logo

TEK

iShares Technology Opportunities Active ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
31.68MUSD
Fund Flows (1Y)
11.82MUSD
Dividend Yield
1.60%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.04M
Expense Ratio
0.75%

About iShares Technology Opportunities Active ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 21, 2024
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
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
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

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

75.25%

Communication Services

15.47%

Consumer Cyclical

4.91%

Industrials

2.74%

Financial Services

1.63%

Asset

Holdings

Symbol

Ratio

logo

NVDA

Nvidia
14.36%
logo

AVGO

Broadcom
9.19%
logo

MSFT

Microsoft
7.43%
logo

AAPL

Apple
6.14%
logo

GOOGL

Alphabet A
4.44%
logo

META

Meta
3.73%

Symbol

Ratio

logo

TSM

TSMC
3.63%
logo

LRCX

Lam Research
3.06%
logo

SNOW

Snowflake
2.79%
logo

ADVANTEST CORP

2.62%

Top 10 Weight 57.39%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data