iShares Technology Opportunities Active ETF (TEK)

Assets	$30.29M
Expense Ratio	0.75%
PE Ratio	37.48
Shares Out	1,000,000
Dividend (ttm)	$0.48
Dividend Yield	1.59%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	60.54%

Volume	738
Open	30.26
Previous Close	30.18
Day's Range	30.26 - 30.59
52-Week Low	19.03
52-Week High	33.82
Beta	n/a
Holdings	59
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

57.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.97%
Broadcom Inc.	AVGO	8.39%
Apple Inc.	AAPL	6.12%
Microsoft Corporation	MSFT	5.69%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.84%
Lam Research Corporation	LRCX	4.35%
Alphabet Inc.	GOOGL	4.33%
Advantest Corporation	6857	3.61%
SK hynix Inc.	000660	3.55%
Samsung Electronics Co., Ltd.	005930	3.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.47605	Dec 19, 2025
Jun 16, 2025	$0.0087	Jun 20, 2025

Performance

TEK had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.50%.