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ITEK ETF · iShares Future Tech Innovators ETF
The ITEK 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.
Real-time data unavailable for ITEK
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
N/A
1M perf.
+0.82%
1M flows
N/A
AuM
€4.8M
E/R
0.55%
Rating
Not rated
ESG Consensus®
ITEK
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ITEK
A$30.10
-8.36%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.82%  | -8.36%  | +7.67% | +24.55% | N/A | -0.45% | -8.79% | -8.79% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$30.10
1D NAV change
-0.85%
Dividend policy
No. of holdings
32
Inception date
8/15/2022
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests, before fees and expenses. The Underlying Funds are ETFs that invest in disruptive, technology themed companies driving innovation and providing solutions to global challenges. Diversified exposure to a portfolio of companies that are transforming the way we live and work. Access to multiple innovative, complimentary themes covering automation & robotics, electric vehicles, digitalisation, healthcare innovation, smart city infrastructure & clean energy. Screened investment strategy that avoids companies engaged in activities that are controversial or have adverse effects on climate.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.36% | +7.67% | +24.55% | 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
97.09%
Ireland
1.56%
Canada
1.29%
Sectors
Information Technology
56.58%
Communication Services
18.85%
Consumer Discretionary
12.06%
Consumer Staples
4.59%
Health Care
3.95%
Unavailable
3.97%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
TESLA
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MICRON TECHNOLOGY
BROADCOM LIMITED
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
NETFLIX
PALANTIR TECHNOLOGIES
US5128073062
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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 EnterpriseSustainability
Integrates ESG criteria
Yes
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
€4.9T
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 | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about ITEK
What does iShares Future Tech Innovators ETF, ITEK, invest in?
ITEK is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of ITEK?
ITEK carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was ITEK launched?
ITEK was introduced to the market on August 15, 2022. It trades on Australia
Who is the ETF issuer of ITEK?
iShares Future Tech Innovators ETF, ITEK, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ITEK?
ITEK oversees €4.8M in assets as of March 12, 2026.
How has ITEK performed lately?
Based on data from March 12, 2026, ITEK returned 0.82% over the past month, -8.36% over the last three months and -8.79% year-to-date.
Does ITEK distribute dividends?
ITEK follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.75%.
What are the main country or region exposures of ITEK?
As of January 31, 2026, ITEK has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does ITEK invest in?
As of January 31, 2026, ITEK focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does ITEK hold and how diversified is it?
As of January 31, 2026, ITEK holds 32 positions in its portfolio, with 76.25% of assets concentrated in its top 15 holdings.
What are the main positions in ITEK?
As of January 31, 2026, ITEK top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ITEK?
The base currency of ITEK is AUD.
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