TEK

iShares Technology Opportunities Active ETFiShares$38.77+0.39 (+1.01%)

AUM $41.5MER 0.77%NAV $38.41Holdings 55Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$38.39

Day Range

$38.77$38.95

52-Week Range

$26.81$43.23

Avg Volume

3.6K

Dividend Yield

1.63%

Expense Ratio

0.77%

AUM

$41.5M

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 %
Technology	85.88%
Communication Services	4.45%
Consumer Cyclical	4.04%
Industrials	3.94%
Financial Services	0.87%
Basic Materials	0.82%

Country Allocation

Country	Weight %
United States	78.32%
Taiwan	11.36%
South Korea	7.31%
Other	1.12%
Japan	1.01%
Netherlands	0.87%

Fund Information

Issuer: iShares
Category: 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
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$839.60B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$803.52B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$481.71B	0.18%	103

The iShares Technology Opportunities Active ETF (TEK) is an exchange-traded fund issued by iShares that launched on Oct 21, 2024. It currently manages $41.5M in assets under management. The fund charges an expense ratio of 0.77%. The fund holds 55 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 52.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA	10.22%	19,385	$4.3M
2	MSFT	MICROSOFT	6.66%	5,743	$2.8M
3	AVGO	BROADCOM INC	6.20%	7,223	$2.6M
4	005930.KS	SAMSUNG ELECTRONICS LTD	5.33%	11,216	$2.3M
5	AAPL	APPLE	4.92%	6,620	$2.1M
6	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	4.72%	4,600	$2.0M
7	AMD	ADVANCED MICRO DEVICES	4.39%	3,572	$1.9M
8	LRCX	LAM RESEARCH	4.19%	5,630	$1.8M
9	INTC	INTEL CORPORATION	3.24%	12,929	$1.4M
10	SPCX	SPACE EXPLORATION TECHNOLOGIES COR	2.92%	8,404	$1.2M
11	GOOGL	ALPHABET CLASS A	2.70%	3,465	$1.1M
12	000660.KS	SK HYNIX	2.65%	809	$1.1M
13	AMZN	AMAZON.COM INC	2.55%	4,282	$1.1M
14	SNOW	SNOWFLAKE	2.47%	3,163	$1.0M
15	MU	MICRON TECHNOLOGY	2.31%	953	$979K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.01%	—
1W	-0.14%	—
1M	-2.53%	—
3M	-8.25%	—
6M	+31.01%	—
YTD	+28.41%	—
1Y	+27.18%	—
3Y	+54.32%	—
5Y	+54.32%	—

Moving Averages

20-Day MA

$38.49

Above 20-Day MA

50-Day MA

$38.22

Above 50-Day MA

200-Day MA

$34.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.23

Current Price

$38.77

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	Technology(1660 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.77%	0.61%	0.85%
AUM	$41.5M	$6.83B	$2.66B
Dividend Yield	1.63%	2.94%	10.82%
Avg Volume	3.6K	432.5K	1.0M
Holdings	55	198	112
Performance
1-Month Return	-2.07%	-0.32%	-0.22%
6-Month Return	+15.01%	+8.18%	+10.09%
YTD Return	+29.21%	+13.83%	+12.60%
1-Year Return	+31.69%	+27.29%	+12.17%

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