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
60
Number of holdings60
Inception Date
Oct 21, 2024
Inception DateOct 21, 2024

What's in this fund

Sectors

As of May 28, 2026
Technology85.94%
Communication Services6.09%
Consumer Cyclical3.99%
Industrials2.76%
Basic Materials0.85%
Financial Services0.37%

Top 10 Holdings (56.63% of total assets)

As of May 28, 2026
NameSymbol% Assets
NVIDIANVDA9.91%
BroadcomAVGO7.46%
SK Hynix Inc000660 (XKRX)7.29%
AppleAAPL5.47%
Samsung Electronics Co Ltd005930 (XKRX)5.17%
AMDAMD4.58%
Taiwan Semiconductor ManufacturingTSM4.42%
Lam Research CorpLRCX4.40%
Alphabet Class AGOOGL4.03%
MicrosoftMSFT3.90%

TEK Key Statistics

AUM
44.41M
AUM44.41M
Price-Earnings ratio
49.49
Price-Earnings ratio49.49
30-Day yield
-0.35
30-Day yield-0.35
Average volume
5.45K
Average volume5.45K
High today
$40.05
High today$40.05
Low today
$38.36
Low today$38.36
Open price
$40.05
Open price$40.05
Volume
6.06K
Volume6.06K
52 Week high
$43.10
52 Week high$43.10
52 Week low
$26.39
52 Week low$26.39
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

iShares Technology Opportunities Active ETF(TEK) stock is priced at $38.51, giving the company a market capitalization of 40.07M. It carries a P/E multiple of 49.49 and pays a dividend yield of 26.1%.

During the trading session on 2026-06-07, iShares Technology Opportunities Active ETF(TEK) shares reached a daily high of $40.05 and a low of $38.36. At a current price of $38.51, the stock is +0.4% higher than the low and still -3.8% under the high.

Trading activity shows a volume of 6.06K, compared to an average daily volume of 5.45K.

Over the past 52 weeks, iShares Technology Opportunities Active ETF(TEK) stock has traded between a high of $43.10 and a low of $26.39.

Over the past 52 weeks, iShares Technology Opportunities Active ETF(TEK) stock has traded between a high of $43.10 and a low of $26.39.

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.