iShares Future Tech Innovators ETF (ASX:ITEK)
Australia · Delayed Price · Currency is AUD 33.13
-0.13 (-0.39%)
At close: Dec 30, 2025
11.40% (1Y)
| Assets | 8.72M |
| Expense Ratio | 0.63% |
| PE Ratio | 20.05 |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 19.87% |
| 1-Year Return | +13.29% |
| Volume | 3,997 |
| Open | 33.89 |
| Previous Close | 33.26 |
| Day's Range | 33.13 - 33.89 |
| 52-Week Low | 25.74 |
| 52-Week High | 35.15 |
| Beta | 0.90 |
| Holdings | 5 |
| Inception Date | Aug 15, 2022 |
About ITEK
ITEK.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests, before fees and expenses
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol ITEK
Provider iShares
Performance
ITEK had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Nasdaq Top 30 Stocks ETF | QTOP | 100.48% |
| USD - Spendable Cash | n/a | 0.10% |
| EUR - Spendable Cash | n/a | 0.00% |
| AUD - Other Payables/Receivables | n/a | -0.01% |
| AUD - Spendable Cash | n/a | -0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 0.19992 AUD | Jan 9, 2026 |
| Jul 1, 2025 | 0.32824 AUD | Jul 11, 2025 |
| Jul 1, 2024 | 0.06299 AUD | Jul 11, 2024 |
| Jul 3, 2023 | 0.04032 AUD | Jul 13, 2023 |