iShares Technology Opportunities Active ETF (TEK)
NYSEARCA: TEK · Real-Time Price · USD
40.34
-0.86 (-2.09%)
At close: Jun 26, 2026, 4:00 PM EDT
40.31
-0.04 (-0.09%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-2.09% (1D)
| Assets | $41.92M |
| Expense Ratio | 0.75% |
| PE Ratio | 43.98 |
| Shares Out | 1.04M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 52.85% |
| 1-Year Return | +47.32% |
| Volume | 3,394 |
| Open | 39.95 |
| Previous Close | 41.20 |
| Day's Range | 39.91 - 40.47 |
| 52-Week Low | 26.72 |
| 52-Week High | 43.85 |
| Beta | n/a |
| Holdings | 59 |
| Inception Date | Oct 21, 2024 |
About TEK
Fund Home PageThe iShares Technology Opportunities Active ETF (TEK) is an exchange-traded fund that mostly invests in information technology equity. The fund 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 TEK was launched on Oct 21, 2024 and is issued by BlackRock.
Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TEK
ETF Provider BlackRock
Top 10 Holdings
54.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.09% |
| SK hynix Inc. | 000660 | 7.65% |
| Broadcom Inc. | AVGO | 6.07% |
| Samsung Electronics Co., Ltd. | 005930 | 5.42% |
| Apple Inc. | AAPL | 5.20% |
| Lam Research Corporation | LRCX | 4.73% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.57% |
| Advanced Micro Devices, Inc. | AMD | 4.44% |
| Intel Corporation | INTC | 3.68% |
| Microsoft Corporation | MSFT | 3.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.47605 | Dec 19, 2025 |
| Jun 16, 2025 | $0.0087 | Jun 20, 2025 |
News
BlackRock Broadens Access to Global AI and Technology Growth Opportunities Through Two New Active ETFs
NEW YORK--(BUSINESS WIRE)--Today, BlackRock expanded investor access to technology and AI equities with the launch of the iShares A.I. Innovation and Tech Active ETF (NYSE: BAI) and the iShares Techno...
Other symbols: BAI
1 year ago - Business Wire