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iShares Technology Opportunities Active ETF TEK

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35.28 USD -2.14 -5.71%

As of Oct 30, 3:59 PM ET

Bid: 35.11 × 300
Ask: 35.31 × 1,200

34.78 Day range 35.60

26.81 52-week range 43.23

YTD: +17.60%
1 year: +6.84%

Open: 35.37
Prev close: 37.42
Mkt cap: 32.35M
Vol: 3.42K
Avg vol: 3.93K
EPS: 1.42
P/E: 24.84
Div yield: 0.00%

More statistics

Low: 34.78
High: 35.60
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.65
200-d avg: 25.65

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.77%
Assets under management: $39.41M
NAV: 35.19
Holdings: 51
Inception: 2024-10-21
Top 10 weight: 53.45%

NVDA NVIDIA 10.24%
MSFT MICROSOFT 7.60%
AVGO BROADCOM INC 5.92%
AAPL APPLE 5.78%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING 5.11%
AMD ADVANCED MICRO DEVICES 5.00%
005930.KS SAMSUNG ELECTRONICS LTD 4.34%
LRCX LAM RESEARCH 3.54%
SPCX SPACE EXPLORATION TECHNOLOGIES COR 3.00%
INTC INTEL CORPORATION 2.92%
CRWD CROWDSTRIKE HOLDINGS CLASS A 2.72%
SNOW SNOWFLAKE 2.59%
BLK CSH FND TREASURY SL AGENCY 2.55%
AMZN AMAZON.COM INC 2.53%
MU MICRON TECHNOLOGY 2.46%
PANW PALO ALTO NETWORKS 2.40%
000660.KS SK HYNIX 2.10%
LITE LUMENTUM HOLDINGS 1.86%
3711.TW ASE TECHNOLOGY HOLDING 1.70%
ANET ARISTA NETWORKS 1.52%
2383.TW ELITE MATERIAL 1.47%
GOOGL ALPHABET CLASS A 1.40%
WDC WESTERN DIGITAL CORP 1.32%
SNDK SANDISK 1.24%
CSCO CISCO SYSTEMS INC 1.11%

Information Technology 85.68%
Communication 6.18%
Consumer Discretionary 3.60%
Cash and/or Derivatives 2.52%
Financials 1.00%
Materials 0.72%

United States 76.77%
Taiwan 11.66%
South Korea 6.44%
Other 3.98%
Japan 1.10%

Updated 2026-10-31