iShares Technology Opportunities Active ETF (TEK)
| Assets | $30.34M |
| Expense Ratio | 0.75% |
| PE Ratio | 39.74 |
| Shares Out | 1.04M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.19% |
| Volume | 1,734 |
| Open | 29.57 |
| Previous Close | 28.97 |
| Day's Range | 29.57 - 30.05 |
| 52-Week Low | 19.03 |
| 52-Week High | 33.82 |
| Beta | n/a |
| Holdings | 59 |
| Inception Date | Oct 21, 2024 |
About TEK
Fund Home PageThe iShares Technology Opportunities Active ETF (TEK) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed, investing in US and non-US technology companies across all market capitalizations. The fund aims for long-term growth of capital, focusing on firms with rapid growth potential in the industry TEK was launched on Oct 21, 2024 and is issued by BlackRock.
Top 10 Holdings
59.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.49% |
| Broadcom Inc. | AVGO | 9.30% |
| Microsoft Corporation | MSFT | 7.94% |
| Apple Inc. | AAPL | 6.41% |
| Meta Platforms, Inc. | META | 4.05% |
| Alphabet, Inc. | GOOGL | 3.50% |
| Snowflake Inc. | SNOW | 3.31% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.28% |
| Oracle Corporation | ORCL | 3.19% |
| Advantest Corporation | 6857 | 2.52% |
Performance
TEK had a total return of 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.78%.
News
BlackRock Broadens Access to Global AI and Technology Growth Opportunities Through Two New Active ETFs
NEW YORK--(BUSINESS WIRE)--Today, BlackRock expanded investor access to technology and AI equities with the launch of the iShares A.I. Innovation and Tech Active ETF (NYSE: BAI) and the iShares Techno...