iShares Future Tech Innovators ETF (ASX:ITEK)
Australia · Delayed Price · Currency is AUD 33.65
-0.39 (-1.15%)
At close: Dec 4, 2025
15.48% (1Y)
| Assets | 8.75M |
| Expense Ratio | 0.63% |
| PE Ratio | 20.05 |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 19.49% |
| 1-Year Return | +16.74% |
| Volume | 76 |
| Open | 34.04 |
| Previous Close | 34.04 |
| Day's Range | 33.65 - 34.04 |
| 52-Week Low | 25.74 |
| 52-Week High | 35.15 |
| Beta | 0.99 |
| Holdings | 10 |
| 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 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Top 10 Holdings
115.41% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Nasdaq Top 30 Stocks ETF | QTOP | 99.98% |
| AUD - Spendable Cash | n/a | 7.71% |
| USD/AUD Purchased | n/a | 7.69% |
| USD/AUD Purchased | n/a | 0.03% |
| EUR - Spendable Cash | n/a | 0.00% |
| USD/AUD Sold | n/a | 0.00% |
| USD/AUD Sold | n/a | 0.00% |
| USD/AUD Sold | n/a | 0.00% |
| USD/AUD Sold | n/a | 0.00% |
| AUD - Other Payables/Receivables | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |