TEK

iShares Technology Opportunities Active ETFIShares

$29.27-0.65 (-2.16%)Close

AUM$31.0M

Expense Ratio0.77%

NAV$29.82

Holdings54

InceptionOct 21, 2024

Price Chart

Key Statistics

Previous Close

$29.92

Day Range

$29.14$29.38

52-Week Range

$19.75$33.76

Avg Volume

5.0K

Dividend Yield

1.63%

Expense Ratio

0.77%

AUM

$31.0M

Shares Outstanding

1.1M

Sector Breakdown

Sector	Weight %
Technology	80.06%
Communication Services	10.43%
Consumer Cyclical	4.82%
Industrials	4.32%
Financial Services	0.37%

Country Allocation

Country	Weight %
United States	74.56%
Korea (the Republic of)	8.00%
Taiwan (Province of China)	6.96%
Japan	3.46%
Other	1.95%
Germany	1.30%
Netherlands	1.22%
Luxembourg	0.81%
Uruguay	0.70%
Singapore	0.63%
Canada	0.31%
China	0.06%
Cayman Islands	0.05%

Fund Information

Issuer: IShares
Category: Technology
Subcategory: 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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$733.16B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$392.45B	0.18%	102

The iShares Technology Opportunities Active ETF (TEK) is an exchange-traded fund issued by IShares that launched on Oct 21, 2024. It currently manages $31.0M in assets under management. The fund charges an expense ratio of 0.77%. The fund holds 54 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 56.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	12.32%	20,795	$3.8M
2	AVGO	BROADCOM INC	8.46%	7,696	$2.6M
3	AAPL	APPLE INC	6.21%	7,417	$1.9M
4	MSFT	MICROSOFT CORP	5.51%	4,236	$1.7M
5	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	4.72%	4,241	$1.5M
6	GOOGL	ALPHABET INC CLASS A	4.32%	4,383	$1.3M
7	005930.KS	SAMSUNG ELECTRONICS LTD	4.17%	10,176	$1.3M
8	000660.KS	SK HYNIX INC	3.95%	1,930	$1.2M
9	LRCX	LAM RESEARCH CORP	3.95%	5,719	$1.2M
10	6857.T	ADVANTEST CORP	2.60%	5,300	$810K
11	AMD	ADVANCED MICRO DEVICES INC	2.34%	3,585	$729K
12	MPWR	MONOLITHIC POWER SYSTEMS INC	2.16%	639	$675K
13	SNOW	SNOWFLAKE INC	2.08%	3,703	$649K
14	AMZN	AMAZON COM INC	1.96%	2,846	$610K
15	META	META PLATFORMS INC CLASS A	1.95%	930	$608K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-2.16%	—
1W	+0.47%	—
1M	-2.24%	—
3M	-0.71%	—
6M	-2.81%	—
YTD	-0.90%	—
1Y	+29.06%	—
3Y	+19.09%	—
5Y	+19.09%	—

Moving Averages

20-Day MA

$30.10

Below 20-Day MA

50-Day MA

$30.23

Below 50-Day MA

200-Day MA

$29.35

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.76

Current Price

$29.27

52-Week Low

$19.75

$19.75$33.76

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(1413 ETFs)	Technology(189 ETFs)
Fund Info
Expense Ratio	0.77%	0.67%	0.47%
AUM	$31.0M	$6.78B	$3.25B
Dividend Yield	1.63%	2.83%	1.82%
Avg Volume	5.0K	1.1M	693.5K
Holdings	54	202	309
Performance
1-Month Return	-2.62%	-2.11%	-2.20%
6-Month Return	+0.73%	+3.76%	+5.04%
YTD Return	-0.29%	+0.41%	+1.33%
1-Year Return	+33.31%	+20.06%	+23.57%

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