TEK ETF: iShares Technology Opportunities Active ETF - Price, Holdings & Analysis
iShares Technology Opportunities Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Technology Opportunities Active ETF
What is the current price of TEK?
The latest TEK price is $28.82. The 52-week range is $19.03–$33.82. TEK has returned 27.8% over the past 52 weeks.
What is the expense ratio for TEK?
TEK's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TEK pay dividends?
Yes, TEK pays a 1.68% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of TEK?
TEK's largest holdings are NVIDIA Corporation (12.8%), Broadcom Inc (8.3%), Apple Inc (6.6%) (combined weight: 27.7%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.
How does TEK compare to similar ETFs?
Compare TEK (0.75% expense ratio, $31M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.