iShares Technology Opportunities Active ETF (TEK)

Assets	$22.92M
Expense Ratio	0.75%
PE Ratio	41.46
Shares Out	840,000
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Jun 16, 2025
Payout Ratio	1.29%
1-Year Return	n/a

Volume	10,841
Open	27.97
Previous Close	27.77
Day's Range	27.79 - 28.00
52-Week Low	19.03
52-Week High	28.00
Beta	n/a
Holdings	70
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

55.04% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.15%
Microsoft Corporation	MSFT	8.68%
Broadcom Inc.	AVGO	7.52%
Apple Inc.	AAPL	5.50%
Meta Platforms, Inc.	META	5.22%
Oracle Corporation	ORCL	3.56%
Amazon.com, Inc.	AMZN	3.21%
Snowflake Inc.	SNOW	2.76%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.30%
Spotify Technology S.A.	SPOT	2.14%

Dividends

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