AUM $36.9MER 0.77%NAV $35.52Holdings 54Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$35.54Day Range
$35.32$35.52
52-Week Range
$22.91$35.54
Avg Volume
6.2KDividend Yield
1.63%Expense Ratio
0.77%AUM
$36.9MShares Outstanding
824.8KETF 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 % |
|---|---|
| Technology | 80.06% |
| Communication Services | 10.43% |
| Consumer Cyclical | 4.82% |
| Industrials | 4.32% |
| Financial Services | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.12% |
| Korea (the Republic of) | 9.66% |
| Taiwan (Province of China) | 9.61% |
| Japan | 4.33% |
| Germany | 1.43% |
| Other | 1.24% |
| Netherlands | 1.21% |
| Singapore | 0.73% |
| Luxembourg | 0.56% |
| Uruguay | 0.49% |
| China | 0.37% |
| Canada | 0.24% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Oct 21, 2024
- Exchange
- NYSE_ARCA
- Description
- The iShares Technology Opportunities Active ETF seeks to provide long-term capital appreciation.
Similar ETFs
The iShares Technology Opportunities Active ETF (TEK) is an exchange-traded fund issued by iShares that launched on Oct 21, 2024. It currently manages $36.9M in assets under management. The fund charges an expense ratio of 0.77%. The fund holds 54 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.06% | 19,910 | $4.0M |
| 2 | AVGO | BROADCOM INC | 8.72% | 7,462 | $3.1M |
| 3 | AAPL | APPLE INC | 5.59% | 7,355 | $2.0M |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.74% | 4,453 | $1.7M |
| 5 | MSFT | MICROSOFT CORP | 4.67% | 4,033 | $1.7M |
| 6 | 000660.KS | SK HYNIX INC | 4.56% | 1,980 | $1.6M |
| 7 | 005930.KS | SAMSUNG ELECTRONICS LTD | 4.51% | 10,689 | $1.6M |
| 8 | LRCX | LAM RESEARCH CORP | 4.20% | 5,844 | $1.5M |
| 9 | GOOGL | ALPHABET INC CLASS A | 4.10% | 4,352 | $1.5M |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 3.19% | 3,759 | $1.1M |
| 11 | MPWR | MONOLITHIC POWER SYSTEMS INC | 2.83% | 639 | $1.0M |
| 12 | 6857.T | ADVANTEST CORP | 2.44% | 5,000 | $875K |
| 13 | INTC | INTEL CORPORATION CORP | 2.19% | 11,771 | $786K |
| 14 | AMZN | AMAZON.COM INC | 2.12% | 2,986 | $762K |
| 15 | LITE | LUMENTUM HOLDINGS INC | 1.79% | 761 | $644K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +4.75% | |
| 1M | +32.37% | |
| 3M | +13.66% | |
| 6M | +5.12% | |
| YTD | +17.56% | |
| 1Y | +54.91% | |
| 3Y | +41.28% | |
| 5Y | +41.28% |
Moving Averages
20-Day MA
$31.48
Above 20-Day MA50-Day MA
$30.43
Above 50-Day MA200-Day MA
$30.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.54
Current Price
$35.49
52-Week Low
$22.91
$22.91$35.54
Current Yield
1.63%
Annual Dividend
$0.6048
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4760 | Dec 19, 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 | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.77% | 0.67% | 0.89% |
| AUM | $36.9M | $6.79B | $2.29B |
| Dividend Yield | 1.63% | 2.97% | 10.82% |
| Avg Volume | 6.2K | 575.4K | 1.1M |
| Holdings | 54 | 200 | 113 |
| Performance | |||
| 1-Month Return | +21.71% | +9.17% | +9.82% |
| 6-Month Return | +14.12% | +7.10% | +2.83% |
| YTD Return | +18.46% | +7.03% | +5.29% |
| 1-Year Return | +62.86% | +40.63% | +52.65% |
Compare with Another ETF
Search for an ETF to compare with TEK:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.