TEK ETF

TEK ETF
$38.64
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Fund Essentials - as of Aug 5, 2026

Net Assets
$43M
Expense Ratio
0.75%
Dividend Yield (Current)
1.33%
Holdings
58
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+20.47%
1 Year+27.74%

Asset Allocation

Stocks: 99.45%
Other: 1.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.47%
AVGOBroadcom Inc7.23%
MSFTMicrosoft Corp6.77%
AAPLApple, Inc5.01%
005930:KRSamsung Electronics (Equity)4.78%
Top 10 Concentration: 54.36%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
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 $43.0M in net assets. TEK expense ratio is 0.75%, holding 58 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-10-21.

TEK performance shows a YTD return of 20.47%. The 1-year return is 27.74%. TEK dividend yield stands at 1.33%, paid semi-annually.

TEK top holdings include Nvidia Corp. (10.5%), Broadcom Inc (7.2%), Microsoft Corp (6.8%), Apple, Inc (5.0%), Samsung Electronics (Equity) (4.8%). 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
-14.60%
YTD
+20.47%
1 Year
+27.74%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.4%

of portfolio

NVDANvidia Corp.
10.47%
MSFTMicrosoft Corp
6.77%
AAPLApple, Inc
5.01%
GOOGLAlphabet Inc Common Stock USD 0.001
3.83%
AMZNAmazon.Com Inc
2.69%
TSLATesla Inc
0.62%

Top 10 Holdings (54.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.47%
2AVGOBroadcom IncInformation Technology7.23%
3MSFTMicrosoft CorpInformation Technology6.77%
4AAPLApple, IncInformation Technology5.01%
5005930:KRSamsung Electronics (Equity)Unknown4.78%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.61%
7AMDAdvanced Micro Devices Inc.Information Technology4.37%
8LRCXLam Research Corpcommon StockInformation Technology4.14%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.83%
10000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.15%