iShares Technology Opportunities Active ETF (TEK)

Assets	$34.31M
Expense Ratio	0.75%
PE Ratio	48.04
Shares Out	1.04M
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	n/a
Payout Ratio	1.26%

Volume	3,696
Open	33.38
Previous Close	33.08
Day's Range	33.11 - 33.38
52-Week Low	19.03
52-Week High	33.82
Beta	n/a
Holdings	62
Inception Date	Oct 21, 2024

About TEK

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TEK
• ETF Provider: BlackRock

Top 10 Holdings

57.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.51%
Broadcom Inc.	AVGO	8.87%
Microsoft Corporation	MSFT	7.65%
Apple Inc.	AAPL	5.60%
Meta Platforms, Inc.	META	4.08%
Oracle Corporation	ORCL	3.70%
Snowflake Inc.	SNOW	3.39%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.09%
Advantest Corporation	6857	2.84%
SoftBank Group Corp.	9984	2.81%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.0087	Jun 20, 2025

Performance

TEK had a total return of 35.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.09%.