Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Technology Opportunities Active ETF (TEK)
USD38.30
-1.73 (-4.32%)
AMEX USD US Equity
NAV
USD 40.02
-4.30% vs NAV
as of 2026-07-13
AUM
USD 41.62M
TER
0.77%
Yield (TTM)
1.24%
Distribution
Distributing · Semi-Annual
52-week range
26.81 – 43.23
Holdings
58
Issuer
IShares
About this ETF
The iShares Technology Opportunities Active ETF aims to generate substantial growth in its investment value over an extended period.
ISIN
US09290C7728
Issuer
IShares
Domicile
US
Inception
2024-10-21
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 9.69% |
| SK HYNIX INC 000660.KS | 6.83% |
| BROADCOM INC AVGO | 6.51% |
| APPLE INC AAPL | 5.68% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 5.21% |
| ADVANCED MICRO DEVICES INC AMD | 4.76% |
| TAIWAN SEMICONDUCTOR MANUFACTURING TSM | 4.64% |
| LAM RESEARCH CORP LRCX | 4.55% |
| MICROSOFT CORP MSFT | 3.60% |
| ALPHABET INC CLASS A GOOGL | 3.58% |
Sector mix
Price chart
USD38.30
-1.73 (-4.32%)
Loading historical data…
Returns
| 1 month | +0.71% |
| 3 months | +21.59% |
| 6 months | +26.74% |
| Year to date | +27.67% |
| 1 year | +36.15% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 31.04% |
| Sharpe (1y) | 1.15 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.59 |
| Max drawdown (1y) | -20.59% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -28.21% |
| Beta vs S&P 500 (1y) | 2.06 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-3.27%
CVaR 95% (daily)
-4.71%
GARCH vol forecast (22d)
3.11%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
55.0%
Effective holdings
25
Disclosed positions
58
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TEK
0.77%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-16 | 2025-12-19 | USD 0.4760 |
| 2025-06-16 | 2025-06-20 | USD 0.0090 |
ESG profile
Derived from holdings
covers 72.1% of the portfolio by weight
(35 scored constituents)
Environmental
67.5
class avg 63.0
Social
61.9
class avg 62.3
Governance
66.1
class avg 64.9
Total ESG
65.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 45.0% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 41.5% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 40.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 35.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 34.9% |
