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TECB - iShares U.S. Tech Breakthrough Multisector ETF (USD) (US46436E5024)

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(%)
US46436E5024
TECB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
72,99 USD
valeur liquidative par action | 04/06/2026
08/01/2020
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
TECB
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
USA
Géographie
NYSE FactSet U.S. Tech Breakthrough Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
480,45 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 04/06/2026, NYSE Arca

  • YTD
    13,1 %
  • 1M
    10,96 %
  • 3M
    19,65 %
  • 6M
    14,34 %
  • 1Y
    26,28 %
  • 3Y
    100,72 %
  • 5Y
    94,71 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares U.S. Tech Breakthrough Multisector ETFseeks to replicate as closely as possible the price and yield performance of the NYSE FactSet U.S. Tech Breakthrough Index by investing in a portfolio comprised primarily of U.S. companies that could benefit from various breakthrough technologies, including robotics and artificial intelligence, cloud and data tech, cybersecurity, genomics and immunology, and financial technology

TECB profile

The iShares U.S. Tech Breakthrough Multisector ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.01.2020 with unique ISIN - US46436E5024. Main exchange is NYSE Arca and ticker symbol is TECB. The total expense ratio is 0.3%. The iShares U.S. Tech Breakthrough Multisector ETF (USD) pays dividends 4 time(s) per year.

Structure TECB au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
ADVANCED MICRO DEVICES INC 7,47%
INTEL CORPORATION CORP 5,15%
NVIDIA CORP 4,68%
ALPHABET INC CLASS A 4,52%
AMAZON.COM INC 4,22%
MERCK & CO INC 4,12%
APPLE INC 3,87%
PALO ALTO NETWORKS INC 3,51%
META PLATFORMS INC CLASS A 3,33%
NETFLIX INC 3,14%
MICROSOFT CORP 3,07%
CROWDSTRIKE HOLDINGS INC CLASS A 3,02%
ORACLE CORP 2,93%
TEXAS INSTRUMENT INC 2,92%
VISA INC CLASS A 2,87%
PALANTIR TECHNOLOGIES INC CLASS A 2,66%
VERTEX PHARMACEUTICALS INC 2,3%
QUALCOMM INC 2,24%
ANALOG DEVICES INC 2,18%
MASTERCARD INC CLASS A 2,12%
INTERNATIONAL BUSINESS MACHINES CO 1,81%
SANDISK CORP 1,7%
FORTINET INC 1,61%
INTUITIVE SURGICAL INC 1,58%
WESTERN DIGITAL CORP 1,47%
REGENERON PHARMACEUTICALS INC 1,46%
SALESFORCE INC 1,38%
ADOBE INC 1,03%
EQUINIX REIT INC 0,94%
SERVICENOW INC 0,83%
MERCADOLIBRE INC 0,67%
BAKER HUGHES CLASS A 0,67%
DIGITAL REALTY TRUST REIT INC 0,59%
AMETEK INC 0,56%
INTUIT INC 0,54%
MICROCHIP TECHNOLOGY INC 0,54%
AUTODESK INC 0,52%
REVOLUTION MEDICINES INC 0,5%
AKAMAI TECHNOLOGIES INC 0,47%
EBAY INC 0,45%
STRATEGY INC CLASS A 0,44%
SNOWFLAKE INC 0,44%
INCYTE CORP 0,38%
MODERNA INC 0,36%
ZSCALER INC 0,34%
IRON MOUNTAIN INC 0,33%
COREWEAVE INC CLASS A 0,32%
OKTA INC CLASS A 0,29%
EXELIXIS INC 0,27%
TWILIO INC CLASS A 0,25%
COINBASE GLOBAL INC CLASS A 0,25%
CACI INTERNATIONAL INC CLASS A 0,23%
EVERPURE INC CLASS A 0,23%
REDDIT INC CLASS A 0,22%
PAYPAL HOLDINGS INC 0,22%
MONGODB INC CLASS A 0,21%
NETAPP INC 0,21%
BLOCK INC CLASS A 0,2%
COUPANG INC CLASS A 0,2%
BOOZ ALLEN HAMILTON HOLDING CORP C 0,19%
LATTICE SEMICONDUCTOR CORP 0,18%
HP INC 0,17%
FISERV INC 0,15%
CORPAY INC 0,12%
PINTEREST INC CLASS A 0,12%
GODADDY INC CLASS A 0,12%
ATLASSIAN CORP CLASS A 0,12%
COGNEX CORP 0,12%
NUTANIX INC CLASS A 0,11%
SENTINELONE INC CLASS A 0,11%
CLEAR SECURE INC CLASS A 0,11%
FIDELITY NATIONAL INFORMATION SERV 0,11%
SOFI TECHNOLOGIES INC 0,1%
AFFIRM HOLDINGS INC CLASS A 0,1%
SIRIUSXM HOLDINGS INC 0,09%
SCIENCE APPLICATIONS INTERNATIONAL 0,09%
PARAMOUNT SKYDANCE CORP CLASS B 0,09%
DIGITALOCEAN HOLDINGS INC 0,09%
CIRCLE INTERNET GROUP INC CLASS A 0,09%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,09%
GLOBAL PAYMENTS INC 0,08%
HUBSPOT INC 0,08%
RUBRIK INC CLASS A 0,07%
BLK CSH FND TREASURY SL AGENCY 0,07%
SILICON LABORATORIES INC 0,07%
SS AND C TECHNOLOGIES HOLDINGS INC 0,07%
TRADEWEB MARKETS INC CLASS A 0,07%
VARONIS SYSTEMS INC 0,07%
QUALYS INC 0,07%
TWIST BIOSCIENCE CORP 0,06%
SNAP INC CLASS A 0,06%
TOAST INC CLASS A 0,06%
GUIDEWIRE SOFTWARE INC 0,06%
TENABLE HOLDINGS INC 0,05%
JACK HENRY AND ASSOCIATES INC 0,05%
IDEAYA BIOSCIENCES INC 0,05%
IMMUNITYBIO INC 0,05%
CALIX NETWORKS INC 0,05%
ETSY INC 0,05%
A10 NETWORKS INC 0,04%
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