iShares Technology Opportunities Active ETF (TEK)

Assets	$36.17M
Expense Ratio	0.75%
PE Ratio	39.96
Shares Out	1.04M
Dividend (ttm)	$0.48
Dividend Yield	1.41%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	56.39%

Volume	12,976
Open	34.66
Previous Close	34.78
Day's Range	33.95 - 34.75
52-Week Low	21.82
52-Week High	34.78
Beta	n/a
Holdings	64
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

55.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.32%
Broadcom Inc.	AVGO	8.50%
Apple Inc.	AAPL	5.55%
Microsoft Corporation	MSFT	4.85%
SK hynix Inc.	000660	4.67%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.64%
Samsung Electronics Co., Ltd.	005930	4.51%
Lam Research Corporation	LRCX	4.28%
Alphabet Inc.	GOOGL	4.09%
Advanced Micro Devices, Inc.	AMD	2.99%

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 65.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.77%.