iShares Technology Opportunities Active ETF (TEK)

Assets	$31.18M
Expense Ratio	0.75%
PE Ratio	37.88
Shares Out	1.04M
Dividend (ttm)	$0.48
Dividend Yield	1.68%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	63.70%

Volume	6,435
Open	29.44
Previous Close	29.11
Day's Range	28.83 - 29.60
52-Week Low	19.03
52-Week High	33.82
Beta	n/a
Holdings	60
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

56.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.48%
Broadcom Inc.	AVGO	8.47%
Apple Inc.	AAPL	6.22%
Microsoft Corporation	MSFT	5.58%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.68%
Alphabet Inc.	GOOGL	4.36%
Samsung Electronics Co., Ltd.	005930	4.23%
SK hynix Inc.	000660	3.97%
Lam Research Corporation	LRCX	3.93%
Advantest Corporation	6857	2.67%

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 26.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.