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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.

$36.67

-$1.3 (-3.40%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$36.51$37.45

52W price range

$26.85$43.20

YTD Perf.

+22.07%

YTD Flows

Annualized volatility

Fund AuM

€35M

Share class AuM

€35M

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

86.59%

Non-Energy Materials

3.31%

Industrials

2.23%

Consumer Non-Cyclicals

1.61%

Consumer Cyclicals

1.28%

Unavailable

3.36%

Other

1.62%

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 €35M in assets as of July 24, 2026.

TEK follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.30%.

As of June 30, 2026, TEK has significant geographic allocations in USA, Republic of Korea and Taiwan.

As of June 30, 2026, TEK focuses largely on Technology, Non-Energy Materials and Industrials.

As of June 30, 2026, TEK holds 52 positions in its portfolio, with 66.34% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TEK top three holdings include NVIDIA Corp., SK hynix, Inc. and Broadcom Inc..

The base currency of TEK is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

8.64%

SK hynix, Inc.

7.56%

Broadcom Inc.

5.78%

Samsung Electronics Co., Ltd.

5.57%

Lam Research Corp.

5.29%

Apple, Inc.

4.90%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.80%

Advanced Micro Devices, Inc.

4.66%

Intel Corp.

3.72%

Alphabet, Inc.

3.37%

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