ETF PRO AIAugust 20, 2026
TECB iShares U.S. Tech Breakthrough Multisector ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$494Mfund assets
+24.4%return, YTD
+30.8%return, 1 year
+$1Mnet flow, 1 month
−$63Mnet flow, 1 year
19.2%realized volatility, 1y
-16.4%worst drawdown, 1y
Top ten holdings
| 1 | MRK MERCK & CO | 4.22% |
| 2 | PANW PALO ALTO NETWORKS | 4.89% |
| 3 | MSFT MICROSOFT | 4.36% |
| 4 | AMZN AMAZON | 3.98% |
| 5 | V VISA | 4.03% |
| 6 | NVDA NVIDIA | 4.04% |
| 7 | PLTR PALANTIR | 3.92% |
| 8 | AAPL APPLE | 3.81% |
| 9 | AMD ADVANCED MICRO DEVICES | 3.92% |
| 10 | INTC INTEL | 3.68% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS