iShares Technology Opportunities Active ETF (TEK)

Assets	$29.84M
Expense Ratio	0.75%
PE Ratio	44.25
Shares Out	840,000
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	n/a
Payout Ratio	1.33%

Volume	4,550
Open	28.24
Previous Close	28.36
Day's Range	28.24 - 28.90
52-Week Low	19.03
52-Week High	29.79
Beta	n/a
Holdings	61
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

56.04% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.49%
Microsoft Corporation	MSFT	8.57%
Broadcom Inc.	AVGO	8.00%
Apple Inc.	AAPL	5.58%
Meta Platforms, Inc.	META	5.35%
Oracle Corporation	ORCL	3.90%
Snowflake Inc.	SNOW	2.51%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.46%
Cadence Design Systems, Inc.	CDNS	2.16%
Alphabet Inc.	GOOGL	2.02%

Dividends

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