iShares U.S. Tech Breakthrough Multisector ETF

Fund Profile

Fund profile

Tickers

TECB

Fund manager

iShares MBS ETF

Total assets

$419.28 mm

Liabilities

$9.56 mm

Net assets

$409.72 mm

Number of holdings

170.00

TECB stock data

1M 3M 6M 1Y

170 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	18.35 mm	82.64 k shares	4.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.51 mm	88.29 k shares	4.03	Common equity	Long	USA
CRM Salesforce, Inc.	16.33 mm	63.09 k shares	3.98	Common equity	Long	USA
MSFT Microsoft Corporation	16.06 mm	38.39 k shares	3.92	Common equity	Long	USA
GOOG Alphabet Inc.	16.00 mm	93.27 k shares	3.90	Common equity	Long	USA
NFLX Netflix, Inc.	15.94 mm	25.37 k shares	3.89	Common equity	Long	USA
NVDA NVIDIA Corporation	15.75 mm	134.60 k shares	3.84	Common equity	Long	USA
META Meta Platforms, Inc.	15.67 mm	33.01 k shares	3.83	Common equity	Long	USA
ORCL Oracle Corporation	14.88 mm	106.74 k shares	3.63	Common equity	Long	USA
ADBE Adobe Inc.	14.82 mm	26.86 k shares	3.62	Common equity	Long	USA
MRK Merck & Co., Inc.	14.09 mm	124.52 k shares	3.44	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	13.98 mm	96.76 k shares	3.41	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	12.72 mm	39.18 k shares	3.11	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.13 mm	67.05 k shares	2.96	Common equity	Long	USA
V Visa Inc.	11.57 mm	43.56 k shares	2.82	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.16 mm	54.74 k shares	2.72	Common equity	Long	USA
NOW ServiceNow, Inc.	11.11 mm	13.64 k shares	2.71	Common equity	Long	USA
MA Mastercard Incorporated	10.65 mm	22.97 k shares	2.60	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.43 mm	21.21 k shares	2.30	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	9.41 mm	9.41 mm shares	2.30	Short-term investment vehicle	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.08 mm	8.41 k shares	2.22	Common equity	Long	USA
INTC Intel Corporation	7.87 mm	256.15 k shares	1.92	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.50 mm	98.63 k shares	1.83	Common equity	Long	USA
ADI Analog Devices, Inc.	6.89 mm	29.76 k shares	1.68	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	6.42 mm	27.66 k shares	1.57	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.24 mm	3.14 k shares	1.28	Common equity	Long	USA
EQIX Equinix, Inc.	5.00 mm	6.33 k shares	1.22	Common equity	Long	USA
INTU Intuit Inc.	4.88 mm	7.54 k shares	1.19	Common equity	Long	USA
FTNT Fortinet, Inc.	4.48 mm	77.15 k shares	1.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.22 mm	21.54 k shares	0.79	Common equity	Long	USA
ADSK Autodesk, Inc.	3.20 mm	12.92 k shares	0.78	Common equity	Long	USA
MRNA Moderna, Inc.	3.18 mm	26.69 k shares	0.78	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.81 mm	31.61 k shares	0.68	Common equity	Long	USA
SNOW Snowflake Inc.	2.69 mm	20.64 k shares	0.66	Common equity	Long	USA
FI Fiserv, Inc.	2.64 mm	16.11 k shares	0.64	Common equity	Long	USA
AME AMETEK, Inc.	2.40 mm	13.85 k shares	0.59	Common equity	Long	USA
HPQ HP Inc.	2.35 mm	65.19 k shares	0.57	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.23 mm	15.54 k shares	0.54	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.01 mm	19.64 k shares	0.49	Common equity	Long	USA
ZS Zscaler, Inc.	1.98 mm	11.04 k shares	0.48	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.90 mm	28.94 k shares	0.46	Common equity	Long	USA
TEAM Atlassian Corporation	1.86 mm	10.55 k shares	0.45	Common equity	Long	USA
EBAY eBay Inc.	1.86 mm	33.47 k shares	0.45	Common equity	Long	USA
OKTA Okta, Inc.	1.82 mm	19.41 k shares	0.44	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.80 mm	18.31 k shares	0.44	Common equity	Long	USA
NTAP NetApp, Inc.	1.74 mm	13.74 k shares	0.43	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.70 mm	1.05 k shares	0.42	Common equity	Long	USA
ANSS ANSYS, Inc.	1.64 mm	5.24 k shares	0.40	Common equity	Long	USA
CPNG Coupang, Inc.	1.62 mm	78.29 k shares	0.40	Common equity	Long	USA
HUBS HubSpot, Inc.	1.62 mm	3.27 k shares	0.40	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.48 mm	39.30 k shares	0.36	Common equity	Long	USA
WDC Western Digital Corporation	1.44 mm	21.43 k shares	0.35	Common equity	Long	USA
CACI CACI International Inc	1.25 mm	2.70 k shares	0.30	Common equity	Long	USA
GDDY GoDaddy Inc.	1.23 mm	8.43 k shares	0.30	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.22 mm	20.44 k shares	0.30	Common equity	Long	USA
MDB MongoDB, Inc.	1.19 mm	4.73 k shares	0.29	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.19 mm	15.43 k shares	0.29	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.17 mm	5.22 k shares	0.29	Common equity	Long	USA
INCY Incyte Corporation	1.14 mm	17.52 k shares	0.28	Common equity	Long	USA
PINS Pinterest, Inc.	1.14 mm	35.53 k shares	0.28	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.00 mm	7.04 k shares	0.24	Common equity	Long	USA
SQ Block, Inc.	939.03 k	15.18 k shares	0.23	Common equity	Long	USA
SNAP Snap Inc.	831.17 k	62.40 k shares	0.20	Common equity	Long	USA
NTNX Nutanix, Inc.	822.20 k	16.28 k shares	0.20	Common equity	Long	USA
SAIC Science Applications International Corporation	770.28 k	6.19 k shares	0.19	Common equity	Long	USA
S SentinelOne, Inc.	735.27 k	32.11 k shares	0.18	Common equity	Long	USA
VRNS Varonis Systems, Inc.	727.61 k	13.20 k shares	0.18	Common equity	Long	USA
GPN Global Payments Inc.	713.92 k	7.02 k shares	0.17	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	697.00 k	3.26 k shares	0.17	Common equity	Long	USA
QLYS Qualys, Inc.	657.26 k	4.41 k shares	0.16	Common equity	Long	USA
TENB Tenable Holdings, Inc.	656.43 k	14.30 k shares	0.16	Common equity	Long	USA
TWLO Twilio Inc.	639.55 k	10.82 k shares	0.16	Common equity	Long	USA
Corpay, Inc.	550.37 k	1.89 k shares	0.13	Common equity	Long	USA
EXEL Exelixis, Inc.	526.94 k	22.47 k shares	0.13	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	526.12 k	4.86 k shares	0.13	Common equity	Long	USA
CGNX Cognex Corporation	511.68 k	10.31 k shares	0.12	Common equity	Long	USA
ETSY Etsy, Inc.	505.10 k	7.75 k shares	0.12	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	496.15 k	10.87 k shares	0.12	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	443.55 k	443.55 k shares	0.11	Short-term investment vehicle	Long	USA
CVLT Commvault Systems, Inc.	434.55 k	2.84 k shares	0.11	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	434.42 k	5.96 k shares	0.11	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	433.91 k	8.19 k shares	0.11	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	411.09 k	5.83 k shares	0.10	Common equity	Long	USA
PARA Paramount Global	406.47 k	35.59 k shares	0.10	Common equity	Long	USA
GTLB GitLab Inc.	399.18 k	7.79 k shares	0.10	Common equity	Long	USA
CFLT Confluent, Inc.	388.91 k	15.54 k shares	0.09	Common equity	Long	USA
DBX Dropbox, Inc.	383.01 k	16.01 k shares	0.09	Common equity	Long	USA
BSY Bentley Systems, Incorporated	380.56 k	7.81 k shares	0.09	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	357.26 k	3.20 k shares	0.09	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	344.67 k	2.01 k shares	0.08	Common equity	Long	USA
GWRE Guidewire Software, Inc.	340.06 k	2.27 k shares	0.08	Common equity	Long	USA
ALTR Altair Engineering Inc.	296.62 k	3.36 k shares	0.07	Common equity	Long	USA
CALX Calix, Inc.	294.86 k	7.17 k shares	0.07	Common equity	Long	USA
RPD Rapid7, Inc.	290.49 k	7.38 k shares	0.07	Common equity	Long	USA
TOST Toast, Inc.	275.12 k	10.52 k shares	0.07	Common equity	Long	USA
TWST Twist Bioscience Corporation	246.46 k	4.42 k shares	0.06	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	230.68 k	1.03 k shares	0.06	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	225.72 k	1.88 k shares	0.06	Common equity	Long	USA
WEX WEX Inc.	213.72 k	1.17 k shares	0.05	Common equity	Long	USA
INFA Informatica Inc.	211.99 k	8.86 k shares	0.05	Common equity	Long	USA
TDC Teradata Corporation	206.71 k	6.38 k shares	0.05	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	206.37 k	27.37 k shares	0.05	Common equity	Long	USA
YOU Clear Secure, Inc.	202.50 k	9.49 k shares	0.05	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	196.65 k	7.50 k shares	0.05	Common equity	Long	USA
ACLX Arcellx, Inc.	196.12 k	3.17 k shares	0.05	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	194.75 k	6.88 k shares	0.05	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	192.59 k	6.09 k shares	0.05	Common equity	Long	USA
PEGA Pegasystems Inc.	190.06 k	2.73 k shares	0.05	Common equity	Long	USA
AI C3.ai, Inc.	188.69 k	7.05 k shares	0.05	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	188.13 k	59.72 k shares	0.05	Common equity	Long	USA
GERN Geron Corporation	187.72 k	39.60 k shares	0.05	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	186.34 k	5.19 k shares	0.05	Common equity	Long	USA
OMF OneMain Holdings, Inc.	170.32 k	3.26 k shares	0.04	Common equity	Long	USA
PRGS Progress Software Corporation	166.32 k	2.85 k shares	0.04	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	154.71 k	17.72 k shares	0.04	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	153.02 k	1.40 k shares	0.04	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	141.54 k	2.83 k shares	0.03	Common equity	Long	USA
FRSH Freshworks Inc.	137.28 k	10.98 k shares	0.03	Common equity	Long	USA
NVAX Novavax, Inc.	135.36 k	10.57 k shares	0.03	Common equity	Long	USA
Sirius XM Holdings, Inc.	130.42 k	37.80 k shares	0.03	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	127.15 k	3.84 k shares	0.03	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	122.77 k	2.84 k shares	0.03	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	119.94 k	1.18 k shares	0.03	Common equity	Long	USA
ATEN A10 Networks, Inc.	115.81 k	8.85 k shares	0.03	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	115.50 k	1.68 k shares	0.03	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	114.31 k	15.70 k shares	0.03	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	113.90 k	10.18 k shares	0.03	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	109.77 k	10.70 k shares	0.03	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	106.60 k	1.58 k shares	0.03	Common equity	Long	USA
WK Workiva Inc.	99.07 k	1.34 k shares	0.02	Common equity	Long	USA
APPN Appian Corporation	98.70 k	2.67 k shares	0.02	Common equity	Long	USA
XNCR Xencor, Inc.	95.36 k	4.67 k shares	0.02	Common equity	Long	USA
ZUO Zuora, Inc.	83.02 k	9.15 k shares	0.02	Common equity	Long	USA
CXM Sprinklr, Inc.	75.61 k	7.69 k shares	0.02	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	73.33 k	7.22 k shares	0.02	Common equity	Long	USA
Matterport, Inc.	71.97 k	16.21 k shares	0.02	Common equity	Long	USA
NCNO nCino, Inc.	71.94 k	2.20 k shares	0.02	Common equity	Long	USA
AvePoint, Inc.	71.35 k	6.55 k shares	0.02	Common equity	Long	USA
PTON Peloton Interactive, Inc.	70.34 k	19.76 k shares	0.02	Common equity	Long	USA
FSLY Fastly, Inc.	69.55 k	8.59 k shares	0.02	Common equity	Long	USA
BL BlackLine, Inc.	66.15 k	1.39 k shares	0.02	Common equity	Long	USA
INTA Intapp, Inc.	65.71 k	1.83 k shares	0.02	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	63.01 k	3.22 k shares	0.02	Common equity	Long	USA
VIRT Virtu Financial, Inc.	62.56 k	2.29 k shares	0.02	Common equity	Long	USA
FLYW Flywire Corporation	61.67 k	3.37 k shares	0.02	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	61.01 k	3.72 k shares	0.01	Common equity	Long	USA
UPST Upstart Holdings, Inc.	59.66 k	2.14 k shares	0.01	Common equity	Long	USA
ENVA Enova International, Inc.	57.68 k	667.00 shares	0.01	Common equity	Long	USA
VERX Vertex, Inc.	57.06 k	1.44 k shares	0.01	Common equity	Long	USA
MQ Marqeta, Inc.	55.42 k	10.28 k shares	0.01	Common equity	Long	USA
SYM Symbotic Inc.	54.02 k	2.02 k shares	0.01	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	51.69 k	766.00 shares	0.01	Common equity	Long	USA
PRLB Proto Labs, Inc.	51.67 k	1.48 k shares	0.01	Common equity	Long	USA
BMBL Bumble Inc.	49.75 k	5.33 k shares	0.01	Common equity	Long	USA
BASE Couchbase, Inc.	48.86 k	2.55 k shares	0.01	Common equity	Long	USA
ALKT Alkami Technology, Inc.	48.54 k	1.48 k shares	0.01	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	46.92 k	2.00 k shares	0.01	Common equity	Long	USA
PAR PAR Technology Corporation	46.84 k	925.00 shares	0.01	Common equity	Long	USA
DNA Ginkgo Bioworks Holdings, Inc.	41.37 k	108.87 k shares	0.01	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	40.52 k	4.53 k shares	0.01	Common equity	Long	USA
VMEO Vimeo, Inc.	39.66 k	9.87 k shares	0.01	Common equity	Long	USA
PAYO Payoneer Global Inc.	33.14 k	5.99 k shares	0.01	Common equity	Long	USA
DDD 3D Systems Corporation	29.61 k	8.11 k shares	0.01	Common equity	Long	USA
Russell 2000 E-Mini Index	24.82 k	3.00 contracts	0.01	Equity derivative	N/A	USA
RPAY Repay Holdings Corporation	21.20 k	2.20 k shares	0.01	Common equity	Long	USA
AMK AssetMark Financial Holdings, Inc.	19.84 k	575.00 shares	0.00	Common equity	Long	USA
WRLD World Acceptance Corporation	17.95 k	147.00 shares	0.00	Common equity	Long	USA
LPRO Open Lending Corporation	17.07 k	2.71 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0.01	934.00 shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0.01	934.00 shares	0.00	Common equity	Long	USA