iShares Technology Opportunities Active ETF (TEK)
| Assets | $44.98M |
| Expense Ratio | 0.75% |
| PE Ratio | 33.02 |
| Shares Out | 1.08M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 37.70% |
| Volume | 1,287 |
| Open | 41.79 |
| Previous Close | 40.72 |
| Day's Range | 41.53 - 41.79 |
| 52-Week Low | 26.72 |
| 52-Week High | 43.85 |
| Beta | 1.98 |
| Holdings | 62 |
| 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
53.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.12% |
| Microsoft Corporation | MSFT | 6.65% |
| Broadcom Inc. | AVGO | 5.72% |
| Samsung Electronics Co., Ltd. | 005930 | 5.06% |
| Advanced Micro Devices, Inc. | AMD | 5.05% |
| Apple Inc. | AAPL | 4.95% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.85% |
| Lam Research Corporation | LRCX | 4.36% |
| Intel Corporation | INTC | 3.44% |
| Space Exploration Technologies Corp. | SPCX | 2.98% |
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 35.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.06%.
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...