TEK

iShares$37.09+0.42 (+1.15%)
AUM $40.9MER 0.77%NAV $37.89Holdings 51

Price Chart

Key Statistics

Previous Close

$36.67

Day Range

$37.09$37.09

52-Week Range

$26.81$43.23

Avg Volume

6.8K

Dividend Yield

1.63%

Expense Ratio

0.77%

AUM

$40.9M

Shares Outstanding

864.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology86.07%
Industrials4.72%
Communication Services4.57%
Consumer Cyclical3.10%
Cash & Others0.82%
Basic Materials0.73%

Country Allocation

CountryWeight %
United States72.91%
South Korea11.55%
Taiwan10.93%
Japan1.79%
Netherlands1.52%
Germany0.59%
Other0.46%
China0.24%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP10.05%19,770$4.1M
2AVGOBROADCOM INC6.75%7,069$2.8M
3000660.KSSK HYNIX INC6.21%1,950$2.6M
4AAPLAPPLE INC6.07%7,752$2.5M
5005930.KSSAMSUNG ELECTRONICS LTD5.10%11,392$2.1M
6AMDADVANCED MICRO DEVICES INC4.92%3,747$2.0M
7TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.65%4,600$1.9M
8LRCXLAM RESEARCH CORP4.35%5,590$1.8M
9MSFTMICROSOFT CORP3.74%4,027$1.5M
10GOOGLALPHABET INC CLASS A3.34%4,316$1.4M
11INTCINTEL CORPORATION2.98%12,212$1.2M
12SPCXSPACE EXPLORATION TECHNOLOGIES COR2.35%8,163$965K
13PANWPALO ALTO NETWORKS INC1.87%2,358$768K
14WDCWESTERN DIGITAL CORP1.80%1,321$738K
15AMZNAMAZON.COM INC1.78%3,121$729K
Page 1 of 2

Detailed Returns

PeriodReturnETF
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

20-Day MA

$39.11

Below 20-Day MA
50-Day MA

$40.00

Below 50-Day MA
200-Day MA

$33.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.23

Current Price

$37.09

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

Dividend Payments Over Time

Category Comparison

MetricTEKTechnology(1511 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.77%0.61%0.85%
AUM$40.9M$7.93B$2.57B
Dividend Yield1.63%2.99%10.82%
Avg Volume6.8K657.0K1.1M
Holdings51226105
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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