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Global ETF Survey 2026

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›ETF Issuers›iShares›ITEK

ITEK

iShares Future Tech Innovators ETF

Active ETF Equity ESG Theme: Multiple Trends

Not rated

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.

A$32.54

N/A

Data as of 11/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+6.46%

YTD Flows

Annualized volatility

Fund AuM

€7.3M

Share class AuM

€7.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000233744

TER

0.55%

Inception date

8/15/2022

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

76.70%

Consumer Non-Cyclicals

10.05%

Telecommunications

4.53%

Consumer Cyclicals

3.72%

Business Services

2.37%

Healthcare

1.26%

Non-Energy Materials

1.21%

Other

0.11%

Latest ITEK news

No content available for this fund

FAQ about ITEK

ITEK is an actively managed ETF that invests in the World Blended Cap segment.

ITEK carries a total expense ratio (TER) of 0.55%.

ITEK was introduced to the market on August 15, 2022.

iShares Future Tech Innovators ETF, ITEK, is provided by iShares. Learn more about iShares here.

ITEK oversees €7.3M in assets as of November 3, 2026.

ITEK follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 8.68%.

As of September 30, 2026, ITEK has significant geographic allocations in USA, United Kingdom and Singapore.

As of September 30, 2026, ITEK focuses largely on Technology, Consumer Non-Cyclicals and Telecommunications.

As of September 30, 2026, ITEK holds 32 positions in its portfolio, with 99.97% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ITEK top three holdings include US46438G5624.

The base currency of ITEK is AUD.

Top 10 holdings

Data as of 09/30/26

US46438G5624

99.97%

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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