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
63
Number of holdings63
Inception Date
Oct 21, 2024
Inception DateOct 21, 2024

What's in this fund

Sectors

As of July 24, 2026
Technology86.64%
Communication Services5.03%
Industrials4.68%
Consumer Cyclical2.88%
Basic Materials0.77%

Top 10 Holdings (55.61% of total assets)

As of July 24, 2026
NameSymbol% Assets
NVIDIANVDA10.30%
BroadcomAVGO6.80%
AppleAAPL6.50%
SK Hynix Inc000660 (XKRX)5.89%
AMDAMD4.92%
Samsung Electronics Co Ltd005930 (XKRX)4.88%
Taiwan Semiconductor ManufacturingTSM4.68%
Lam Research CorpLRCX4.29%
MicrosoftMSFT3.87%
Alphabet Class AGOOGL3.48%

TEK Key Statistics

AUM
39.54M
AUM39.54M
Price-Earnings ratio
43.79
Price-Earnings ratio43.79
30-Day yield
-0.35
30-Day yield-0.35
Average volume
7.38K
Average volume7.38K
High today
$36.49
High today$36.49
Low today
$35.59
Low today$35.59
Open price
$36.49
Open price$36.49
Volume
3.05K
Volume3.05K
52 Week high
$43.85
52 Week high$43.85
52 Week low
$26.72
52 Week low$26.72
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

The current iShares Technology Opportunities Active ETF(TEK) stock price is $35.89, with a market capitalization of 38.94M. The stock trades at a price-to-earnings (P/E) ratio of 43.79 and offers a dividend yield of 0.28%.

On 2026-07-27, iShares Technology Opportunities Active ETF(TEK) stock moved within a range of $35.59 to $36.49. With shares now at $35.89, the stock is trading +0.8% above its intraday low and -1.7% below the session's peak.

Trading volume for iShares Technology Opportunities Active ETF(TEK) stock has reached 3.05K, versus its average volume of 7.38K.

The stock's 52-week range extends from a low of $26.72 to a high of $43.85.

The stock's 52-week range extends from a low of $26.72 to a high of $43.85.

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.