
8NVIDIA Corp.3.92%$18.10M
9Alphabet, Inc.3.87%$17.87M
10Meta Platforms, Inc.3.76%$17.36M
11Intel Corp.3.64%$16.82M
12Netflix, Inc.3.31%$15.31M
13Mastercard, Inc.3.29%$15.20M
14Crowdstrike Holdings, Inc.3.22%$14.86M
15Palantir Technologies, Inc.2.98%$13.77M
16Texas Instruments, Inc.2.76%$12.77M
17Vertex Pharmaceuticals, Inc.2.58%$11.92M
18Analog Devices, Inc.1.97%$9.10M
19Oracle Corp.1.84%$8.51M
20International Business Machines Corp.1.74%$8.04M
21QUALCOMM, Inc.1.72%$7.93M
22Fortinet, Inc.1.69%$7.81M
23Regeneron Pharmaceuticals, Inc.1.64%$7.59M
24Western Digital Corp.1.54%$7.12M
25Sandisk Corp.1.47%$6.80M

Top 25 of 176 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Tech Breakthrough Multisector ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments0.32%
iShares U.S. Tech Breakthrough Multisector ETF holdings by country, largest 1
Country% of fund
United States100.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares U.S. Tech Breakthrough Multisector ETF's total return was +10.02%, as reported to the SEC.

iShares U.S. Tech Breakthrough Multisector ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.47%
Jun 30, 2026−2.06%
May 31, 2026+15.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Tech Breakthrough Multisector ETF
Ticker
TECB
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000067234
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Tech Breakthrough Multisector ETF, and cover all of its funds.

Frequently asked questions

What is TECB's price?

iShares U.S. Tech Breakthrough Multisector ETF (TECB) closed at $677.81 on Oct 9, 2026, down 0.19% from the previous close of $679.12.

What is TECB's expense ratio?

iShares U.S. Tech Breakthrough Multisector ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does TECB hold?

iShares U.S. Tech Breakthrough Multisector ETF held 176 investments worth $462.22M as of Jul 31, 2026. Its largest holding was Palo Alto Networks, Inc., at 4.59% of the fund. Its five largest holdings were Palo Alto Networks, Inc., Microsoft Corp., Amazon.com, Inc., Merck & Co., Inc., Visa, Inc..

How has TECB performed?

Over the 3 months to Jul 31, 2026, iShares U.S. Tech Breakthrough Multisector ETF's total return was +10.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures