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

iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

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

## Key facts

- TECB, total return, 1 year: +29.9%, as of Oct 2, 2026.
- TECB, expense ratio: 0.30%, as of Oct 2, 2026.
- TECB, holdings: 178, as of Oct 2, 2026.
- TECB, below its high: −0.6%, as of Oct 2, 2026.
- TECB, net assets: $520m (the issuer’s own daily fund list, as of Oct 2, 2026).

## TECB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +10.7% | +3.6% | +7.1 pts | +5.3 pts |
| 6 months | +41.2% | +17.9% | +23.3 pts | +12.8 pts |
| 1 year | +29.9% | +16.2% | +13.6 pts | +5.5 pts |
| 3 years | +122.2% | +89.3% | +32.9 pts | +7.4 pts |
| Since listing | +222.8% | +160.0% | +62.7 pts | −34.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $79.36 | ETFIQ |
| Listed since | Jan 10, 2020 | ETFIQ |
| Net assets | $520m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.6% | ETFIQ |
| Holdings | 178 | ETFIQ |
| Top ten weight | 42.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 90.4% | ETFIQ |
| Active share vs the S&P 500 | 67.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 68.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TECB, data as of Oct 2, 2026. https://etfiq.com/funds/tecb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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