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iShares U.S. Tech Breakthrough Multisector ETF
TECB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +13.70% | +3.45% | +3.89% | +28.94% | +96.55% | +68.65% |
| Flows | -$6M | -$3M | -$6M | -$48M | -$160M | -$118M |
Characteristics
The iShares U.S. Tech Breakthrough Multisector ETF is built to track the NYSE FactSet U.S. Tech Breakthrough GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 183 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 8, 2020 |
| ESG | No |
More data and info about TECB on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 183
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.80% | +17.18% | +20.20% | +23.61% |
Max drawdown | -12.46% | -16.16% | -23.96% | -41.59% |
Max drawdown duration | 78d | 178d | 127d | 800d |
Time to recover | 18d | N/A | 79d | 461d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TECB?
TECB is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does TECB track?
TECB tracks the NYSE FactSet U.S. Tech Breakthrough GTR Index - USD, aiming to replicate its performance through full replication.
What does TECB invest in?
This ETF provides exposure to US Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of TECB?
The total expense ratio (TER) of TECB is 0.3%, representing the annual fee charged by the fund manager.
When was TECB launched?
TECB was launched on January 8, 2020, marking its entry into the ETF market.
Who is the issuer of TECB?
TECB is issued by iShares.
What is the AUM of TECB?
As of April 24, 2026, TECB manages $448.95 M, reflecting the total assets held in the fund.
How has TECB performed recently?
As of April 24, 2026, TECB delivered a return of 13.7% over the past month (1M performance), 3.45% over the past three months (3M), and 3.89% year-to-date (YTD).
What are the recent fund flows for TECB?
As of April 24, 2026, TECB has seen net flows of -$6M in the past month (1M flow) and -$6M year-to-date (YTD).
Does TECB pay dividends?
As of April 24, 2026, TECB has a trailing 12-month distribution yield of 0.32%.
How many holdings are in TECB
As of March 31, 2026, TECB holds 183 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TECB?
As of March 31, 2026, TECB holds 183 securities, with 55.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of TECB?
As of March 31, 2026, TECB holds a portfolio of 183 underlyings, with its largest positions including MERCK & CO INC, NETFLIX and NVIDIA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TECB invest in?
As of March 31, 2026, TECB has its largest geographic exposures in USA.
What sectors or themes does TECB focus on?
As of March 31, 2026, TECB is primarily exposed to Information Technology, Health Care and Communication Services.
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