iShares Technology Opport...

NYSE: TEK · Real-Time Price · USD
26.38
-0.25 (-0.94%)
At close: Jun 20, 2025, 3:55 PM
26.42
0.15%
After-hours: Jun 20, 2025, 02:17 PM EDT
-0.94%
Bid 24
Market Cap 21.48M
AUM 22.17M
NAV 26.39
EPS (ttm) 0.68
PE Ratio (ttm) 38.72
Shares Out 814.44K
Inception Date Oct 20, 2024
Ask 28
Volume 2.08K
Open 26.66
Previous Close 26.63
Day's Range 26.38 - 26.67
52-Week Range 19.03 - 27.68
Holdings 56
Expense Ratio 0.77%

About TEK

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. The fund is non-diversified.

Asset Class Equity
Ticker Symbol TEK
Inception Date Oct 20, 2024
Provider Blackrock
Exchange NYSE

Top 10 Holdings 54.46% of assets

Name Symbol Weight
Nvidia Corporation NVDA 13.60%
Microsoft Corporatio... MSFT 8.63%
Broadcom Inc. AVGO 7.28%
Apple Inc. AAPL 5.50%
Meta Platforms, Inc. META 5.33%
Oracle Corporation ORCL 3.63%
Amazon.com, Inc. AMZN 3.33%
Snowflake Inc. SNOW 2.68%
Cadence Design Syste... CDNS 2.26%
Taiwan Semiconductor... TSM 2.22%
View More Holdings

Dividends Dividend Yield 0.03%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.0087 Jun 20, 2025
Full Dividend History