TEK 29.60 ▲ -0.00% - Fund Analysis & Holdings - Stocknear

iShares Technology Opport...

AMEX: TEK · Real-Time Price · USD
29.60
-0.00 (-0.00%)
At close: Sep 09, 2025, 3:59 PM
29.70
0.33%
After-hours: Sep 09, 2025, 05:05 PM EDT
-0.00%
Bid 24
Market Cap 25.05M
AUM 30.78M
NAV 29.6
EPS (ttm) 0.73
PE Ratio (ttm) 40.67
Shares Out 846.39K
Inception Date Oct 21, 2024
Ask 29.72
Volume 2.88K
Open 29.57
Previous Close 29.60
Day's Range 29.54 - 29.63
52-Week Range 19.03 - 29.79
Holdings 53
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
Exchange AMEX

Top 10 Holdings 55.69% of assets

Name Symbol Weight
Nvidia Corporation NVDA 14.16%
Broadcom Inc. AVGO 9.05%
Microsoft Corporatio... MSFT 8.05%
Apple Inc. AAPL 5.60%
Meta Platforms, Inc. META 5.13%
Oracle Corporation ORCL 3.80%
Snowflake Inc. SNOW 2.81%
Taiwan Semiconductor... TSM 2.58%
Alphabet Inc. GOOGL 2.34%
Cadence Design Syste... CDNS 2.17%
View More Holdings

Dividends Dividend Yield 0.03%

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