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Launched · SEC filings

iShares Technology Opportunities Active ETF

TEKNYSE ArcaF

$39.85−0.55 (−1.35%)

As of Oct 13, 2026, 3:40 PM

F19/ 100

Rank 24 of 25 in Technology (Broad)

F19/100Rank 24 of 25inTechnology (Broad)
Intraday session: down, 5 prints from 40.40 to 39.85. Range 39.79 to 40.05. Use the arrow keys to read each point.40.0040.1040.2040.3010 AM12 PM2 PM4 PM
Expense ratio
0.77%
Fund size
$44M
1Y total return
+33.3%
Yield · Last 12 months
1.18%
Holdings
56
Avg volume · 30D
0M sh
NAV per share
$40.43
52W range
low $26.72high $43.85
Launched
Filings
SEC EDGAR

The ETF.net TEK Grade

F

Score 19 out of 100

Category
Technology (Broad)⁠
Rank
24 of 25
Six-pillar profile for TEK. Scores out of 100: Cost 8, Risk 21, Mission 54, Tradability 12, Holdings 60, Durability 28. Strongest: Holdings (60). Weakest: Cost (8). Leans toward Holdings and Mission.

Score 19 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F8 out of 100
    Rank 23 of 25

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C54 out of 100
    Rank 11 of 12

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F21 out of 100
    Rank 22 of 25

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F12 out of 100
    Rank 23 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B60 out of 100
    Rank 11 of 24

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D28 out of 100
    Rank 20 of 25

Our read on TEK

ETF.net Research

FBlackRock's tech stock-pickers, in an ETF wrapper. TEK runs an actively managed, roughly 50-name portfolio of global technology companies, from established leaders to smaller disruptors, in a corner of the market where almost everyone else just buys the index.

Stated mandate

The fund seeks long-term capital appreciation through an actively managed portfolio of global technology companies, including established leaders and emerging disruptors.

Why people hold it

  1. 01Active and global by mandate: the managers can hold non-US names and all market caps, territory that US large-cap tech index funds barely touch.ishares.com
  2. 02Concentrated on purpose. About 50 holdings means individual picks actually register, instead of being diluted across a whole sector index.
  3. 03Stock-picking delivered ETF-style: intraday trading and daily published holdings, rather than the once-a-quarter peek of a traditional active tech fund.blackrock.com

Worth knowing

  1. 01Active pricing: 0.77% a year, against index rivals VGT and XLK at under 0.10%. That gap is the bar the manager's picks have to clear.
  2. 02Launched in October 2024, so the track record is short. There is not yet a full market cycle to judge the stock selection against.
  3. 03Small and lightly traded next to the category's index giants, which can mean wider bid-ask spreads at the moment you place an order.

TEK Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
56
Top-10 weight
52%
Largest holding
NVDA10.0%

Sectors

  • Information Technology88.4%
  • Communication6.5%
  • Consumer Discretionary3.4%
  • Financials0.9%
  • Materials0.9%

Geography

  • United States78.70%
  • Taiwan12.44%
  • South Korea7.37%
  • Japan0.99%
  • Netherlands0.50%

Developed 7% · Emerging 93% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA9.96%19,385$4M847
002MSFTMicrosoft6.91%5,760$3M815
003AVGOBroadcom Inc5.82%7,185$3M754
004AAPLApple5.01%6,646$2M715
005AMDAdvanced Micro Devices4.87%3,572$2M635
006005930.KSSamsung Electronics Ltd4.86%11,108$2M176
007TSMTaiwan Semiconductor Manufacturing4.67%4,600$2M277
008LRCXLam Research4.02%5,630$2M606
009SPCXSpace Exploration Technologies Cor3.07%8,431$1M287
010INTCIntel Corporation3.01%12,845$1M511
011GOOGLAlphabet Class A2.71%3,440$1M709
012SNOWSnowflake2.63%3,175$1M335
013CRWDCrowdstrike Holdings Class A2.57%4,174$1M472
014AMZNAmazon.com Inc2.46%4,176$1M736
015PANWPalo Alto Networks2.37%2,521$1M501

Showing 1–15 of 56 holdings

TEK Performance

Launched Oct 21, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
TEK$13,333
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. TEK $13,333. SPY $12,044. Use the arrow keys to read each point.$8,670$11,680$14,690Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TEK. Periods over one year show the average yearly return.
PeriodTEK
Year to date+34.5%
1 month+4.1%
3 months+0.8%
1 year+33.3%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TEK
YearReturn barTEK
2026 YTD+34.5%
2025+18.6%
2024+2.3%

History from Oct 22, 2024

TEK in the news

Filtered to TEK · Technology (Broad)

TEK Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.18%Last 12 months
Payout per share
$0.48Last 12 months
Last payment
$0.48 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2025–2026

One bar per payment. 2 payments from 2025 to 2026 YTD. Jun 16, 2025 $0.009; Dec 16, 2025 $0.48. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 16, 2025Dec 19, 2025$0.48
Jun 16, 2025Jun 20, 2025$0.009

TEK Risk

How much the fund’s monthly returns vary, scaled to a year.
30.5%
Annualised · 23 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.92
vs 3-month T-bills · 23 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−28.2%
23 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.98
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TEK Cost

Expense ratio0.77%
  • The middle half of Technology (Broad) funds
  • Median 0.45%

20 of the 23 Technology (Broad) funds charge less.

TEK costs $77.00 a year on $10,000. The median Technology (Broad) fund costs $45.00.

Other funds in Technology (Broad)

See others