iShares Technology Opport... (TEK)
AMEX: TEK
· Real-Time Price · USD
28.36
-0.33 (-1.14%)
At close: Aug 20, 2025, 3:59 PM
28.51
0.53%
After-hours: Aug 20, 2025, 05:48 PM EDT
-1.14% (1D)
| Bid | 26.03 |
| Market Cap | 24.06M |
| AUM | 33.97M |
| NAV | 29.29 |
| EPS (ttm) | 0.70 |
| PE Ratio (ttm) | 40.57 |
| Shares Out | 848.35K |
| Inception Date | Oct 21, 2024 |
| Ask | 30 |
| Volume | 7.91K |
| Open | 28.33 |
| Previous Close | 28.69 |
| Day's Range | 28.00 - 28.36 |
| 52-Week Range | 19.03 - 29.79 |
| Holdings | 54 |
| Expense Ratio | 0.77% |
About TEK
The iShares Technology Opportunities Active ETF seeks to provide long-term capital appreciation.
Asset Class Equity
Ticker Symbol TEK
Inception Date Oct 21, 2024
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 73.09% |
| Communication Services | 13.15% |
| Consumer Cyclical | 6.42% |
| Industrials | 4.64% |
| Financial Services | 2.70% |
Top 10 Holdings 56.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 15.38% |
| Microsoft Corporatio... | MSFT | 8.51% |
| Broadcom Inc. | AVGO | 8.13% |
| Apple Inc. | AAPL | 5.52% |
| Meta Platforms, Inc. | META | 5.42% |
| Oracle Corporation | ORCL | 3.96% |
| Taiwan Semiconductor... | TSM | 2.45% |
| Snowflake Inc. | SNOW | 2.43% |
| Blk Csh Fnd Treasury... | XTSLA | 2.38% |
| Cadence Design Syste... | CDNS | 2.12% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.0087 | Jun 20, 2025 |
3 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...