TECB

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.30%	Total Holdings	173	Perf Week	-0.11%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	33.69%	AUM	457.70M	Perf Month	2.89%
Fund Family		Bond Type		Tags	technology	Return% 5Y	14.37%	NAV/sh		Perf Quarter	7.18%
Index	NYSE FactSet U.S.Tech Breakthrough Indx	Average Maturity		Tags	genomics	Return% 10Y		52W High	64.30 -2.74%	Perf Half Y	15.69%
Index Weighting		Commodity Type		Tags	A.I.	Return% SI		52W Low	41.69 50.01%	Perf YTD	17.58%
Active/Passive		Quant Type		Tags	robotics	Flows% 1M	-1.36%	Volatility	1.25% 1.07%	Perf Year	14.33%
Dividend TTM	0.17 (0.27%)	ESG Type		Tags	innovation	Flows% 3M	-3.85%	ATR (14)	0.86	Perf 3Y	132.65%
Dividend Ex-Date	Sep 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-9.97%	RSI (14)	53.20	Perf 5Y	87.01%
Dividend Gr. 3/5Y	8.35% -	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	0.09%	Flows% 3Y		Rel Volume	0.48	Prev Close	62.69
Inverse/Leveraged		Market Cap		SMA50	2.16%	Flows% 5Y		Avg Volume	14.54K	Price	62.54
IPO	Jan 13, 2020	Option/Short	Yes / Yes	SMA200	12.14%	Trades		Volume	6,983	Change	-0.24%

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iShares U.S. Tech Breakthrough Multisector ETF seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough IndexTM. The underlying index measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

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iShares U.S. Tech Breakthrough Multisector ETF

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