TEK ETF

TEK ETF
$40.63
See how much of TEK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$41M
Expense Ratio
0.75%
Dividend Yield (Current)
1.24%
Holdings
63
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%
See how much of TEK you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp10.29%
MSFTMicrosoft Corp7.01%
AVGOBroadcom Inc6.36%
SSNLFSamsung Electronics Ltd5.13%
AAPLApple, Inc5.05%
Top 10 Concentration: 52.66%Report Date: Aug 31, 2026
Download all 63 holdings for TEK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.24%
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 $40.9M in net assets. TEK expense ratio is 0.75%, holding 63 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 1.24%, paid semi-annually.

TEK top holdings include Nvidia Corp (10.3%), Microsoft Corp (7.0%), Broadcom Inc (6.4%), Samsung Electronics Ltd (5.1%), Apple, Inc (5.0%). 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

28.8%

of portfolio

NVDANvidia Corp
10.29%
MSFTMicrosoft Corp
7.01%
AAPLApple, Inc
5.05%
GOOGLAlphabet Inc,class A
3.00%
AMZNAmazon.Com Inc
2.57%
TSLATesla Inc
0.91%

Top 10 Holdings (52.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.29%
2MSFTMicrosoft CorpInformation Technology7.01%
3AVGOBroadcom IncInformation Technology6.36%
4SSNLFSamsung Electronics LtdInformation Technology5.13%
5AAPLApple, IncInformation Technology5.05%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.60%
7AMDAdvanced Micro Devices IncInformation Technology4.24%
8LRCXLrcx Uw EquityInformation Technology4.08%
9GOOGLAlphabet Inc,class ACommunication Services3.00%
10SPCXSpace Exploration TechnologiesUnknown2.90%