TECB - iShares U.S. Tech Breakthrough Multisector ETF (USD), US46436E5024 | Cbonds
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TECB - iShares U.S. Tech Breakthrough Multisector ETF (USD) (US46436E5024)

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(%)
US46436E5024
TECB ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
73.52 USD
一口当たり純資産価値(NAV) | 2026/06/02
2020/01/08
設定日
4 年回
配当支払い
CEOJLS
CFI
TECB
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Technologies
セクター
USA
投資家所在地
NYSE FactSet U.S. Tech Breakthrough Index
ベンチマーク
0.3 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
480.45 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/02, NYSE Arca

  • 年初来
    13.1 %
  • 1ヶ月
    10.96 %
  • 3ヶ月
    19.65 %
  • 6ヶ月
    14.34 %
  • 1年
    26.28 %
  • 3年
    100.72 %
  • 5年
    94.71 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(TECB)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
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価格推移

ファンドプロファイル

The iShares U.S. Tech Breakthrough Multisector ETFseeks to replicate as closely as possible the price and yield performance of the NYSE FactSet U.S. Tech Breakthrough Index by investing in a portfolio comprised primarily of U.S. companies that could benefit from various breakthrough technologies, including robotics and artificial intelligence, cloud and data tech, cybersecurity, genomics and immunology, and financial technology

TECB プロファイル

The iShares U.S. Tech Breakthrough Multisector ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.01.2020 with unique ISIN - US46436E5024. Main exchange is NYSE Arca and ticker symbol is TECB. The total expense ratio is 0.3%. The iShares U.S. Tech Breakthrough Multisector ETF (USD) pays dividends 4 time(s) per year.

構造 TECB 時点 2026/05/14

証券 価値
ADVANCED MICRO DEVICES INC 7.47%
INTEL CORPORATION CORP 5.15%
NVIDIA CORP 4.68%
ALPHABET INC CLASS A 4.52%
AMAZON.COM INC 4.22%
MERCK & CO INC 4.12%
APPLE INC 3.87%
PALO ALTO NETWORKS INC 3.51%
META PLATFORMS INC CLASS A 3.33%
NETFLIX INC 3.14%
MICROSOFT CORP 3.07%
CROWDSTRIKE HOLDINGS INC CLASS A 3.02%
ORACLE CORP 2.93%
TEXAS INSTRUMENT INC 2.92%
VISA INC CLASS A 2.87%
PALANTIR TECHNOLOGIES INC CLASS A 2.66%
VERTEX PHARMACEUTICALS INC 2.3%
QUALCOMM INC 2.24%
ANALOG DEVICES INC 2.18%
MASTERCARD INC CLASS A 2.12%
INTERNATIONAL BUSINESS MACHINES CO 1.81%
SANDISK CORP 1.7%
FORTINET INC 1.61%
INTUITIVE SURGICAL INC 1.58%
WESTERN DIGITAL CORP 1.47%
REGENERON PHARMACEUTICALS INC 1.46%
SALESFORCE INC 1.38%
ADOBE INC 1.03%
EQUINIX REIT INC 0.94%
SERVICENOW INC 0.83%
MERCADOLIBRE INC 0.67%
BAKER HUGHES CLASS A 0.67%
DIGITAL REALTY TRUST REIT INC 0.59%
AMETEK INC 0.56%
INTUIT INC 0.54%
MICROCHIP TECHNOLOGY INC 0.54%
AUTODESK INC 0.52%
REVOLUTION MEDICINES INC 0.5%
AKAMAI TECHNOLOGIES INC 0.47%
EBAY INC 0.45%
STRATEGY INC CLASS A 0.44%
SNOWFLAKE INC 0.44%
INCYTE CORP 0.38%
MODERNA INC 0.36%
ZSCALER INC 0.34%
IRON MOUNTAIN INC 0.33%
COREWEAVE INC CLASS A 0.32%
OKTA INC CLASS A 0.29%
EXELIXIS INC 0.27%
TWILIO INC CLASS A 0.25%
COINBASE GLOBAL INC CLASS A 0.25%
CACI INTERNATIONAL INC CLASS A 0.23%
EVERPURE INC CLASS A 0.23%
REDDIT INC CLASS A 0.22%
PAYPAL HOLDINGS INC 0.22%
MONGODB INC CLASS A 0.21%
NETAPP INC 0.21%
BLOCK INC CLASS A 0.2%
COUPANG INC CLASS A 0.2%
BOOZ ALLEN HAMILTON HOLDING CORP C 0.19%
LATTICE SEMICONDUCTOR CORP 0.18%
HP INC 0.17%
FISERV INC 0.15%
CORPAY INC 0.12%
PINTEREST INC CLASS A 0.12%
GODADDY INC CLASS A 0.12%
ATLASSIAN CORP CLASS A 0.12%
COGNEX CORP 0.12%
NUTANIX INC CLASS A 0.11%
SENTINELONE INC CLASS A 0.11%
CLEAR SECURE INC CLASS A 0.11%
FIDELITY NATIONAL INFORMATION SERV 0.11%
SOFI TECHNOLOGIES INC 0.1%
AFFIRM HOLDINGS INC CLASS A 0.1%
SIRIUSXM HOLDINGS INC 0.09%
SCIENCE APPLICATIONS INTERNATIONAL 0.09%
PARAMOUNT SKYDANCE CORP CLASS B 0.09%
DIGITALOCEAN HOLDINGS INC 0.09%
CIRCLE INTERNET GROUP INC CLASS A 0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.09%
GLOBAL PAYMENTS INC 0.08%
HUBSPOT INC 0.08%
RUBRIK INC CLASS A 0.07%
BLK CSH FND TREASURY SL AGENCY 0.07%
SILICON LABORATORIES INC 0.07%
SS AND C TECHNOLOGIES HOLDINGS INC 0.07%
TRADEWEB MARKETS INC CLASS A 0.07%
VARONIS SYSTEMS INC 0.07%
QUALYS INC 0.07%
TWIST BIOSCIENCE CORP 0.06%
SNAP INC CLASS A 0.06%
TOAST INC CLASS A 0.06%
GUIDEWIRE SOFTWARE INC 0.06%
TENABLE HOLDINGS INC 0.05%
JACK HENRY AND ASSOCIATES INC 0.05%
IDEAYA BIOSCIENCES INC 0.05%
IMMUNITYBIO INC 0.05%
CALIX NETWORKS INC 0.05%
ETSY INC 0.05%
A10 NETWORKS INC 0.04%
その他 - %

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