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
Ainvestโs 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 investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
74.44%
Communication Services
16.42%
Consumer Cyclical
4.86%
Industrials
2.56%
Financial Services
1.72%
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
NVDA
Nvidia
14.07%
AVGO
Broadcom
9.10%
MSFT
Microsoft
7.58%
AAPL
Apple
6.29%
GOOGL
Alphabet A
4.45%
META
Meta
3.82%
TSM
TSMC
3.54%
LRCX
Lam Research
3.03%
SNOW
Snowflake
2.84%
ADVANTEST CORP
2.52%
Top 10 Weight 57.24%
58 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.476 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.009 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
