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.
Expense Ratio0.00%
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%
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.
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% |
Similar ETFs
Other funds tracking Equity Sector indices.
iShares U.S. Technology ETF
IYW·Expense Ratio 0.38%
iShares Expanded Tech-Software Sector ETF
IGV·Expense Ratio 0.39%
iShares Expanded Tech Sector ETF
IGM·Expense Ratio 0.39%
iShares Global Tech ETF
IXN·Expense Ratio 0.39%
iShares Global REIT ETF
REET·Expense Ratio 0.14%
iShares U.S. Real Estate ETF
IYR·Expense Ratio 0.38%
Feedback
ETFs
Basket
Compare