Price Chart
Key Statistics
Previous Close
$36.67Day Range
52-Week Range
Avg Volume
6.8KDividend Yield
1.63%Expense Ratio
0.77%AUM
$40.9MShares Outstanding
864.5KETF 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 | 86.07% |
| Industrials | 4.72% |
| Communication Services | 4.57% |
| Consumer Cyclical | 3.10% |
| Cash & Others | 0.82% |
| Basic Materials | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.91% |
| South Korea | 11.55% |
| Taiwan | 10.93% |
| Japan | 1.79% |
| Netherlands | 1.52% |
| Germany | 0.59% |
| Other | 0.46% |
| China | 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 $40.9M 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 Technology category.
Top 10 holdings represent 55.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.05% | 19,770 | $4.1M |
| 2 | AVGO | BROADCOM INC | 6.75% | 7,069 | $2.8M |
| 3 | 000660.KS | SK HYNIX INC | 6.21% | 1,950 | $2.6M |
| 4 | AAPL | APPLE INC | 6.07% | 7,752 | $2.5M |
| 5 | 005930.KS | SAMSUNG ELECTRONICS LTD | 5.10% | 11,392 | $2.1M |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 4.92% | 3,747 | $2.0M |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.65% | 4,600 | $1.9M |
| 8 | LRCX | LAM RESEARCH CORP | 4.35% | 5,590 | $1.8M |
| 9 | MSFT | MICROSOFT CORP | 3.74% | 4,027 | $1.5M |
| 10 | GOOGL | ALPHABET INC CLASS A | 3.34% | 4,316 | $1.4M |
| 11 | INTC | INTEL CORPORATION | 2.98% | 12,212 | $1.2M |
| 12 | SPCX | SPACE EXPLORATION TECHNOLOGIES COR | 2.35% | 8,163 | $965K |
| 13 | PANW | PALO ALTO NETWORKS INC | 1.87% | 2,358 | $768K |
| 14 | WDC | WESTERN DIGITAL CORP | 1.80% | 1,321 | $738K |
| 15 | AMZN | AMAZON.COM INC | 1.78% | 3,121 | $729K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.15% | |
| 1W | +0.34% | |
| 1M | -10.11% | |
| 3M | +6.88% | |
| 6M | +17.21% | |
| YTD | +22.86% | |
| 1Y | +28.45% | |
| 3Y | +47.65% | |
| 5Y | +47.65% |
Moving Averages
$39.11
Below 20-Day MA$40.00
Below 50-Day MA$33.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.23
Current Price
$37.09
52-Week Low
$26.81
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 | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.77% | 0.61% | 0.85% |
| AUM | $40.9M | $7.93B | $2.57B |
| Dividend Yield | 1.63% | 2.99% | 10.82% |
| Avg Volume | 6.8K | 657.0K | 1.1M |
| Holdings | 51 | 226 | 105 |
| Performance | |||
| 1-Month Return | -9.10% | -1.81% | +1.80% |
| 6-Month Return | +27.19% | +11.69% | +14.67% |
| YTD Return | +22.23% | +9.60% | +9.00% |
| 1-Year Return | +17.86% | +12.13% | +5.09% |
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