iShares Technology Opportunities Active ETF (TEK)
| Assets | $32.59M |
| Expense Ratio | 0.75% |
| PE Ratio | 40.72 |
| Shares Out | 1.04M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.18% |
| Volume | 7,484 |
| Open | 30.57 |
| Previous Close | 31.29 |
| Day's Range | 30.06 - 30.57 |
| 52-Week Low | 19.03 |
| 52-Week High | 33.82 |
| Beta | n/a |
| Holdings | 58 |
| Inception Date | Oct 21, 2024 |
About TEK
Fund Home PageThe 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.
Top 10 Holdings
57.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.28% |
| Broadcom Inc. | AVGO | 10.39% |
| Microsoft Corporation | MSFT | 7.10% |
| Apple Inc. | AAPL | 6.05% |
| Alphabet, Inc. | GOOGL | 4.26% |
| Meta Platforms, Inc. | META | 3.78% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.39% |
| Oracle Corporation | ORCL | 3.08% |
| Snowflake Inc. | SNOW | 2.82% |
| Lam Research Corporation | LRCX | 2.70% |
Performance
TEK had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.64%.
News
BlackRock Broadens Access to Global AI and Technology Growth Opportunities Through Two New Active ETFs
NEW YORK--(BUSINESS WIRE)--Today, BlackRock expanded investor access to technology and AI equities with the launch of the iShares A.I. Innovation and Tech Active ETF (NYSE: BAI) and the iShares Techno...