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NYSEARCA:TEK

iShares Technology Opportunities Active ETF (TEK) Price, Holdings, & News

$29.56 -0.01 (-0.05%)
Closing price 03:43 PM Eastern
Extended Trading
$29.73 +0.17 (+0.59%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Technology Opportunities Active ETF (NYSEARCA:TEK)

Key Stats

Today's Range
$29.32
$29.79
50-Day Range
$26.39
$29.57
52-Week Range
$19.03
$29.79
Volume
286,481 shs
Average Volume
8,602 shs
Market Capitalization
$24.83 million
Assets Under Management
$27.22 million
Dividend Yield
0.03%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Technology Opportunities Active ETF Expenses

TypeTEKInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.77%0.53%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.77%0.63%0.76%0.74%0.73%
Fee Waiver-0.02%-0.28%-0.66%-0.71%-0.63%
Net Expense0.75%0.57%0.63%0.58%0.60%
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TEK ETF News Headlines

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TEK ETF - Frequently Asked Questions

iShares Technology Opportunities Active ETF's stock was trading at $25.71 at the beginning of the year. Since then, TEK shares have increased by 15.0% and is now trading at $29.5560.

Shares of TEK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares Technology Opportunities Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TEK
Inception Date
10/21/2024
Fund Manager
Tony Kim, Reid Menge
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Information Technology
Development Level
Blended Development
Region
Global
Number of Holdings
68

Fund Statistics

Assets Under Management
$27.22 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
10
Put Options
1
Call Options
10

Miscellaneous

Beta
N/A
Creation Unit
40,000
Creation Fee
$100.00
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Top 10 TEK Holdings

TEK Sector Exposure

TEK Industry Exposure


This page (NYSEARCA:TEK) was last updated on 8/13/2025 by MarketBeat.com Staff
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