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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$32.74

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

A$28.42A$37.64

YTD Perf.

+7.08%

YTD Flows

Annualized volatility

Fund AuM

€6M

Share class AuM

€6M

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

79.71%

Consumer Non-Cyclicals

11.84%

Consumer Cyclicals

4.34%

Business Services

1.53%

Non-Energy Materials

1.37%

Telecommunications

1.04%

Unavailable

0.11%

Latest ITEK news

No content available for this fund

FAQ about ITEK

ITEK is a Active ETF. This ETF provides exposure to Other Equities.

ITEK carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

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

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

ITEK oversees €6M in assets as of July 24, 2026.

ITEK follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 8.59%.

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

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

As of June 30, 2026, ITEK holds 32 positions in its portfolio, with 75.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ITEK top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

The base currency of ITEK is AUD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

9.95%

Apple, Inc.

8.73%

Micron Technology, Inc.

7.38%

Microsoft Corp.

5.69%

Amazon.com, Inc.

5.27%

Advanced Micro Devices, Inc.

5.08%

Tesla, Inc.

4.34%

Alphabet, Inc.

4.28%

Intel Corp.

4.00%

Alphabet, Inc.

3.96%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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