TEK

iShares Technology Opportunities Active ETFiShares$37.80+0.04 (+0.09%)

AUM $41.3MER 0.77%NAV $38.22Holdings 53Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$37.76

Day Range

$37.80$37.81

52-Week Range

$26.81$43.23

Avg Volume

4.1K

Dividend Yield

1.63%

Expense Ratio

0.77%

AUM

$41.3M

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	86.16%
Communication Services	5.12%
Consumer Cyclical	3.99%
Industrials	3.26%
Basic Materials	0.75%
Financial Services	0.72%

Country Allocation

Country	Weight %
United States	76.83%
Taiwan	11.25%
South Korea	8.05%
Other	0.98%
Japan	0.98%
Netherlands	0.76%
China	0.52%
Sweden	0.34%
Germany	0.29%

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	$889.43B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$820.11B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$485.37B	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 $41.3M in assets under management. The fund charges an expense ratio of 0.77%. The fund holds 53 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 53.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA	10.36%	19,674	$4.3M
2	MSFT	MICROSOFT	6.71%	5,743	$2.8M
3	AVGO	BROADCOM INC	6.31%	7,141	$2.6M
4	005930.KS	SAMSUNG ELECTRONICS LTD	5.41%	11,441	$2.2M
5	AAPL	APPLE	5.00%	6,620	$2.1M
6	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	4.65%	4,600	$1.9M
7	AMD	ADVANCED MICRO DEVICES	4.27%	3,747	$1.8M
8	LRCX	LAM RESEARCH	4.19%	5,562	$1.7M
9	GOOGL	ALPHABET CLASS A	3.19%	3,858	$1.3M
10	000660.KS	SK HYNIX	3.13%	1,063	$1.3M
11	INTC	INTEL CORPORATION	2.89%	12,929	$1.2M
12	SPCX	SPACE EXPLORATION TECHNOLOGIES COR	2.73%	8,404	$1.1M
13	AMZN	AMAZON.COM INC	2.60%	4,121	$1.1M
14	SNOW	SNOWFLAKE	2.28%	2,928	$941K
15	PANW	PALO ALTO NETWORKS	2.12%	2,499	$874K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.09%	—
1W	-2.17%	—
1M	+4.83%	—
3M	-8.70%	—
6M	+24.99%	—
YTD	+25.21%	—
1Y	+30.71%	—
3Y	+50.48%	—
5Y	+50.48%	—

Moving Averages

20-Day MA

$38.04

Below 20-Day MA

50-Day MA

$38.95

Below 50-Day MA

200-Day MA

$34.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.23

Current Price

$37.80

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(1499 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.77%	0.60%	0.84%
AUM	$41.3M	$7.66B	$2.64B
Dividend Yield	1.63%	3.03%	10.82%
Avg Volume	4.1K	588.2K	1.1M
Holdings	53	215	111
Performance
1-Month Return	+3.66%	+4.68%	+4.87%
6-Month Return	+21.10%	+12.96%	+17.25%
YTD Return	+25.88%	+13.86%	+12.73%
1-Year Return	+22.09%	+12.60%	+8.77%

Compare with Another ETF

Search for an ETF to compare with TEK:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.