TEK ETF

TEK ETF
$38.54
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Fund Essentials - as of Sep 11, 2026

Net Assets
$43M
Expense Ratio
0.75%
Dividend Yield (Current)
1.18%
Holdings
61
Inception Date
Oct 21, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+33.80%
1 Year+32.49%

Asset Allocation

Stocks: 98.61%
Other: 1.39%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.12%
MSFTMicrosoft Corp6.81%
AVGOBroadcom Inc6.25%
AAPLApple, Inc5.26%
SSNLFSamsung Electronics Ltd5.17%
Top 10 Concentration: 53.03%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Semi-Annually
Latest Distribution
$0.48
Dec 16, 2025
12M Distributions
1 payment
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TEK ETF Overview

TEK ETF (iShares Technology Opportunities Active ETF) is managed by iShares by BlackRock (US) with $43.2M in net assets. TEK expense ratio is 0.75%, holding 61 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-10-21.

TEK performance shows a YTD return of 33.80%. The 1-year return is 32.49%. TEK dividend yield stands at 1.18%, paid semi-annually.

TEK top holdings include Nvidia Corp (10.1%), Microsoft Corp (6.8%), Broadcom Inc (6.3%), Apple, Inc (5.3%), Samsung Electronics Ltd (5.2%). Go to all TEK holdings, TEK sectors, or TEK dividends.

TEK can be compared against other funds. Use TEK overlap to find shared positions, or TEK vs another fund for a side-by-side view. TEK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.19%
YTD
+33.80%
1 Year
+32.49%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.5%

of portfolio

NVDANvidia Corp
10.12%
MSFTMicrosoft Corp
6.81%
AAPLApple, Inc
5.26%
GOOGLAlphabet Inc
2.81%
AMZNAmazon.Com Inc
2.63%
TSLATesla Inc
0.90%

Top 10 Holdings (53.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.12%
2MSFTMicrosoft CorpInformation Technology6.81%
3AVGOBroadcom IncInformation Technology6.25%
4AAPLApple, IncInformation Technology5.26%
5SSNLFSamsung Electronics LtdInformation Technology5.17%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.77%
7AMDAdvanced Micro Devices IncInformation Technology4.41%
8LRCXLrcx Uw EquityInformation Technology4.02%
9INTCIntel CorporationInformation Technology3.18%
10SPCXSpace Exploration TechnologiesUnknown3.04%