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 April 21, 2026
Technology80.83%
Communication Services9.45%
Consumer Cyclical4.69%
Industrials4.02%
Basic Materials0.64%
Financial Services0.37%

Top 10 Holdings (55.41% of total assets)

As of April 21, 2026
NameSymbol% Assets
NVIDIANVDA11.32%
BroadcomAVGO8.50%
AppleAAPL5.55%
MicrosoftMSFT4.85%
SK Hynix Inc000660 (XKRX)4.67%
Taiwan Semiconductor ManufacturingTSM4.65%
Samsung Electronics Co Ltd005930 (XKRX)4.51%
Lam Research CorpLRCX4.27%
Alphabet Class AGOOGL4.10%
AMDAMD2.99%

TEK Key Statistics

AUM
36.94M
AUM36.94M
Price-Earnings ratio
47.50
Price-Earnings ratio47.50
30-Day yield
-0.34
30-Day yield-0.34
Average volume
6.95K
Average volume6.95K
High today
$35.62
High today$35.62
Low today
$35.22
Low today$35.22
Open price
$35.22
Open price$35.22
Volume
8.22K
Volume8.22K
52 Week high
$35.62
52 Week high$35.62
52 Week low
$22.63
52 Week low$22.63
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

iShares Technology Opportunities Active ETF(TEK) stock is priced at $35.59, giving the company a market capitalization of 36.96M. It carries a P/E multiple of 47.50 and pays a dividend yield of 31.3%.

On 2026-04-25, iShares Technology Opportunities Active ETF(TEK) stock moved within a range of $35.22 to $35.62. With shares now at $35.59, the stock is trading +1.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 8.22K, compared to an average daily volume of 6.95K.

Over the past 52 weeks, iShares Technology Opportunities Active ETF(TEK) stock has traded between a high of $35.62 and a low of $22.63.

Over the past 52 weeks, iShares Technology Opportunities Active ETF(TEK) stock has traded between a high of $35.62 and a low of $22.63.

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.