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›ETF Issuers›iShares›TEK

TEK

iShares Technology Opportunities Active ETF

Active ETF Equity

Not rated

The TEK Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$38.39

-$0.06 (-0.16%) today

2:25 PM 08/31/26 Open

1D price range

$38.39$38.39

52W price range

$26.85$43.20

YTD Perf.

+27.82%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€36M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09290C7728

TER

0.77%

Inception date

10/21/2024

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

87.61%

Consumer Non-Cyclicals

2.32%

Non-Energy Materials

2.07%

Non-Corporate

1.13%

Industrials

1.02%

Unavailable

3.60%

Other

2.27%

Latest TEK news

No content available for this fund

FAQ about TEK

TEK is a Active ETF. This ETF provides exposure to Other Information Technology Equities.

TEK carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.

TEK was introduced to the market on October 21, 2024. It trades on United States

iShares Technology Opportunities Active ETF, TEK, is provided by iShares. Learn more about iShares here.

TEK oversees €36M in assets as of August 28, 2026.

TEK follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.24%.

As of July 31, 2026, TEK has significant geographic allocations in USA, Taiwan and Republic of Korea.

As of July 31, 2026, TEK focuses largely on Technology, Consumer Non-Cyclicals and Non-Energy Materials.

As of July 31, 2026, TEK holds 54 positions in its portfolio, with 67.70% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TEK top three holdings include NVIDIA Corp., Broadcom Inc. and Apple, Inc..

The base currency of TEK is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

10.11%

Broadcom Inc.

7.19%

Apple, Inc.

6.78%

Microsoft Corp.

5.04%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.86%

Advanced Micro Devices, Inc.

4.77%

SK hynix, Inc.

4.67%

Lam Research Corp.

4.34%

Samsung Electronics Co., Ltd.

4.27%

Alphabet, Inc.

3.82%

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