iShares Technology Opportunities Active ETF

1D
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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
66
Number of holdings66
Inception Date
Oct 21, 2024
Inception DateOct 21, 2024

What's in this fund

Sectors

As of May 12, 2026
Technology83.87%
Communication Services7.35%
Consumer Cyclical4.07%
Industrials3.45%
Basic Materials0.88%
Financial Services0.38%

Top 10 Holdings (55.97% of total assets)

As of May 12, 2026
NameSymbol% Assets
NVIDIANVDA10.84%
BroadcomAVGO7.73%
SK Hynix Inc000660 (XKRX)6.02%
AppleAAPL5.41%
Samsung Electronics Co Ltd005930 (XKRX)4.98%
Taiwan Semiconductor ManufacturingTSM4.36%
Lam Research CorpLRCX4.22%
Alphabet Class AGOOGL4.21%
AMDAMD4.18%
MicrosoftMSFT4.02%

TEK Key Statistics

AUM
40.36M
AUM40.36M
Price-Earnings ratio
55.73
Price-Earnings ratio55.73
30-Day yield
-0.35
30-Day yield-0.35
Average volume
5.24K
Average volume5.24K
High today
High today
Low today
Low today
Open price
$38.65
Open price$38.65
Volume
0.00
Volume0.00
52 Week high
$40.18
52 Week high$40.18
52 Week low
$25.18
52 Week low$25.18
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

With a market cap of 40.67M, iShares Technology Opportunities Active ETF(TEK) trades at $39.12. The stock has a price-to-earnings ratio of 55.73 and currently yields dividends of 27.9%.

On 2026-05-18, iShares Technology Opportunities Active ETF(TEK) stock opened at $38.65, reached a high of —, and a low of —.

The iShares Technology Opportunities Active ETF(TEK)'s current trading volume is 0, compared to an average daily volume of 5.24K.

In the last year, iShares Technology Opportunities Active ETF(TEK) shares hit a 52-week high of $40.18 and a 52-week low of $25.18.

In the last year, iShares Technology Opportunities Active ETF(TEK) shares hit a 52-week high of $40.18 and a 52-week low of $25.18.

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.