TEK ETF

$28.82

Fund Essentials - as of Jan 30, 2026

Net Assets
$31M
Expense Ratio
0.75%
Dividend Yield (Current)
1.60%
Holdings
60
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+1.32%
1 Year+18.25%

Asset Allocation

Stocks: 99.36%
Cash: 0.21%
Other: 0.43%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp. [Nvda]12.83%
AVGOBroadcom Inc8.31%
AAPLApple Inc6.56%
MSFTMicrosoft Corp6.37%
GOOGLAlphabet Inc,class A4.91%
Top 10 Concentration: 57.52%Report Date: Jan 30, 2026
Download all 60 holdings for TEK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.60%
Frequency
Semi-Annually
Latest Distribution
$0.48
Dec 16, 2025
12M Distributions
2 payments
Total: $0.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TEK ETF Overview

TEK ETF (iShares Technology Opportunities Active ETF) is managed by iShares by BlackRock (US) with $31.2M in net assets. TEK expense ratio is 0.75%, holding 60 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-10-21.

TEK performance shows a YTD return of 1.32%. The 1-year return is 18.25%. TEK dividend yield stands at 1.60%, paid semi-annually.

TEK top holdings include Nvidia Corp. [Nvda] (12.8%), Broadcom Inc (8.3%), Apple Inc (6.6%), Microsoft Corp (6.4%), Alphabet Inc,class A (4.9%). 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
+2.17%
YTD
+1.32%
1 Year
+18.25%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.8%

of portfolio

NVDANvidia Corp. [Nvda]
12.83%
AAPLApple Inc
6.56%
MSFTMicrosoft Corp
6.37%
GOOGLAlphabet Inc,class A
4.91%
AMZNAmazon.Com Inc
2.73%
METAMeta Platforms, Inc.
2.69%
TSLATesla, Inc.
1.72%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown12.83%
2AVGOBroadcom IncInformation Technology8.31%
3AAPLApple IncInformation Technology6.56%
4MSFTMicrosoft CorpInformation Technology6.37%
5GOOGLAlphabet Inc,class ACommunication Services4.91%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.36%
7PRPermian ResourceFinancials3.79%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.63%
96857:TKAdvantest CorpUnknown3.48%
10005930:KRSamsung Electronics (Equity)Unknown3.28%