iShares U.S. Tech Breakthrough Multisector ETF

Fund Profile

Fund profile

Tickers

TECB

Fund manager

iShares MBS ETF

Total assets

$426.43 mm

Liabilities

$4.78 mm

Net assets

$421.64 mm

Number of holdings

170.00

TECB stock data

1M 3M 6M 1Y

170 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NFLX Netflix, Inc.	18.81 mm	24.88 k shares	4.46	Common equity	Long	USA
META Meta Platforms, Inc.	18.38 mm	32.38 k shares	4.36	Common equity	Long	USA
AAPL Apple Inc.	18.31 mm	81.06 k shares	4.34	Common equity	Long	USA
CRM Salesforce, Inc.	18.03 mm	61.88 k shares	4.28	Common equity	Long	USA
ORCL Oracle Corporation	17.57 mm	104.70 k shares	4.17	Common equity	Long	USA
NVDA NVIDIA Corporation	17.53 mm	132.02 k shares	4.16	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.14 mm	86.59 k shares	3.83	Common equity	Long	USA
GOOG Alphabet Inc.	15.65 mm	91.48 k shares	3.71	Common equity	Long	USA
MSFT Microsoft Corporation	15.30 mm	37.65 k shares	3.63	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	13.85 mm	38.43 k shares	3.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	13.67 mm	94.91 k shares	3.24	Common equity	Long	USA
ADBE Adobe Inc.	12.59 mm	26.34 k shares	2.99	Common equity	Long	USA
MRK Merck & Co., Inc.	12.50 mm	122.14 k shares	2.96	Common equity	Long	USA
NOW ServiceNow, Inc.	12.48 mm	13.38 k shares	2.96	Common equity	Long	USA
V Visa Inc.	12.38 mm	42.72 k shares	2.94	Common equity	Long	USA
MA Mastercard Incorporated	11.26 mm	22.53 k shares	2.67	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.91 mm	53.69 k shares	2.59	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.70 mm	65.76 k shares	2.54	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.48 mm	20.80 k shares	2.49	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.59 mm	96.74 k shares	2.04	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	8.06 mm	27.14 k shares	1.91	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.92 mm	8.25 k shares	1.64	Common equity	Long	USA
ADI Analog Devices, Inc.	6.51 mm	29.19 k shares	1.54	Common equity	Long	USA
MELI MercadoLibre, Inc.	6.28 mm	3.08 k shares	1.49	Common equity	Long	USA
FTNT Fortinet, Inc.	5.95 mm	75.67 k shares	1.41	Common equity	Long	USA
EQIX Equinix, Inc.	5.63 mm	6.21 k shares	1.34	Common equity	Long	USA
INTC Intel Corporation	5.41 mm	251.25 k shares	1.28	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	4.63 mm	4.62 mm shares	1.10	Short-term investment vehicle	Long	USA
INTU Intuit Inc.	4.51 mm	7.40 k shares	1.07	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.77 mm	21.16 k shares	0.89	Common equity	Long	USA
ADSK Autodesk, Inc.	3.60 mm	12.69 k shares	0.85	Common equity	Long	USA
FI Fiserv, Inc.	3.13 mm	15.80 k shares	0.74	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.77 mm	15.26 k shares	0.66	Common equity	Long	USA
MSTR MicroStrategy Incorporated	2.52 mm	10.32 k shares	0.60	Common equity	Long	USA
AME AMETEK, Inc.	2.49 mm	13.60 k shares	0.59	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.36 mm	19.06 k shares	0.56	Common equity	Long	USA
SNOW Snowflake Inc.	2.33 mm	20.26 k shares	0.55	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.28 mm	31.05 k shares	0.54	Common equity	Long	USA
HPQ HP Inc.	2.27 mm	64.02 k shares	0.54	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.25 mm	28.36 k shares	0.53	Common equity	Long	USA
CPNG Coupang, Inc.	1.98 mm	76.71 k shares	0.47	Common equity	Long	USA
ZS Zscaler, Inc.	1.95 mm	10.81 k shares	0.46	Common equity	Long	USA
TEAM Atlassian Corporation	1.95 mm	10.36 k shares	0.46	Common equity	Long	USA
EBAY eBay Inc.	1.89 mm	32.80 k shares	0.45	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.82 mm	17.98 k shares	0.43	Common equity	Long	USA
HUBS HubSpot, Inc.	1.78 mm	3.21 k shares	0.42	Common equity	Long	USA
ANSS ANSYS, Inc.	1.64 mm	5.13 k shares	0.39	Common equity	Long	USA
NTAP NetApp, Inc.	1.56 mm	13.50 k shares	0.37	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.50 mm	38.49 k shares	0.36	Common equity	Long	USA
CACI CACI International Inc	1.46 mm	2.65 k shares	0.35	Common equity	Long	USA
MRNA Moderna, Inc.	1.42 mm	26.15 k shares	0.34	Common equity	Long	USA
GDDY GoDaddy Inc.	1.38 mm	8.28 k shares	0.33	Common equity	Long	USA
WDC Western Digital Corporation	1.37 mm	20.98 k shares	0.32	Common equity	Long	USA
OKTA Okta, Inc.	1.37 mm	19.00 k shares	0.32	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.36 mm	15.15 k shares	0.32	Common equity	Long	USA
INCY Incyte Corporation	1.27 mm	17.20 k shares	0.30	Common equity	Long	USA
MDB MongoDB, Inc.	1.25 mm	4.63 k shares	0.30	Common equity	Long	USA
PINS Pinterest, Inc.	1.10 mm	34.75 k shares	0.26	Common equity	Long	USA
BSQKZ Block, Inc.	1.08 mm	14.90 k shares	0.26	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.00 mm	20.07 k shares	0.24	Common equity	Long	USA
NTNX Nutanix, Inc.	988.51 k	15.92 k shares	0.23	Common equity	Long	USA
COIN Coinbase Global, Inc.	918.48 k	5.12 k shares	0.22	Common equity	Long	USA
SAIC Science Applications International Corporation	877.43 k	6.08 k shares	0.21	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	870.53 k	6.91 k shares	0.21	Common equity	Long	USA
TWLO Twilio Inc.	856.58 k	10.62 k shares	0.20	Common equity	Long	USA
S SentinelOne, Inc.	813.21 k	31.53 k shares	0.19	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	754.77 k	754.77 k shares	0.18	Short-term investment vehicle	Long	USA
SNAP Snap Inc.	745.14 k	61.28 k shares	0.18	Common equity	Long	USA
EXEL Exelixis, Inc.	732.59 k	22.07 k shares	0.17	Common equity	Long	USA
GPN Global Payments Inc.	715.39 k	6.90 k shares	0.17	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	674.33 k	3.20 k shares	0.16	Common equity	Long	USA
VRNS Varonis Systems, Inc.	649.07 k	12.89 k shares	0.15	Common equity	Long	USA
Corpay, Inc.	610.97 k	1.85 k shares	0.14	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	571.17 k	10.68 k shares	0.14	Common equity	Long	USA
TENB Tenable Holdings, Inc.	556.01 k	14.04 k shares	0.13	Common equity	Long	USA
QLYS Qualys, Inc.	516.19 k	4.33 k shares	0.12	Common equity	Long	USA
CVLT Commvault Systems, Inc.	436.08 k	2.79 k shares	0.10	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	417.51 k	4.77 k shares	0.10	Common equity	Long	USA
GWRE Guidewire Software, Inc.	414.24 k	2.22 k shares	0.10	Common equity	Long	USA
GTLB GitLab Inc.	411.24 k	7.65 k shares	0.10	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	408.88 k	5.85 k shares	0.10	Common equity	Long	USA
CGNX Cognex Corporation	407.37 k	10.13 k shares	0.10	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	407.31 k	8.04 k shares	0.10	Common equity	Long	USA
DBX Dropbox, Inc.	406.47 k	15.72 k shares	0.10	Common equity	Long	USA
CFLT Confluent, Inc.	399.49 k	15.27 k shares	0.09	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	399.03 k	3.14 k shares	0.09	Common equity	Long	USA
ETSY Etsy, Inc.	391.77 k	7.62 k shares	0.09	Common equity	Long	USA
PARA Paramount Global	382.40 k	34.95 k shares	0.09	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	374.77 k	58.65 k shares	0.09	Common equity	Long	USA
BSY Bentley Systems, Incorporated	370.01 k	7.67 k shares	0.09	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	359.13 k	1.97 k shares	0.09	Common equity	Long	USA
ALTR Altair Engineering Inc.	342.86 k	3.30 k shares	0.08	Common equity	Long	USA
YOU Clear Secure, Inc.	342.57 k	9.31 k shares	0.08	Common equity	Long	USA
TOST Toast, Inc.	310.15 k	10.33 k shares	0.07	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	305.15 k	5.72 k shares	0.07	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	300.23 k	26.88 k shares	0.07	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	296.47 k	6.76 k shares	0.07	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	293.47 k	1.01 k shares	0.07	Common equity	Long	USA
RPD Rapid7, Inc.	293.13 k	7.25 k shares	0.07	Common equity	Long	USA
ACLX Arcellx, Inc.	262.59 k	3.12 k shares	0.06	Common equity	Long	USA
CALX Calix, Inc.	249.08 k	7.04 k shares	0.06	Common equity	Long	USA
INFA Informatica Inc.	237.40 k	8.70 k shares	0.06	Common equity	Long	USA
PEGA Pegasystems Inc.	212.74 k	2.68 k shares	0.05	Common equity	Long	USA
TDC Teradata Corporation	201.82 k	6.26 k shares	0.05	Common equity	Long	USA
WEX WEX Inc.	193.83 k	1.12 k shares	0.05	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	191.73 k	1.85 k shares	0.05	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	181.70 k	17.40 k shares	0.04	Common equity	Long	USA
PRGS Progress Software Corporation	179.26 k	2.80 k shares	0.04	Common equity	Long	USA
TWST Twist Bioscience Corporation	175.08 k	4.34 k shares	0.04	Common equity	Long	USA
AI C3.ai, Inc.	170.64 k	6.93 k shares	0.04	Common equity	Long	USA
PTON Peloton Interactive, Inc.	164.94 k	19.41 k shares	0.04	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	162.36 k	2.78 k shares	0.04	Common equity	Long	USA
GERN Geron Corporation	159.85 k	38.89 k shares	0.04	Common equity	Long	USA
Onemain Finance Corp	158.89 k	3.20 k shares	0.04	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	153.54 k	5.10 k shares	0.04	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	149.18 k	3.77 k shares	0.04	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	149.14 k	1.65 k shares	0.04	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	145.87 k	1.38 k shares	0.03	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	137.22 k	2.79 k shares	0.03	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	131.48 k	1.55 k shares	0.03	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	131.00 k	5.98 k shares	0.03	Common equity	Long	USA
ATEN A10 Networks, Inc.	127.28 k	8.69 k shares	0.03	Common equity	Long	USA
FRSH Freshworks Inc.	126.17 k	10.78 k shares	0.03	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	123.51 k	15.42 k shares	0.03	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	118.45 k	10.00 k shares	0.03	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	113.73 k	1.16 k shares	0.03	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	109.38 k	10.51 k shares	0.03	Common equity	Long	USA
WK Workiva Inc.	105.20 k	1.32 k shares	0.02	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	104.77 k	7.37 k shares	0.02	Common equity	Long	USA
UPST Upstart Holdings, Inc.	102.08 k	2.10 k shares	0.02	Common equity	Long	USA
NVAX Novavax, Inc.	99.73 k	10.38 k shares	0.02	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	98.91 k	3.71 k shares	0.02	Common equity	Long	USA
XNCR Xencor, Inc.	96.35 k	4.59 k shares	0.02	Common equity	Long	USA
APPN Appian Corporation	93.81 k	2.62 k shares	0.02	Common equity	Long	USA
INTA Intapp, Inc.	90.36 k	1.80 k shares	0.02	Common equity	Long	USA
ZUO Zuora, Inc.	88.98 k	8.99 k shares	0.02	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	82.66 k	3.17 k shares	0.02	Common equity	Long	USA
NCNO nCino, Inc.	80.46 k	2.16 k shares	0.02	Common equity	Long	USA
AvePoint, Inc.	78.05 k	6.43 k shares	0.02	Common equity	Long	USA
BL BlackLine, Inc.	75.75 k	1.37 k shares	0.02	Common equity	Long	USA
Matterport, Inc.	72.59 k	15.92 k shares	0.02	Common equity	Long	USA
VIRT Virtu Financial, Inc.	69.60 k	2.25 k shares	0.02	Common equity	Long	USA
FSLY Fastly, Inc.	60.98 k	8.43 k shares	0.01	Common equity	Long	USA
VERX Vertex, Inc.	58.61 k	1.41 k shares	0.01	Common equity	Long	USA
FLYW Flywire Corporation	57.63 k	3.31 k shares	0.01	Common equity	Long	USA
MQ Marqeta, Inc.	57.14 k	10.10 k shares	0.01	Common equity	Long	USA
ENVA Enova International, Inc.	56.93 k	655.00 shares	0.01	Common equity	Long	USA
CXM Sprinklr, Inc.	56.13 k	7.55 k shares	0.01	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	55.88 k	3.65 k shares	0.01	Common equity	Long	USA
SYM Symbotic Inc.	55.00 k	1.98 k shares	0.01	Common equity	Long	USA
PAR PAR Technology Corporation	53.50 k	907.00 shares	0.01	Common equity	Long	USA
ALKT Alkami Technology, Inc.	53.30 k	1.46 k shares	0.01	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	53.10 k	7.09 k shares	0.01	Common equity	Long	USA
PAYO Payoneer Global Inc.	51.65 k	5.99 k shares	0.01	Common equity	Long	USA
VMEO Vimeo, Inc.	47.06 k	9.87 k shares	0.01	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	43.81 k	751.00 shares	0.01	Common equity	Long	USA
BASE Couchbase, Inc.	40.19 k	2.50 k shares	0.01	Common equity	Long	USA
PRLB Proto Labs, Inc.	39.92 k	1.46 k shares	0.01	Common equity	Long	USA
BMBL Bumble Inc.	37.04 k	5.23 k shares	0.01	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	36.68 k	4.45 k shares	0.01	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	34.82 k	1.96 k shares	0.01	Common equity	Long	USA
DDD 3D Systems Corporation	23.90 k	7.97 k shares	0.01	Common equity	Long	USA
DNA Ginkgo Bioworks Holdings, Inc.	20.38 k	2.67 k shares	0.00	Common equity	Long	USA
RPAY Repay Holdings Corporation	17.22 k	2.17 k shares	0.00	Common equity	Long	USA
WRLD World Acceptance Corporation	16.43 k	144.00 shares	0.00	Common equity	Long	USA
LPRO Open Lending Corporation	14.90 k	2.66 k shares	0.00	Common equity	Long	USA
Nasdaq-100 E-Mini Index	6.74 k	1.00 contracts	0.00	Equity derivative	N/A	USA
Russell 2000 E-Mini Index	224.85	2.00 contracts	0.00	Equity derivative	N/A	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