iShares Technology Opportunities Active ETF

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About TEK

TEK 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. 

Category
Technology
CategoryTechnology
Number of holdings
65
Number of holdings65
Inception Date
Oct 21, 2024
Inception DateOct 21, 2024

What's in this fund

Sectors

As of March 18, 2026
Technology80.13%
Communication Services10.22%
Consumer Cyclical4.99%
Industrials4.32%
Financial Services0.34%

Top 10 Holdings (56.62% of total assets)

As of March 18, 2026
NameSymbol% Assets
NVIDIANVDA12.10%
BroadcomAVGO7.74%
AppleAAPL6.12%
MicrosoftMSFT5.21%
Samsung Electronics Co Ltd005930 (XKRX)4.79%
Taiwan Semiconductor ManufacturingTSM4.78%
SK Hynix Inc000660 (XKRX)4.55%
Alphabet Class AGOOGL4.38%
Lam Research CorpLRCX4.24%
Advantest Corp6857 (XTKS)2.71%

TEK Key Statistics

AUM
27.92M
AUM27.92M
Price-Earnings ratio
40.10
Price-Earnings ratio40.10
30-Day yield
-0.37
30-Day yield-0.37
Average volume
6.98K
Average volume6.98K
High today
High today
Low today
Low today
Open price
$27.32
Open price$27.32
Volume
0.00
Volume0.00
52 Week high
$33.82
52 Week high$33.82
52 Week low
$19.03
52 Week low$19.03
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

With a market cap of 27.88M, iShares Technology Opportunities Active ETF(TEK) trades at $26.62. The stock has a price-to-earnings ratio of 40.10 and currently yields dividends of 35.9%.

iShares Technology Opportunities Active ETF(TEK) stock opened on 2026-03-31 at $27.32. The price climbed to — and dipped to —.

iShares Technology Opportunities Active ETF(TEK) shares are trading with a volume of 0, against a daily average of 6.98K.

During the past year, iShares Technology Opportunities Active ETF(TEK) stock moved between $19.03 at its lowest and $33.82 at its peak.

During the past year, iShares Technology Opportunities Active ETF(TEK) stock moved between $19.03 at its lowest and $33.82 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.