iShares Technology Opportunities Active ETF (TEK)

Assets	$44.41M
Expense Ratio	0.75%
PE Ratio	41.33
Shares Out	1.04M
Dividend (ttm)	$0.48
Dividend Yield	1.14%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	46.48%

Volume	1,112
Open	42.88
Previous Close	43.10
Day's Range	42.88 - 42.88
52-Week Low	26.19
52-Week High	43.42
Beta	n/a
Holdings	65
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

56.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.99%
Broadcom Inc.	AVGO	7.60%
SK hynix Inc.	000660	7.28%
Samsung Electronics Co., Ltd.	005930	5.83%
Apple Inc.	AAPL	5.24%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.44%
Advanced Micro Devices, Inc.	AMD	4.37%
Microsoft Corporation	MSFT	4.16%
Lam Research Corporation	LRCX	3.91%
Alphabet Inc.	GOOGL	3.76%

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 68.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.45%.