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Dividend Vision

TECB — iShares U.S. Tech Breakthrough Multisector ETF

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

TECB pays a 0.29% distribution rate, quarterly, on a 0.30% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.21%. Distributions fell 18.9% over the past year. Total return is 206.8% over the past 6.6 years, 45.3 points ahead of SPY at 161.5%. Its deepest 1-year drawdown was 16.2%.

iShares U.S. Tech Breakthrough Multisector ETF is an equity ETF that tracks an index of U.S. companies engaged in cutting-edge research and development across robotics and artificial intelligence, cyber security, cloud and data technology, financial technology, and genomics and immunology. The fund carries a very low distribution rate and distributes quarterly, with an expense ratio of 0.30%. It appeals to growth-oriented investors seeking exposure to innovation-focused technology sectors rather than those primarily seeking current income.

TECB key facts

Distribution Safety Score™
72 · Generally safe
Safety-Adjusted Yield
0.21%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
01/08/2020
Expense ratio
0.30%
Distribution rate
0.29%
Distribution frequency
Quarterly
Trailing yield
0.28%
Last close
$75.48
AUM
$500,891,808
Average volume
8800.0
Last dividend
$0.0540
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
1.31
P/E ratio
31.0802