TEK ETF

$41.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$45M
Expense Ratio
0.75%
Dividend Yield (Current)
1.17%
Holdings
62
Inception Date
Oct 21, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+37.20%
1 Year+64.11%

Asset Allocation

Stocks: 99.57%
Other: 0.44%

Top Holdings

View All →
TickerNameWeight
NVDANVDA10.82%
AVGOAVGO8.48%
AAPLAAPL5.43%
TSM:TWTSM:TW4.80%
000660:KR000660:KR4.67%
Top 10 Concentration: 55.30%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.17%
Frequency
Semi-Annually
Latest Distribution
$0.48
Dec 16, 2025
12M Distributions
1 payment
Total: $0.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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TEK ETF Overview

TEK ETF (iShares Technology Opportunities Active ETF) is managed by iShares by BlackRock (US) with $44.9M in net assets. TEK expense ratio is 0.75%, holding 62 positions across sectors including Unknown. Inception date: 2024-10-21.

TEK performance shows a YTD return of 37.20%. The 1-year return is 64.11%. TEK dividend yield stands at 1.17%, paid semi-annually.

TEK top holdings include NVDA (10.8%), AVGO (8.5%), AAPL (5.4%), TSM:TW (4.8%), 000660:KR (4.7%). View all TEK holdings, sector breakdown, or dividend history.

TEK can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.91%
YTD
+37.20%
1 Year
+64.11%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.1%

of portfolio

NVDANVDA
10.82%
AAPLAAPL
5.43%
GOOGLGOOGL
4.56%
MSFTMSFT
4.48%
AMZNAMZN
2.15%
METAMETA
1.37%
TSLATSLA
1.34%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1NVDANVDAUnknown10.82%
2AVGOAVGOUnknown8.48%
3AAPLAAPLUnknown5.43%
4TSM:TWTSM:TWUnknown4.80%
5000660:KR000660:KRUnknown4.67%
6GOOGLGOOGLUnknown4.56%
7MSFTMSFTUnknown4.48%
8005930:KR005930:KRUnknown4.33%
9PRPRUnknown4.10%
10AMDAMDUnknown3.63%