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iShares Technology Opportunities Active ETF
TEK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.97% | +4.47% | +25.74% | +16.74% | ||
| Flows | +$2M | +$2M | +$3M | +$3M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 55 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 21, 2024 |
| ESG | No |
More data and info about TEK on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 55
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +34.55% | +35.28% | ||
Max drawdown | -15.15% | -22.62% | ||
Max drawdown duration | 21d | 127d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TEK?
TEK is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does TEK invest in?
This ETF provides exposure to Other Information Technology Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of TEK?
The total expense ratio (TER) of TEK is 0.77%, representing the annual fee charged by the fund manager.
When was TEK launched?
TEK was launched on October 21, 2024, marking its entry into the ETF market.
Who is the issuer of TEK?
TEK is issued by iShares.
What is the AUM of TEK?
As of October 27, 2026, TEK manages $42.24 M, reflecting the total assets held in the fund.
How has TEK performed recently?
As of October 27, 2026, TEK delivered a return of -5.97% over the past month (1M performance), 4.47% over the past three months (3M), and 25.74% year-to-date (YTD).
What are the recent fund flows for TEK?
As of October 27, 2026, TEK has seen net flows of +$2M in the past month (1M flow) and +$3M year-to-date (YTD).
Does TEK pay dividends?
As of October 27, 2026, TEK has a trailing 12-month distribution yield of 1.26%.
How many holdings are in TEK
As of August 31, 2026, TEK holds 55 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TEK?
As of August 31, 2026, TEK holds 55 securities, with 65.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of TEK?
As of August 31, 2026, TEK holds a portfolio of 55 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TEK invest in?
As of August 31, 2026, TEK has its largest geographic exposures in USA, Taiwan and Republic of Korea.
What sectors or themes does TEK focus on?
As of August 31, 2026, TEK is primarily exposed to Technology.
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