iShares U.S. Tech Breakthrough Multisector ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
TECB price
Table
| Date | TECB close |
|---|---|
| Sep 28, 2026 | $78.66 |
| Sep 29, 2026 | $78.73 |
| Sep 30, 2026 | $78.93 |
| Oct 1, 2026 | $78.93 |
| Oct 2, 2026 | $79.36 |
| Oct 5, 2026 | $79.88 |
| Oct 6, 2026 | $80.26 |
| Oct 7, 2026 | $79.88 |
| Oct 8, 2026 | $79.33 |
| Oct 9, 2026 | $80.59 |
| Oct 12, 2026 | $80.01 |
| Oct 13, 2026 | $80.12 |
| Oct 14, 2026 | $78.43 |
| Oct 15, 2026 | $78.95 |
| Oct 16, 2026 | $76.38 |
| Oct 19, 2026 | $77.20 |
| Oct 20, 2026 | $77.64 |
| Oct 21, 2026 | $78.58 |
| Oct 22, 2026 | $77.03 |
| Oct 23, 2026 | $77.46 |
| Oct 26, 2026 | $77.81 |
Daily net flows, 1M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$963.5K |
| Oct 1 | $963.5K |
| Oct 2 | $0 |
| Oct 5 | −$3.7M |
| Oct 6 | $3.7M |
| Oct 7 | $0 |
| Oct 8 | $3.7M |
| Oct 9 | −$12M |
| Oct 12 | $12.1M |
| Oct 13 | −$3.8M |
| Oct 14 | $0 |
| Oct 15 | −$3.2M |
| Oct 16 | $3.1M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money is leaving — −$87K in net outflows over the past month, while the price has returned +27.8% so far this year. At 0.40% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS | 4.76% | $390.46 | +2.6% | ||
| 2 | MSFTMICROSOFT | 4.55% | $532.60 | +1.5% | ||
| 3 | PLTRPALANTIR | 4.30% | $198.84 | +1.1% | ||
| 4 | VVISA | 4.32% | $404.16 | -0.9% | ||
| 5 | MRKMERCK & CO | 4.35% | $140.61 | -3.2% | ||
| 6 | AMDADVANCED MICRO DEVICES | 4.00% | $531.28 | +2.8% | ||
| 7 | AAPLAPPLE | 4.09% | $343.91 | -1.1% | ||
| 8 | CRWDCROWDSTRIKE HOLDINGS | 3.92% | $261.83 | +1.7% | ||
| 9 | METAMETA | 3.92% | $630.56 | -1.9% | ||
| 10 | NVDANVIDIA | 3.72% | $216.00 | +2.4% | ||
| 11 | AMZNAMAZON | 3.64% | $249.09 | +0.4% | ||
| 12 | INTCINTEL | 3.17% | $90.47 | +4.0% | ||
| 13 | MAMASTERCARD | 3.23% | $613.50 | -1.6% | ||
| 14 | GOOGLALPHABET | 3.14% | $316.80 | -1.1% | ||
| 15 | TXNTEXAS INSTRUMENTS | 2.58% | $298.12 | +4.7% |
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- Information Technology58%
- Health Care13.64%
- Communication10.37%
- Financials9.73%
- Consumer Discretionary4.9%
- Real Estate1.39%
- Industrials1.31%
- Energy0.55%
- Cash and/or Derivatives0.13%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 58% |
| Health Care | 13.64% |
| Communication | 10.37% |
| Financials | 9.73% |
| Consumer Discretionary | 4.9% |
| Real Estate | 1.39% |
| Industrials | 1.31% |
| Energy | 0.55% |
| Cash and/or Derivatives | 0.13% |
| 1 week | +0.2% |
| 1 month | -2.1% |
| 3 months | +13.6% |
| 6 months | +23.1% |
| YTD | +27.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$87K |
| 3 months | −$4M |
| YTD | −$46M |
| 1 year | −$59M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$6.3M |
| Nov | −$3.1M |
| Dec | −$7.3M |
| Jan | −$3M |
| Feb | $2.9M |
| Mar | −$2.8M |
| Apr | −$3.1M |
| May | −$3.5M |
| Jul | −$32.3M |
| Aug | −$1.4M |
| Sep | −$3.4M |
| Oct | $876K |
The top holding is 4.8% of the book; the top ten carry 42%. Spread across 170+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
| AMD ADVANCED MICRO DEVICES | $223M | $216M |
| MSFT MICROSOFT | $172M | $154M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat TECB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -38bp on fee · 19× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 113× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -37bp on fee · 28× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -36bp on fee · 68× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -36bp on fee · 54× the assets · +$223M in over the month | Head-to-head |