TECB · iShares U.S. Tech Breakthrough Multisector ETF

Equity fundTracks an index0.30% fee$520mSince Jan 10, 2020Fund page at the issuer ↗SEC filings ↗

TECB tracks an index and returned +29.9% over the past year.

+29.9%
Total return, 1 year
0.30%
Expense ratio
178
Holdings
−0.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+10.7%+3.6%+7.1 pts+5.3 pts
6M Apr 2 – Oct 2, 2026+41.2%+17.9%+23.3 pts+12.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+29.9%+16.2%+13.6 pts+5.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+122.2%+89.3%+32.9 pts+7.4 pts
Since listing Jan 10, 2020 – Oct 2, 2026+222.8%+160.0%+62.7 pts−34.5 pts

TECB over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TECB top ten by weight, 42.6% of its 178 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

PALO ALTO NETWORKS PANW 4.86%
ADVANCED MICRO DEVICES AMD 4.68%
MICROSOFT MSFT 4.36%
META PLATFORMS CLASS A META 4.34%
MERCK & CO INC MRK 4.22%
PALANTIR TECHNOLOGIES CLASS A PLTR 4.08%
NVIDIA NVDA 3.99%
CROWDSTRIKE HOLDINGS CLASS A CRWD 3.97%
APPLE AAPL 3.81%

In plain words

TECB tracks an index. Over the year to Oct 2, 2026 it returned +29.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 1, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 178 positions, with the top ten at 42.6%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.30%
Price$79.36
Listed sinceJan 10, 2020
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$520m
Below its high (ETFIQ)−0.6%
Holdings178
Top ten weight42.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)90.4%
Active share vs the S&P 500 (ETFIQ)67.7%
Already in the Nasdaq-100, by weight (ETFIQ)68.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TECB

How has TECB performed?
Over the year to Oct 2, 2026, TECB returned +29.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +122.2%.
What does TECB cost?
The prospectus expense ratio is 0.30% a year.
What does TECB hold?
178 positions as published by its issuer for Oct 1, 2026, with the top ten at 42.6% of the fund. 90% of its weight is in stocks the S&P 500 also holds.
How far is TECB below its high?
0.6% below its high of Sep 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TECB and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $520mThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, TECB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tecb

Free to use with attribution; the underlying files are at Open data.