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TEK ETF · iShares Technology Opportunities Active ETF
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.
Last update Today at 2:09 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-2.41%
Last price
$29.57
+2.57%
1M perf.
-3.84%
1M flows
+€5.2K
AuM
€26M
E/R
0.77%
Rating
Not rated
ESG Consensus®
TEK
$29.57
+2.57%
Performance & flows
December 15, 2025 → March 13, 2026
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TEK
$28.90
-1.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.84% | -1.46% | +29.25% | N/A | N/A | -4.46% | -3.65% | -3.65% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$28.90
1D NAV change
-0.82%
Dividend policy
No. of holdings
52
Inception date
10/21/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Technology Opportunities Active ETF seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.46% | +29.25% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
82.13%
Republic of Korea
6.60%
Japan
5.02%
Singapore
1.43%
Germany
1.21%
Canada
1.16%
Other
3.05%
Sectors
Information Technology
66.99%
Communication Services
11.82%
Consumer Discretionary
5.69%
Industrials
3.27%
Unavailable
11.86%
Other
0.37%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of January 31, 2026
NVIDIA
BROADCOM LIMITED
MICROSOFT-T
APPLE
ALPHABET INC-CL
US8740391003
US5128073062
ADVANTEST
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SK HYNIX
SAMSUNG ELECTR
META PLATFORMS
ADVANCED MICRO DEVICES
AMAZON.COM INC
SNOWFLAKE INC
MONOLITHIC POWER SYSTEMS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about TEK
What does iShares Technology Opportunities Active ETF, TEK, invest in?
TEK is a Active ETF. This ETF provides exposure to Other Information Technology Equities.
What is the Total Expense ratio (TER) of TEK?
TEK carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.
When was TEK launched?
TEK was introduced to the market on October 21, 2024. It trades on United States
Who is the ETF issuer of TEK?
iShares Technology Opportunities Active ETF, TEK, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of TEK?
TEK oversees €26M in assets as of March 13, 2026.
How has TEK performed lately?
Based on data from March 13, 2026, TEK returned -3.84% over the past month, -1.46% over the last three months and -3.65% year-to-date.
What are the latest inflows or outflows for TEK?
As of March 13, 2026, TEK recorded net flows of +€13K over the last month and +€13K year-to-date.
Does TEK distribute dividends?
TEK follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.68%.
What are the main country or region exposures of TEK?
As of January 31, 2026, TEK has significant geographic allocations in USA, Republic of Korea and Japan.
In which sector or theme does TEK invest in?
As of January 31, 2026, TEK focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does TEK hold and how diversified is it?
As of January 31, 2026, TEK holds 52 positions in its portfolio, with 69.11% of assets concentrated in its top 15 holdings.
What are the main positions in TEK?
As of January 31, 2026, TEK top three holdings include NVIDIA, BROADCOM LIMITED and MICROSOFT-T.
What is the base currency of TEK?
The base currency of TEK is USD.
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