iShares U.S. Tech Breakthrough Multisector ETF

iShares U.S. Tech Breakthrough Multisector ETF

About

iShares U.S. Tech Breakthrough Multisector ETF (US46436E5024) is a US-listed equity ETF tracking the NYSE FactSet U.S. Tech Breakthrough Index. With a expense ratio of 0.3%, it is moderately priced, paying distributions. The fund holds 178 positions across 1 region with 507M in assets, with heavy concentration — 100% in United States, 59% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.2 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.9
Liquidity (25%) 7.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker TECB
ISIN
Fund Size $506.6M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2020
Base Currency USD
Index NYSE FactSet U.S. Tech Breakthrough Index
Asset Class Equities
Category Equity Sector

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.30%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +37.12%
3 Years +27.38%
5 Years +15.02%
10 Years
YTD +20.54%
Since Inception +18.74%

Holdings

This fund invests into 178 individual investments.
#1
Intel Corp
5.28%
#2
Advanced Micro Devices Inc
4.51%
#3
NVIDIA Corp
4.02%
#4
Alphabet Inc
3.91%
#5
Palo Alto Networks Inc
3.90%
#6
Amazon.com Inc
3.89%
#7
Meta Platforms Inc
3.81%
#8
Apple Inc
3.79%
#9
Visa Inc
3.75%
#10
Merck & Co Inc
3.69%
View all holdings (50)
# Holding Ticker Weight
1 Intel Corp INTC 528.49%
2 Advanced Micro Devices Inc AMD 450.69%
3 NVIDIA Corp NVDA 401.81%
4 Alphabet Inc GOOGL 390.62%
5 Palo Alto Networks Inc PANW 389.53%
6 Amazon.com Inc AMZN 388.54%
7 Meta Platforms Inc META 380.74%
8 Apple Inc AAPL 379.27%
9 Visa Inc V 375.29%
10 Merck & Co Inc MRK 368.74%
11 Microsoft Corp MSFT 356.16%
12 Netflix Inc NFLX 349.40%
13 Texas Instruments Inc TXN 316.28%
14 Palantir Technologies Inc PLTR 304.06%
15 Crowdstrike Holdings Inc CRWD 282.05%
16 Mastercard Inc MA 274.73%
17 Sandisk Corp/DE SNDK 258.74%
18 QUALCOMM Inc QCOM 256.94%
19 Oracle Corp ORCL 255.41%
20 Vertex Pharmaceuticals Inc VRTX 238.77%
21 Analog Devices Inc ADI 227.74%
22 Western Digital Corp WDC 206.43%
23 International Business Machines Corp IBM 189.54%
24 Intuitive Surgical Inc ISRG 154.45%
25 Fortinet Inc FTNT 147.57%
26 Regeneron Pharmaceuticals Inc REGN 128.46%
27 Salesforce Inc CRM 97.53%
28 Equinix Inc EQIX 87.00%
29 Adobe Inc ADBE 84.96%
30 ServiceNow Inc NOW 78.71%
31 REVOLUTION Medicines Inc RVMD 64.77%
32 Snowflake Inc SNOW 63.19%
33 Baker Hughes Co BKR 62.37%
34 MercadoLibre Inc MELI 62.13%
35 AMETEK Inc AME 58.48%
36 Microchip Technology Inc MCHP 57.20%
37 Digital Realty Trust Inc DLR 53.57%
38 Intuit Inc INTU 49.49%
39 Moderna Inc MRNA 48.50%
40 Autodesk Inc ADSK 43.98%
41 Incyte Corp INCY 40.58%
42 USD CASH USD 39.60%
43 eBay Inc EBAY 38.83%
44 Okta Inc OKTA 32.64%
45 Coreweave Inc CRWV 32.28%
46 Iron Mountain Inc IRM 30.53%
47 Strategy Inc MSTR 30.11%
48 Akamai Technologies Inc AKAM 29.79%
49 Block Inc XYZ 27.00%
50 Exelixis Inc EXEL 26.38%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 5900.00%
Communication Services 1185.00%
Health Care 1127.00%
Financials 868.00%
Consumer Discretionary 518.00%
Real Estate 171.00%
Industrials 123.00%
Energy 62.00%
Unknown 46.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9954.00%
UNKNOWN 46.00%
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