Key stats
About iShares Technology Opportunities Active ETF
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Inception date
Oct 21, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US09290C7728
TEK invests in a diverse array of technology firms worldwide, focusing on those with substantial growth potential due to their innovative practices and advancements. The fund's investments encompass all market capitalizations and span various technology industries, including software, IT services, semiconductors, networking equipment, and telecommunications. Its selection process involves evaluation of companies based on their growth prospects, market trends, financial stability, and capacity for innovation. Companies are chosen for their potential to significantly influence technological progress. Investments are weighted strategically to reflect the potential impact of each company's growth on the broader tech landscape. TEK also utilizes derivatives as part of its strategy, leveraging them to enhance returns and manage exposure to market risks. The fund seeks to maintain a portfolio aligned with its goal investment objective while navigating the fast-evolving tech sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks97.29%
Technology Services40.57%
Electronic Technology39.37%
Producer Manufacturing3.72%
Retail Trade3.21%
Finance2.95%
Commercial Services2.51%
Communications1.98%
Consumer Durables1.71%
Transportation0.71%
Utilities0.55%
Bonds, Cash & Other2.71%
Cash2.71%
Stock breakdown by region
North America82.00%
Asia10.58%
Europe4.90%
Latin America1.76%
Oceania0.76%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TEK invests in stocks. The fund's major sectors are Technology Services, with 40.57% stocks, and Electronic Technology, with 39.37% of the basket. The assets are mostly located in the North America region.
TEK top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 15.13% and 8.44% of the portfolio correspondingly.
TEK assets under management is 30.08 M USD. It's risen 22.81% over the last month.
TEK fund flows account for 16.87 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TEK pays dividends to its holders with the dividend yield of 0.03%. The last dividend (Jun 20, 2025) amounted to 0.01 USD. The dividends are paid semi-annually.
TEK shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 21, 2024, and its management style is Active.
TEK expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
TEK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TEK invests in stocks.
TEK price has fallen by −0.38% over the last month, and its yearly performance shows a 14.26% increase. See more dynamics on TEK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 12.54% increase in three-month performance and has increased by 12.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 12.54% increase in three-month performance and has increased by 12.81% in a year.
TEK trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.