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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 Yesterday at 7:48 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+0.68%
Last price
$31.19
+0.51%
1M perf.
+4.90%
1M flows
N/A
AuM
€28M
E/R
0.77%
Rating
Not rated
ESG Consensus®
TEK
$31.19
+0.51%
Performance & flows
January 8, 2026 → April 8, 2026
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TEK
$31.12
+2.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.90% | +2.82% | +60.01% | N/A | N/A | +10.46% | +10.46% | +3.75% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$31.12
1D NAV change
+5.65%
Dividend policy
No. of holdings
51
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 | +2.82% | +60.01% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
77.93%
Republic of Korea
10.02%
Japan
5.18%
Taiwan
2.23%
Germany
1.40%
Netherlands
1.22%
Other
2.09%
Sectors
Information Technology
68.37%
Communication Services
10.37%
Consumer Discretionary
4.79%
Industrials
3.91%
Unavailable
12.19%
Other
0.37%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of February 28, 2026
NVIDIA
BROADCOM LIMITED
APPLE
MICROSOFT-T
US8740391003
SAMSUNG ELECTR
SK HYNIX
ALPHABET INC-CL
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US5128073062
ADVANTEST
MONOLITHIC POWER SYSTEMS
ADVANCED MICRO DEVICES
META PLATFORMS
SNOWFLAKE INC
AMAZON.COM INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €639.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.05B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.95B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.76B |
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 €28M in assets as of April 8, 2026.
How has TEK performed lately?
Based on data from April 8, 2026, TEK returned 4.90% over the past month, 2.82% over the last three months and 3.75% year-to-date.
What are the latest inflows or outflows for TEK?
As of April 8, 2026, TEK recorded net flows of +€13K year-to-date.
Does TEK distribute dividends?
TEK follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.56%.
What are the main country or region exposures of TEK?
As of February 28, 2026, TEK has significant geographic allocations in USA, Republic of Korea and Japan.
In which sector or theme does TEK invest in?
As of February 28, 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 February 28, 2026, TEK holds 51 positions in its portfolio, with 69.09% of assets concentrated in its top 15 holdings.
What are the main positions in TEK?
As of February 28, 2026, TEK top three holdings include NVIDIA, BROADCOM LIMITED and APPLE.
What is the base currency of TEK?
The base currency of TEK is USD.
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