iShares U.S. Tech Breakthrough Multisector ETF (TECB)

Assets	$407.37M
Expense Ratio	0.40%
PE Ratio	39.72
Shares Out	8.40M
Dividend (ttm)	$0.11
Dividend Yield	0.24%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	9.65%
1-Year Return	+32.04%

Volume	57,135
Open	47.43
Previous Close	47.28
Day's Range	46.45 - 47.43
52-Week Low	34.50
52-Week High	49.13
Beta	1.38
Holdings	178
Inception Date	Jan 8, 2020

About TECB

Fund Home Page

The iShares U.S. Tech Breakthrough Multisector ETF (TECB) is an exchange-traded fund that is based on the NYSE FactSet U.S. Tech Breakthrough index. The fund tracks an index of US equities that could benefit from breakthrough technologies, modified market cap weighted. TECB was launched on Jan 8, 2020 and is issued by BlackRock.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TECB
• ETF Provider: BlackRock
• Index Tracked: NYSE FactSet U.S. Tech Breakthrough Index

Top 10 Holdings

43.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.20%
Meta Platforms, Inc.	META	4.99%
Alphabet Inc.	GOOGL	4.53%
Amazon.com, Inc.	AMZN	4.23%
Merck & Co., Inc.	MRK	4.18%
Microsoft Corporation	MSFT	3.84%
Netflix, Inc.	NFLX	3.68%
Advanced Micro Devices, Inc.	AMD	3.51%
Apple Inc	AAPL	3.47%
Oracle Corporation	ORCL	3.18%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.0509	Mar 27, 2024
Dec 20, 2023	$0.02064	Dec 27, 2023
Sep 26, 2023	$0.02321	Oct 2, 2023
Jun 7, 2023	$0.02024	Jun 13, 2023
Mar 23, 2023	$0.03279	Mar 29, 2023
Dec 13, 2022	$0.04072	Dec 19, 2022