TEK

iShares Technology Opportunities Active ETFiShares$37.74+0.71 (+1.93%)

AUM $39.4MER 0.77%NAV $36.44Holdings 51Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$37.03

Day Range

$37.74$37.79

52-Week Range

$26.81$43.23

Avg Volume

5.2K

Dividend Yield

1.63%

Expense Ratio

0.77%

AUM

$39.4M

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 %
Information Technology	86.82%
Communication	6.36%
Consumer Discretionary	3.30%
Cash and/or Derivatives	2.13%
Financials	0.91%
Materials	0.87%

Country Allocation

Country	Weight %
United States	77.31%
Taiwan	12.22%
South Korea	6.86%
Other	2.21%
Japan	0.95%
Netherlands	0.44%

Fund Information

Issuer: iShares
Category: Information 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
IVV	iShares Core S&P 500 ETF	$890.00B	0.03%	505
IWF	iShares Russell 1000 Growth ETF	$127.64B	0.18%	372
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.11B	0.03%	2,446
IWD	iShares Russell 1000 Value ETF	$83.80B	0.18%	870
IVW	iShares S&P 500 Growth ETF	$76.87B	0.18%	152

The iShares Technology Opportunities Active ETF (TEK) is an exchange-traded fund issued by iShares that launched on Oct 21, 2024. It currently manages $39.4M 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 Information Technology category.

Top 10 holdings represent 53.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA	10.32%	19,385	$4.2M
2	MSFT	MICROSOFT	7.61%	5,760	$3.1M
3	AVGO	BROADCOM INC	6.06%	7,185	$2.5M
4	AAPL	APPLE	5.57%	6,646	$2.3M
5	AMD	ADVANCED MICRO DEVICES	4.92%	3,572	$2.0M
6	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	4.76%	4,600	$1.9M
7	005930.KS	SAMSUNG ELECTRONICS LTD	4.21%	10,994	$1.7M
8	LRCX	LAM RESEARCH	3.83%	5,630	$1.6M
9	SPCX	SPACE EXPLORATION TECHNOLOGIES COR	3.07%	8,431	$1.3M
10	INTC	INTEL CORPORATION	3.00%	12,845	$1.2M
11	GOOGL	ALPHABET CLASS A	2.93%	3,428	$1.2M
12	AMZN	AMAZON.COM INC	2.61%	4,176	$1.1M
13	SNOW	SNOWFLAKE	2.61%	3,175	$1.1M
14	CRWD	CROWDSTRIKE HOLDINGS CLASS A	2.50%	4,174	$1.0M
15	—	BLK CSH FND TREASURY SL AGENCY	2.30%	940,000	$940K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.93%	—
1W	-2.04%	—
1M	-7.76%	—
3M	+2.95%	—
6M	+6.11%	—
YTD	+25.06%	—
1Y	+21.22%	—
3Y	+50.29%	—
5Y	+50.29%	—

Moving Averages

20-Day MA

$39.89

Below 20-Day MA

50-Day MA

$39.19

Below 50-Day MA

200-Day MA

$35.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.23

Current Price

$37.74

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	Information Technology(75 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.77%	0.31%	0.86%
AUM	$39.4M	$26.09B	$2.83B
Dividend Yield	1.63%	1.82%	10.80%
Avg Volume	5.2K	1.1M	1.0M
Holdings	51	449	112
Performance
1-Month Return	-7.76%	-2.75%	-4.45%
6-Month Return	-0.86%	+4.10%	+8.35%
YTD Return	+25.84%	+15.45%	+9.80%
1-Year Return	+22.19%	+12.08%	+6.09%

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