iShares Technology Opport... (TEK)
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% (1D)
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
Website Fund Home Page
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% |
Dividends Dividend Yield 0.03%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 16, 2025 | $0.0087 | Jun 20, 2025 |

1 month 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...