TEK ETF

$34.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$42M
Expense Ratio
0.75%
Dividend Yield (Current)
1.12%
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+15.67%
1 Year+54.11%

Asset Allocation

Stocks: 99.57%
Other: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.82%
AVGOBroadcom Inc8.48%
AAPLApple, Inc5.43%
TSM:TWTaiwan Semiconductor - Adr4.80%
000660:KRSk Hynix Inc Common Stock KRW 50004.67%
Top 10 Concentration: 55.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Semi-Annually
Latest Distribution
$0.48
Dec 16, 2025
12M Distributions
1 payment
Total: $0.48

Peer Comparison

Benchmark
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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 $41.7M in net assets. TEK expense ratio is 0.75%, holding 62 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-10-21.

TEK performance shows a YTD return of 15.67%. The 1-year return is 54.11%. TEK dividend yield stands at 1.12%, paid semi-annually.

TEK top holdings include Nvidia Corp. (10.8%), Broadcom Inc (8.5%), Apple, Inc (5.4%), Taiwan Semiconductor - Adr (4.8%), Sk Hynix Inc Common Stock KRW 5000 (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
-15.38%
YTD
+15.67%
1 Year
+54.11%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.1%

of portfolio

NVDANvidia Corp.
10.82%
AAPLApple, Inc
5.43%
GOOGLAlphabet Inc Common Stock USD 0.001
4.56%
MSFTMicrosoft Corp
4.48%
AMZNAmazon.Com Inc
2.15%
METAMeta Platforms, Inc.
1.37%
TSLATesla Inc
1.34%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.82%
2AVGOBroadcom IncInformation Technology8.48%
3AAPLApple, IncInformation Technology5.43%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology4.80%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.67%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.56%
7MSFTMicrosoft CorpInformation Technology4.48%
8005930:KRSamsung Electronics (Equity)Unknown4.33%
9PRPermian ResourceFinancials4.10%
10AMDAdvanced Micro Devices Inc.Information Technology3.63%