iShares Technology Opportunities Active ETF (TEK)

Assets	$31.99M
Expense Ratio	0.75%
PE Ratio	46.66
Shares Out	1.04M
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Jun 16, 2025
Payout Ratio	1.32%
1-Year Return	n/a

Volume	5,576
Open	30.65
Previous Close	30.75
Day's Range	30.47 - 30.72
52-Week Low	19.03
52-Week High	31.50
Beta	n/a
Holdings	61
Inception Date	Oct 21, 2024

About TEK

Fund Home Page

The iShares Technology Opportunities Active ETF (TEK) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed, investing in US and non-US technology companies across all market capitalizations. The fund aims for long-term growth of capital, focusing on firms with rapid growth potential in the industry TEK was launched on Oct 21, 2024 and is issued by BlackRock.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TEK
• ETF Provider: BlackRock

Top 10 Holdings

56.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.53%
Broadcom Inc.	AVGO	8.55%
Microsoft Corporation	MSFT	7.96%
Apple Inc.	AAPL	5.82%
Meta Platforms, Inc.	META	5.06%
Oracle Corporation	ORCL	4.54%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.86%
Snowflake Inc.	SNOW	2.69%
Alphabet Inc.	GOOGL	2.39%
SoftBank Group Corp.	9984	2.25%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.0087	Jun 20, 2025