Profile
Name
iShares Technology Opportunities Active ETFAssets under management
$22 millionExpense ratio
0.77%Asset class
EquityDomicile
USInception date
October 20, 2024Net asset value
26K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
13.32 %
8.56 %
7.66 %
5.81 %
5.43 %
3.26 %
3.00 %
2.70 %
2.41 %
2.15 %
2.12 %
2.04 %
2.04 %
1.97 %
1.96 %
1.58 %
1.56 %
1.49 %
1.42 %
1.29 %
1.29 %
1.28 %
1.28 %
1.25 %
1.16 %
1.16 %
1.11 %
1.11 %
1.06 %
1.04 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
13.32 %
8.56 %
7.66 %
5.81 %
5.43 %
3.26 %
3.00 %
2.70 %
2.41 %
2.15 %
2.12 %
2.04 %
2.04 %
1.97 %
1.96 %
1.58 %
1.56 %
1.49 %
1.42 %
1.29 %
1.29 %
1.28 %
1.28 %
1.25 %
1.16 %
1.16 %
1.11 %
1.11 %
1.06 %
1.04 %
Analyst ratings
FAQ
- Does TEK pay dividends?
- What stocks are in TEK?
- What is the current assets under management for TEK?
- What is TEK average volume?
- What is TEK expense ratio?
- What is TEK inception date?
Does TEK pay dividends?
Yes, the iShares Technology Opportunities Active ETF does pays dividends, with
the most recent payment being
$0.01
per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in TEK?
As of today, iShares Technology Opportunities Active ETF inlcudes 60 holdings, with 39 of them being companies from 13 different countries and 4 sectors. The most weighted holdings are NVIDIA Corporation (13.32%), Microsoft Corporation (8.56%) and Broadcom Inc. (7.66%)
What is the current assets under management for TEK?
Assets under management of iShares Technology Opportunities Active ETF is $22M
What is TEK average volume?
Average volume of iShares Technology Opportunities Active ETF is $8521
What is TEK expense ratio?
Expense ratio of iShares Technology Opportunities Active ETF is 0.77%
What is TEK inception date?
Inception date of iShares Technology Opportunities Active ETF is October 20, 2024