iShares Technology Opport...

NYSE: TEK · Real-Time Price · USD
27.64
-0.52 (-1.85%)
At close: Jul 01, 2025, 3:49 PM
27.67
0.09%
After-hours: Jul 01, 2025, 04:04 PM EDT
-1.85%
Bid 24
Market Cap 22.51M
AUM 23.44M
NAV 27.9
EPS (ttm) 0.68
PE Ratio (ttm) 40.57
Shares Out 814.44K
Inception Date Oct 20, 2024
Ask 30
Volume 6.71K
Open 27.57
Previous Close 28.16
Day's Range 27.56 - 28.07
52-Week Range 19.03 - 28.16
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 55.05% of assets

Name Symbol Weight
Nvidia Corporation NVDA 14.20%
Microsoft Corporatio... MSFT 8.59%
Broadcom Inc. AVGO 7.51%
Apple Inc. AAPL 5.39%
Meta Platforms, Inc. META 5.30%
Oracle Corporation ORCL 3.49%
Amazon.com, Inc. AMZN 3.32%
Snowflake Inc. SNOW 2.73%
Taiwan Semiconductor... TSM 2.32%
Spotify Technology S... SPOT 2.20%
View More Holdings

Dividends Dividend Yield 0.03%

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