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iShares Technology Opportunities Active ETF ETF AnalysisComprehensive ETF analysis for iShares Technology Opportunities Active ETF (TEK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTEK
TEK
iShares Technology Opportunities Active ETF
TEK
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  3. iShares Technology Opportunities Active ETFTEKETF
iShares Technology Opportunities Active ETF Logo

iShares Technology Opportunities Active ETF

ETF
🇺🇸TEK•AMEX•Equity

Your view on TEK

iShares Technology Opportunities Active ETF Logo

iShares Technology Opportunities Active ETF

ETFIShares
🇺🇸TEK•AMEX•Equity
AUM (USD)$41.88M
Expense Ratio0.77%
Holdings54

Sentiment

AUM (USD)

$41.88M

Expense Ratio

0.77%

Holdings

54

Sentiment

TEK
iShares Technology Opportunities Active ETF
TEK

Overview for iShares Technology Opportunities Active ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 20, 2024
Domicile
US
Website
ishares.com/us/products/339083/ishares-technology-opportunities-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 20, 2024
Domicile
US
Website
ishares.com/us/products/339083/ishares-technology-opportunities-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 20, 2024
Domicile
US
Website
ishares.com/us/products/339083/ishares-technology-opportunities-active-etf

About this fund

The iShares Technology Opportunities Active ETF seeks to provide long-term capital appreciation.

TEK Stock Price

Key Facts

Equity

Expense Ratio

0.77%

AUM

$41.88M

Fund Details

NAV$38.78 USD
Holdings54
Average Volume4.9K
Inception DateOctober 20, 2024
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS09290C7728
CUSIP09290C772
NAV CurrencyUSD

Expense Ratio

0.77%

Assets Under Management

$41.88M

NAV

$38.78 USD

Holdings

54

Average Volume

4.9K

Inception Date

October 20, 2024

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US09290C7728

CUSIP

09290C772

NAV Currency

USD

Expense Ratio

0.77%

Assets Under Management

$41.88M

NAV

$38.78 USD

Holdings

54

Average Volume

4.9K

Inception Date

October 20, 2024

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US09290C7728

CUSIP

09290C772

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TEK?

iShares Technology Opportunities Active ETF (TEK) is a Equity fund from iShares, listed since 2024, with $41.9M in assets under management, a 0.77% expense ratio, a NAV of $38.78 USD.

What's in TEK? Top 10 holdings

HoldingWeight
Nvidia NVDA10.19%
Microsoft MSFT6.66%
Broadcom INC AVGO5.73%
Samsung Electronics LTD 005930.KS5.02%
Advanced Micro Devices AMD4.97%
Taiwan Semiconductor Manufacturing TSM4.92%
Apple AAPL4.87%
Lam Research LRCX4.29%
Intel Corporation INTC3.31%
Space Exploration Technologies Cor SPCX3.17%

TEK sector breakdown

  • Technology 85.88%
  • Communication Services 4.45%
  • Consumer Cyclical 4.04%
  • Industrials 3.94%
  • Financial Services 0.87%
  • Basic Materials 0.82%

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  • INROiShares US Industry Rotation Active ETF
  • PSTRPeakshares Sector Rotation ETF
  • SEMIColumbia Select Technology ETF
  • UBOTDirexion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares

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  • IGEiShares North American Natural Resources ETF
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  • IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
  • IGLBiShares 10 Year Investment Grade Corporate Bond ETF