iShares Technology Opport... (TEK)
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% (1D)
| 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
Website Fund Home Page
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% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.0087 | Jun 20, 2025 |
2 months ago · proactiveinvestors.co.uk
Innovative Eyewear launches Reebok ChatGPT glasses with Micah RichardsInnovative Eyewear – a Tekcapital PLC (LSE:TEK) investment and a name most investors are unlilkely to have heard of unless they frequent niche Nasdaq listings – has decided it's time the world needs a...