TEK iShares Technology Opportunities Active ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.76 | Day Range | 37.80 – 38.04 |
| 52-Week Range | 26.72 – 43.85 | Volume | 2.62K |
| Avg Volume | 5.35K | AUM | $40.8M (Aug 26, 2026) |
| Expense Ratio | 0.77% | Yield (TTM) | 1.26% |
| NAV | 37.78 | Premium/Discount | +0.53% indicative |
| Inception | Oct 21, 2024 | Holdings | 53 |
| Issuer | iShares | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 09290C772 | ISIN | US09290C7728 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The iShares Technology Opportunities Active ETF aims to generate substantial growth in its investment value over an extended period.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.99% | -7.89% | +23.50% | +25.88% | +31.04% | — | — | — | +24.81% |
| Total return | +2.97% | -7.90% | +23.48% | +25.87% | +33.15% | — | — | — | +25.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.77% | Annual cost of a $10,000 investment | $77.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 61 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 10.36% | 19.67K | $4.3M |
| 2 | MICROSOFT | MSFT | 6.71% | 5.74K | $2.8M |
| 3 | BROADCOM INC | AVGO | 6.31% | 7.14K | $2.6M |
| 4 | SAMSUNG ELECTRONICS LTD | 005930.KS | 5.41% | 11.44K | $2.2M |
| 5 | APPLE | AAPL | 5.00% | 6.62K | $2.1M |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.65% | 4.60K | $1.9M |
| 7 | ADVANCED MICRO DEVICES | AMD | 4.27% | 3.75K | $1.8M |
| 8 | LAM RESEARCH | LRCX | 4.19% | 5.56K | $1.7M |
| 9 | ALPHABET CLASS A | GOOGL | 3.19% | 3.86K | $1.3M |
| 10 | SK HYNIX | 000660.KS | 3.13% | 1.06K | $1.3M |
| 11 | INTEL CORPORATION | INTC | 2.89% | 12.93K | $1.2M |
| 12 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 2.73% | 8.40K | $1.1M |
| 13 | AMAZON.COM INC | AMZN | 2.60% | 4.12K | $1.1M |
| 14 | SNOWFLAKE | SNOW | 2.28% | 2.93K | $940.7K |
| 15 | PALO ALTO NETWORKS | PANW | 2.12% | 2.50K | $873.6K |
| 16 | MICRON TECHNOLOGY | MU | 2.02% | 852 | $830.1K |
| 17 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.92% | 4.16K | $791.2K |
| 18 | ELITE MATERIAL | 2383.TW | 1.82% | 4.00K | $748.5K |
| 19 | LUMENTUM HOLDINGS | LITE | 1.74% | 816 | $717.5K |
| 20 | WESTERN DIGITAL CORP | WDC | 1.58% | 1.39K | $652.0K |
| 21 | SANDISK | SNDK | 1.47% | 377 | $603.4K |
| 22 | ASE TECHNOLOGY HOLDING | 3711.TW | 1.39% | 31.00K | $571.8K |
| 23 | ARISTA NETWORKS INC | ANET | 1.39% | 3.11K | $570.7K |
| 24 | BLK CSH FND TREASURY SL AGENCY | — | 1.24% | 510.00K | $510.0K |
| 25 | FLEX LTD | FLEX | 1.23% | 4.59K | $506.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.26% | Paid (last 12 months) | $0.4760 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 16, 2025 | Last payment | $0.4760 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4760 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0090 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 33.89% / — | Sharpe 1Y / 3Y | 1.10 / — |
| Max drawdown 1Y / 3Y | -22.55% / — | Sortino 1Y | 1.61 |
| Beta vs S&P 500 (3Y) | 1.57 | Correlation vs S&P 500 (1Y) | 0.818 |
| Downside deviation 1Y | 23.25% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.62K | Average volume | 5.35K |
| AUM | $40.8M | Premium/Discount | +0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $511.7K | +1.27% | $40.3M → $40.8M |
| 1 Week | -$715.5K | -1.71% | $41.8M → $40.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TEK
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.