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TEK

ยทNYSE
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Key Stats
Assets Under Management
31.28MUSD
Fund Flows (1Y)
11.82MUSD
Dividend Yield
1.60%
Discount/Premium to NAV
-0.17%
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
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+2.31%-3.31%+17.31%+15.78%+20.77%+20.77%
NAV Total Return
+3.80%-3.78%+17.35%+16.37%+0.04%+0.04%
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

74.44%

Communication Services

16.42%

Consumer Cyclical

4.86%

Industrials

2.56%

Financial Services

1.72%

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%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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NVDA

Nvidia
14.07%
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AVGO

Broadcom
9.10%
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MSFT

Microsoft
7.58%
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AAPL

Apple
6.29%
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GOOGL

Alphabet A
4.45%
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META

Meta
3.82%
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TSM

TSMC
3.54%
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LRCX

Lam Research
3.03%
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SNOW

Snowflake
2.84%
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ADVANTEST CORP

2.52%

Top 10 Weight 57.24%

58 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-162025-12-162025-12-190.476
2025-06-162025-06-162025-06-200.009
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows