iShares Technology Opportunities Active ETF (TEK)

Assets	$30.06M
Expense Ratio	0.75%
PE Ratio	38.39
Shares Out	1.04M
Dividend (ttm)	$0.48
Dividend Yield	1.68%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	64.43%

Volume	3,935
Open	27.84
Previous Close	28.88
Day's Range	27.84 - 28.82
52-Week Low	19.03
52-Week High	33.82
Beta	n/a
Holdings	58
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

55.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.03%
Broadcom Inc.	AVGO	7.89%
Apple Inc.	AAPL	6.52%
Microsoft Corporation	MSFT	5.03%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.93%
Samsung Electronics Co., Ltd.	005930	4.35%
Lam Research Corporation	LRCX	4.27%
SK hynix Inc.	000660	4.18%
Alphabet Inc.	GOOGL	4.13%
Advantest Corporation	6857	2.54%

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 29.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.