iShares Technology Opportunities Active ETF (TEK)
| Assets | $41.88M |
| Expense Ratio | 0.75% |
| PE Ratio | 35.74 |
| Shares Out | 1.08M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 43.89% |
| Volume | 3,522 |
| Open | 37.77 |
| Previous Close | 37.68 |
| Day's Range | 37.44 - 37.77 |
| 52-Week Low | 26.72 |
| 52-Week High | 43.85 |
| Beta | n/a |
| Holdings | 61 |
| 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
52.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.02% |
| Microsoft Corporation | MSFT | 7.11% |
| Broadcom Inc. | AVGO | 6.10% |
| Apple Inc. | AAPL | 5.40% |
| Samsung Electronics Co., Ltd. | 005930 | 5.08% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.71% |
| Advanced Micro Devices, Inc. | AMD | 4.32% |
| Lam Research Corporation | LRCX | 3.77% |
| Intel Corporation | INTC | 3.08% |
| Space Exploration Technologies Corp. | SPCX | 3.05% |
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 25.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.05%.
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...