iShares Technology Opportunities Active ETF (TEK)

Assets	$24.33M
Expense Ratio	0.75%
PE Ratio	45.77
Shares Out	840,000
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	n/a
Payout Ratio	1.40%

Volume	9,360
Open	28.71
Previous Close	29.03
Day's Range	28.23 - 28.71
52-Week Low	19.03
52-Week High	29.57
Beta	n/a
Holdings	69
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

57.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.38%
Microsoft Corporation	MSFT	8.85%
Broadcom Inc.	AVGO	7.90%
Meta Platforms, Inc.	META	5.38%
Apple Inc.	AAPL	4.98%
Oracle Corporation	ORCL	4.05%
Amazon.com, Inc.	AMZN	3.25%
Snowflake Inc.	SNOW	2.69%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.48%
Cadence Design Systems, Inc.	CDNS	2.24%

Dividends

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