AUM $43.8MER 0.77%NAV $42.07Holdings 51Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$38.03Day Range
$38.70$40.18
52-Week Range
$26.39$43.10
Avg Volume
5.9KDividend Yield
1.63%Expense Ratio
0.77%AUM
$43.8MShares 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 | 85.45% |
| Communication Services | 5.50% |
| Consumer Cyclical | 3.90% |
| Industrials | 2.68% |
| Cash & Others | 1.27% |
| Basic Materials | 0.84% |
| Financial Services | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.26% |
| South Korea | 13.09% |
| Taiwan | 10.64% |
| Japan | 3.51% |
| Netherlands | 1.24% |
| Germany | 0.97% |
| Other | 0.92% |
| China | 0.37% |
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 $43.8M 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 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.77% | 19,653 | $4.3M |
| 2 | 000660.KS | SK HYNIX INC | 7.17% | 2,099 | $3.2M |
| 3 | AVGO | BROADCOM INC | 6.74% | 7,077 | $3.0M |
| 4 | 005930.KS | SAMSUNG ELECTRONICS LTD | 6.00% | 11,492 | $2.6M |
| 5 | AAPL | APPLE INC | 5.34% | 7,544 | $2.3M |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.55% | 4,494 | $2.0M |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 4.50% | 3,780 | $2.0M |
| 8 | LRCX | LAM RESEARCH CORP | 4.16% | 5,439 | $1.8M |
| 9 | MSFT | MICROSOFT CORP | 3.88% | 3,986 | $1.7M |
| 10 | GOOGL | ALPHABET INC CLASS A | 3.73% | 4,412 | $1.6M |
| 11 | INTC | INTEL CORPORATION | 3.02% | 11,884 | $1.3M |
| 12 | MPWR | MONOLITHIC POWER SYSTEMS INC | 2.40% | 639 | $1.1M |
| 13 | AMZN | AMAZON.COM INC | 1.84% | 3,180 | $807K |
| 14 | LITE | LUMENTUM HOLDINGS INC | 1.69% | 785 | $742K |
| 15 | WDC | WESTERN DIGITAL CORP | 1.68% | 1,286 | $740K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.65% | |
| 1W | -4.30% | |
| 1M | +1.03% | |
| 3M | +35.72% | |
| 6M | +34.79% | |
| YTD | +33.03% | |
| 1Y | +50.05% | |
| 3Y | +59.87% | |
| 5Y | +59.87% |
Moving Averages
20-Day MA
$40.21
Below 20-Day MA50-Day MA
$36.68
Above 50-Day MA200-Day MA
$31.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.10
Current Price
$40.18
52-Week Low
$26.39
$26.39$43.10
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(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.77% | 0.63% | 0.84% |
| AUM | $43.8M | $7.60B | $2.60B |
| Dividend Yield | 1.63% | 2.94% | 10.82% |
| Avg Volume | 5.9K | 735.4K | 1.3M |
| Holdings | 51 | 203 | 106 |
| Performance | |||
| 1-Month Return | +3.36% | +1.82% | +3.34% |
| 6-Month Return | +27.63% | +13.60% | +13.89% |
| YTD Return | +33.86% | +15.02% | +18.63% |
| 1-Year Return | +51.22% | +33.05% | +46.97% |
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