AUM $41.7MER 0.77%NAV $40.10Holdings 51Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$40.16Day Range
$40.08$40.29
52-Week Range
$26.39$43.10
Avg Volume
5.5KDividend Yield
1.63%Expense Ratio
0.77%AUM
$41.7MShares 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 | 86.38% |
| Communication Services | 5.66% |
| Consumer Cyclical | 3.63% |
| Industrials | 2.43% |
| Basic Materials | 0.85% |
| Cash & Others | 0.73% |
| Financial Services | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.90% |
| Korea (the Republic of) | 13.92% |
| Taiwan (Province of China) | 10.88% |
| Japan | 1.97% |
| Singapore | 1.39% |
| Netherlands | 1.31% |
| Germany | 0.68% |
| Other | 0.59% |
| China | 0.36% |
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 $41.7M 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 54.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.71% | 19,457 | $4.0M |
| 2 | 000660.KS | SK HYNIX INC | 6.59% | 1,970 | $2.7M |
| 3 | AVGO | BROADCOM INC | 6.40% | 6,817 | $2.6M |
| 4 | 005930.KS | SAMSUNG ELECTRONICS LTD | 5.47% | 11,492 | $2.2M |
| 5 | AAPL | APPLE INC | 5.43% | 7,544 | $2.2M |
| 6 | LRCX | LAM RESEARCH CORP | 4.80% | 5,439 | $2.0M |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.58% | 4,465 | $1.9M |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 4.34% | 3,652 | $1.8M |
| 9 | MSFT | MICROSOFT CORP | 3.79% | 3,986 | $1.6M |
| 10 | GOOGL | ALPHABET INC CLASS A | 3.75% | 4,300 | $1.5M |
| 11 | INTC | INTEL CORPORATION | 3.38% | 11,884 | $1.4M |
| 12 | MPWR | MONOLITHIC POWER SYSTEMS INC | 2.45% | 634 | $1.0M |
| 13 | AMZN | AMAZON.COM INC | 1.82% | 3,096 | $748K |
| 14 | SNDK | SANDISK CORP | 1.74% | 380 | $715K |
| 15 | LITE | LUMENTUM HOLDINGS INC | 1.70% | 785 | $698K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +1.63% | |
| 1M | +3.08% | |
| 3M | +36.25% | |
| 6M | +36.96% | |
| YTD | +33.55% | |
| 1Y | +50.50% | |
| 3Y | +60.49% | |
| 5Y | +60.49% |
Moving Averages
20-Day MA
$40.21
Above 20-Day MA50-Day MA
$36.91
Above 50-Day MA200-Day MA
$31.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.10
Current Price
$40.29
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(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.77% | 0.63% | 0.84% |
| AUM | $41.7M | $7.39B | $2.55B |
| Dividend Yield | 1.63% | 2.92% | 10.82% |
| Avg Volume | 5.5K | 744.5K | 1.3M |
| Holdings | 51 | 218 | 106 |
| Performance | |||
| 1-Month Return | +1.42% | +1.62% | +3.22% |
| 6-Month Return | +27.77% | +13.22% | +13.65% |
| YTD Return | +34.38% | +15.73% | +19.85% |
| 1-Year Return | +51.79% | +34.10% | +47.93% |
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