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iShares Technology Opportunities Active ETF
TEK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.48% | +33.26% | +31.79% | +51.57% | ||
| Flows | - | - | +$6K | +$6M | - | - |
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 April 30, 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 | +37.55% | +27.26% | ||
Max drawdown | -11.02% | -19.07% | ||
Max drawdown duration | 6d | 167d | N/A | N/A |
Time to recover | N/A | 16d | 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 June 8, 2026, TEK manages $41.11 M, reflecting the total assets held in the fund.
How has TEK performed recently?
As of June 8, 2026, TEK delivered a return of 1.48% over the past month (1M performance), 33.26% over the past three months (3M), and 31.79% year-to-date (YTD).
Does TEK pay dividends?
As of June 8, 2026, TEK has a trailing 12-month distribution yield of 1.23%.
How many holdings are in TEK
As of April 30, 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 April 30, 2026, TEK holds 55 securities, with 67.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of TEK?
As of April 30, 2026, TEK holds a portfolio of 55 underlyings, with its largest positions including NVIDIA, BROADCOM LIMITED and APPLE. 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 April 30, 2026, TEK has its largest geographic exposures in USA and Republic of Korea.
What sectors or themes does TEK focus on?
As of April 30, 2026, TEK is primarily exposed to Information Technology and Communication Services.
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