iShares Technology Opportunities Active ETF (TEK)
| Assets | $41.30M |
| Expense Ratio | 0.75% |
| PE Ratio | 47.37 |
| Shares Out | 1.04M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 59.56% |
| Volume | 3,831 |
| Open | 39.60 |
| Previous Close | 38.85 |
| Day's Range | 39.50 - 39.89 |
| 52-Week Low | 25.18 |
| 52-Week High | 39.90 |
| Beta | n/a |
| Holdings | 62 |
| 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
55.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.84% |
| Broadcom Inc. | AVGO | 7.73% |
| SK hynix Inc. | 000660 | 6.02% |
| Apple Inc. | AAPL | 5.41% |
| Samsung Electronics Co., Ltd. | 005930 | 4.97% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.36% |
| Lam Research Corporation | LRCX | 4.22% |
| Alphabet Inc. | GOOGL | 4.21% |
| Advanced Micro Devices, Inc. | AMD | 4.18% |
| Microsoft Corporation | MSFT | 4.02% |
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 61.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.01%.
News
Apple CEO Shift: 4 Under-the-Radar ETF Plays
Apple Inc. (AAPL) announced Monday that Tim Cook will transition to executive chairman, while John Ternus will become CEO effective September 1. Ternus has served as senior vice president of hardware ...
Four new option listings on June 11th
New option listings for June 11th include Coca Cola Bottling Company (COKE), Lionsgate Studios Corp (LION), Matthews Emerging Markets Ex China Active ETF (MEMX), and Tektronix Inc. (TEK). Published fi...
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...