TEK
iShares Technology Opportunities Active ETF·ARCA
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iShares Technology Opportunities Active ETF Fundamentals
Assets Under Management
30.28MUSD
Fund Flows (1Y)
7.56MUSD
Dividend Yield (TTM)
1.67%
Discount/Premium to NAV
0.56%
Shares Outstanding
1.04M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.06% | -4.06% | -3.62% | +21.81% | +16.02% | +16.02% |
NAV Total Return | -4.18% | -3.48% | -3.09% | +23.92% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
80.13%
Communication Services
10.22%
Consumer Cyclical
4.99%
Industrials
4.31%
Financial Services
0.34%
Technology
80.13%
Communication Services
10.22%
Consumer Cyclical
4.99%
Industrials
4.31%
Financial Services
0.34%
Asset
Region
84.41%
11.58%
2.36%
1.5%
0.15%
Category
Ratio
North America
84.41%
Asia
11.58%
Latin America
2.36%
Europe
1.50%
Australasia
0.15%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
12.02%
AVGO
Broadcom
8.06%
AAPL
Apple
6.27%
MSFT
Microsoft
5.20%
TSM
TSMC
4.86%
LRCX
Lam Research
4.49%
GOOGL
Alphabet A
4.38%
SAMSUNG ELECTRONICS LTD
4.27%
SK HYNIX INC
4.01%
ADVANTEST CORP
2.51%
Top 10 Weight 56.07%
59 Total Holdings
Is SPY better than TEK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.476 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.009 |
How Much Does TEK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TEK?
Fund Flows
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