ETF PRO AIAugust 19, 2026
TECB iShares U.S. Tech Breakthrough Multisector ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$494Mfund assets
+24.4%return, YTD
—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 | PANW PALO ALTO NETWORKS | 4.86% |
| 2 | MSFT MICROSOFT | 4.31% |
| 3 | MRK MERCK & CO | 4.21% |
| 4 | NVDA NVIDIA | 4.10% |
| 5 | V VISA | 3.93% |
| 6 | AMZN AMAZON | 3.97% |
| 7 | AMD ADVANCED MICRO DEVICES | 4.06% |
| 8 | PLTR PALANTIR | 3.90% |
| 9 | AAPL APPLE | 3.72% |
| 10 | INTC INTEL | 3.90% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS