TEK

iShares Technology Opportunities Active ETFiShares$36.39+0.20 (+0.54%)

AUM $38.7MER 0.77%NAV $35.81Holdings 51Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$36.20

Day Range

$36.38$36.39

52-Week Range

$26.81$43.23

Avg Volume

5.1K

Dividend Yield

1.63%

Expense Ratio

0.77%

AUM

$38.7M

Shares Outstanding

864.5K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Information Technology	85.95%
Communication	6.64%
Consumer Discretionary	3.74%
Cash and/or Derivatives	2.16%
Financials	1.14%
Materials	0.75%

Country Allocation

Country	Weight %
United States	77.82%
Taiwan	12.07%
South Korea	6.38%
Other	2.46%
Japan	0.89%
Netherlands	0.38%

Fund Information

Issuer: iShares
Category: Information Technology
Types: Technology Long-Term Bond
Inception Date: Oct 21, 2024
Exchange: NYSE_ARCA
Description: The iShares Technology Opportunities Active ETF seeks to provide long-term capital appreciation.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
IVV	iShares Core S&P 500 ETF	$878.19B	0.03%	504
IEMG	iShares Core MSCI Emerging Markets ETF	$148.05B	0.09%	2,853
IWF	iShares Russell 1000 Growth ETF	$122.57B	0.18%	372
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$96.20B	0.03%	2,443
IWD	iShares Russell 1000 Value ETF	$84.76B	0.18%	870

The iShares Technology Opportunities Active ETF (TEK) is an exchange-traded fund issued by iShares that launched on Oct 21, 2024. It currently manages $38.7M in assets under management. The fund charges an expense ratio of 0.77%. The fund holds 51 securities in its portfolio. It falls under the Information Technology category.

Top 10 holdings represent 53.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA	10.60%	19,385	$4.1M
2	MSFT	MICROSOFT	7.78%	5,798	$3.0M
3	AAPL	APPLE	6.01%	6,705	$2.3M
4	AVGO	BROADCOM INC	5.78%	6,945	$2.2M
5	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	5.09%	4,792	$2.0M
6	AMD	ADVANCED MICRO DEVICES	4.67%	3,572	$1.8M
7	005930.KS	SAMSUNG ELECTRONICS LTD	4.38%	10,499	$1.7M
8	LRCX	LAM RESEARCH	3.34%	5,630	$1.3M
9	SPCX	SPACE EXPLORATION TECHNOLOGIES COR	3.14%	8,431	$1.2M
10	GOOGL	ALPHABET CLASS A	2.86%	3,428	$1.1M
11	INTC	INTEL CORPORATION	2.83%	12,845	$1.1M
12	AMZN	AMAZON.COM INC	2.70%	4,192	$1.0M
13	CRWD	CROWDSTRIKE HOLDINGS CLASS A	2.58%	4,209	$1.0M
14	SNOW	SNOWFLAKE	2.57%	3,175	$997K
15	MU	MICRON TECHNOLOGY	2.35%	1,065	$912K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.54%	—
1W	-0.91%	—
1M	-8.09%	—
3M	+10.24%	—
6M	+3.88%	—
YTD	+22.27%	—
1Y	+11.02%	—
3Y	+46.93%	—
5Y	+46.93%	—

Moving Averages

20-Day MA

$39.28

Below 20-Day MA

50-Day MA

$38.99

Below 50-Day MA

200-Day MA

$35.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.23

Current Price

$36.39

52-Week Low

$26.81

$26.81$43.23

Current Yield

1.63%

Annual Dividend

$0.9698

Frequency

Semi-Annualx/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 16, 2025	$0.4760	Dec 19, 2025
Dec 16, 2025	$0.4760	Dec 19, 2025
Jun 16, 2025	$0.0090	Jun 20, 2025
Jun 16, 2025	$0.0087	Jun 20, 2025
Oct 3, 2007	$0.0600	Oct 29, 2007
Jul 3, 2007	$0.0600	Jul 30, 2007
Apr 3, 2007	$0.0600	Apr 23, 2007
Jan 3, 2007	$0.0600	Jan 22, 2007
Oct 4, 2006	$0.0600	Oct 23, 2006
Jul 5, 2006	$0.0600	Jul 24, 2006
Apr 5, 2006	$0.0600	Apr 24, 2006
Jan 4, 2006	$0.0600	Jan 23, 2006
Oct 5, 2005	$0.0600	Oct 24, 2005
Jul 6, 2005	$0.0600	Jul 25, 2005
Apr 6, 2005	$0.0600	Apr 25, 2005
Jan 5, 2005	$0.0600	Jan 24, 2005
Oct 6, 2004	$0.0600	Oct 25, 2004
Jul 7, 2004	$0.0400	Jul 26, 2004
Apr 6, 2004	$0.0400	Apr 26, 2004
Jan 7, 2004	$0.0400	Jan 26, 2004

Dividend Payments Over Time

Category Comparison

Metric	TEK	Information Technology(98 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.77%	0.30%	0.86%
AUM	$38.7M	$20.05B	$2.80B
Dividend Yield	1.63%	1.68%	10.80%
Avg Volume	5.1K	985.2K	1.1M
Holdings	51	414	112
Performance
1-Month Return	-9.15%	-3.16%	-5.01%
6-Month Return	-6.49%	+0.51%	+8.19%
YTD Return	+23.03%	+13.18%	+7.85%
1-Year Return	+19.84%	+10.37%	+4.19%

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