TECB

$60.63

Fund Essentials - as of Oct 31, 2025

Net Assets
$451M
Expense Ratio
0.30%
Dividend Yield (Current)
0.27%
Holdings
172
Inception Date
Jan 8, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.10%
3 Year+0.89%
5 Year+0.67%
10 Year+1.43%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A5.63%
PLTRPalantir Technologies Inc.5.13%
NVDANvidia Corp.4.97%
AMDAdvanced Micro Devices Inc.4.94%
ORCLOracle Corp - Common4.62%
Top 10 Concentration: 44.73%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Quarterly
Latest Distribution
$0.07
Dec 16, 2025
12M Distributions
4 payments
Total: $0.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.04%
YTD
+9.54%
1 Year
+9.54%
3 Year
+88.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.3%

of portfolio

GOOGLAlphabet  inc., Class A
5.63%
NVDANvidia Corp.
4.97%
AAPLApple Inc
4.61%
AMZNAmazon.Com Inc
3.98%
MSFTMicrosoft Corp
3.83%
METAMeta Platforms, Inc.
3.23%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services5.63%
2PLTRPalantir Technologies Inc.Information Technology5.13%
3NVDANvidia Corp.Information Technology4.97%
4AMDAdvanced Micro Devices Inc.Information Technology4.94%
5ORCLOracle Corp - CommonInformation Technology4.62%
6AAPLApple IncInformation Technology4.61%
7AMZNAmazon.Com IncConsumer Discretionary3.98%
8MSFTMicrosoft CorpInformation Technology3.83%
9MRKMerck & Co IncHealth Care3.79%
10METAMeta Platforms, Inc.Communication Services3.23%