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TEK ETF Profile


Family: Blackrock (iShares)
Name: iShares Technology Opportunities Active ETF
Inception Date: 21-Oct-2024
Termination Date:
Investment Objective: The iShares Technology Opportunities Active ETF seeks to provide long-term capital appreciation. The fund invests in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. Technology companies may include companies operating in any industry including, but not limited to, software, IT consulting, IT services, interactive home entertainment, interactive media and services, networking equipment, telecom services, communications equipment, technology hardware, storage and peripherals, electrical equipment, electronic equipment, instruments and components, semiconductors and semiconductor equipment, consumer finance, and interactive media and services. The Fund may invest in both developed and emerging markets.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 14.3388%
BROADCOM INC AVGO 9.1694%
MICROSOFT CORP MSFT 7.4593%
APPLE INC AAPL 6.1462%
ALPHABET INC CLASS A GOOGL 4.4750%
META PLATFORMS INC CLASS A META 3.7640%
TAIWAN SEMICONDUCTOR MANUFACTURING TSM 3.5749%
LAM RESEARCH CORP LRCX 3.0224%
SNOWFLAKE INC SNOW 2.8221%
ADVANTEST CORP 6857 2.5562%
Top 10 Holdings Weight: 57.3%
Number of Holdings: 63
Shares Outstanding: 1,040,000
Total Net Assets: 31,463,220
NAV: 30.30
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Technology
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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