iShares Technology Opportunities Active ETF (TEK)
| Assets | $39.35M |
| Expense Ratio | 0.75% |
| PE Ratio | 40.89 |
| Shares Out | 1.08M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 53.43% |
| Volume | 8,609 |
| Open | 38.43 |
| Previous Close | 37.12 |
| Day's Range | 38.43 - 39.07 |
| 52-Week Low | 26.72 |
| 52-Week High | 43.85 |
| Beta | n/a |
| Holdings | 69 |
| 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
55.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.11% |
| Broadcom Inc. | AVGO | 7.19% |
| Apple Inc. | AAPL | 6.78% |
| Microsoft Corporation | MSFT | 5.04% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.86% |
| Advanced Micro Devices, Inc. | AMD | 4.77% |
| SK hynix Inc. | 000660 | 4.67% |
| Lam Research Corporation | LRCX | 4.34% |
| Samsung Electronics Co., Ltd. | 005930 | 4.27% |
| Alphabet Inc. | GOOGL | 3.82% |
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 39.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.36%.
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...