Summary
- Current Price
- As of today, TEK price is $28.61, down -3.33% on
- Current Price vs All-Time High
- TEK price is currently -15.42% below its historical high of $33.82 set on
- Dividend Yield
- TEK current TTM dividend yield is 1.66%
- Next Ex-Dividend
- As of today, the next dividend for TEK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Technology Opportunities Active ETF |
| Assets Under Management | $30M |
| Expense Ratio | 0.77% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 12.56% | |
| AVGO | 8.42% | |
| AAPL | 6.12% | |
| MSFT | 5.82% | |
| TSM | 4.80% | |
| GOOGL | 4.31% | |
| 005930.KS | 4.12% | |
| 000660.KS | 4.00% | |
| LRCX | 3.96% | |
| 6857.T | 3.40% | |
| AMD | 2.31% | |
| META | 2.29% | |
| MPWR | 2.23% | |
| SNOW | 2.17% | |
| AMZN | 1.91% | |
| TSLA | 1.69% | |
| ORCL | 1.64% | |
| LITE | 1.56% | |
| INTC | 1.56% | |
| ANET | 1.54% | |
| 9984.T | 1.42% | |
| VRT | 1.41% | |
| ENR.DE | 1.32% | |
| CRWD | 1.30% | |
| PANW | 1.26% | |
| ASML.AS | 1.19% | |
| TTWO | 0.97% | |
| GLW | 0.84% | |
| 2368.TW | 0.82% | |
| 639.DE | 0.82% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $28.61 | ||
| $29.86 | ||
| SMA 200 vs Price | +4.40% | |
| $30.13 | ||
| SMA 50 vs Price | +5.34% | |
| 1.35 | ||
| $0.66 | ||
| 40.38 | ||
| 31.36% | ||
| 28.56% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.48 | ||
| N/A | N/A | |
| 1.66% | ||
| $0.48 |
Country Weights
| Country | Weight |
|---|---|
| United States | 72.56% |
| South Korea | 10.02% |
| Taiwan | 7.17% |
| Japan | 5.18% |
| Germany | 1.40% |
| Netherlands | 1.22% |
| Luxembourg | 0.71% |
| Uruguay | 0.69% |
| Cayman Islands | 0.56% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 64.33% |
| Communication Services | 8.36% |
| Consumer Cyclical | 4.30% |
| Industrials | 2.81% |
| Financial Services | 0.39% |
FAQ
Does TEK pay dividends?
Yes, the iShares Technology Opportunities Active ETF does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on December 15, 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 includes 56 holdings, with 39 of them being companies from 9 different countries and 5 sectors. The most weighted holdings are NVIDIA Corporation (12.56%), Broadcom Inc. (8.42%) and Apple Inc. (6.12%)
What is the current assets under management for TEK?
Assets under management of iShares Technology Opportunities Active ETF is $30M
What is TEK average volume?
Average volume of iShares Technology Opportunities Active ETF is $8,521
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 21, 2024
Data Sources & References
- TEK Official Website www.ishares.com/us/products/339083/ishares-technology-opportunities-active-etf
- TEK Profile on Yahoo Finance finance.yahoo.com/quote/TEK