Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TEKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | −18.7% | −10.0% | +14.3% | +5.2% | — | — | +38.7% |
| Peer average | +0.8% | −8.7% | −4.9% | +9.4% | +6.0% | +90.4% | +35.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $39M
- Expense ratio
- 0.77%
- Distribution yield
- 1.4%
- NAV
- $34.68
- Volume
- 2K
- Avg. volume 30D
- 4K
- High today
- $34.79
- Low today
- $34.27
- Previous close
- $34.65
- 52-week high
- $43.85
- 52-week low
- $26.72
- Our risk indicator
- 4/5
TEK in One Breath
TEK Among Technology ETFs
YTDEnd-of-day Nov 5, 2026 · 54 Technology ETFs by YTD
$10,000 in TEK
5Y$10,000 in TEK became
$13,873
In the S&P 500 (VOO)
$13,465
Total return, dividends in · Oct 22, 2024 – Nov 4, 2026 · S&P 500 uses VOO
TEK’s Top Holdings
TodayNVDANvidia10.7%MSFT8.2%AVGO6.2%AAPL6.0%TSM5.2%AMD4.6%005930.KS4.2%LRCX3.3%SPCX3.2%AMZN2.9%CRWD2.8%MU2.5%SNOW2.5%PANW2.4%000660.KS2.1%3711.TW1.6%INTC1.6%ANET1.5%LITE1.4%2383.TW1.4%WDC1.3%TSLA1.2%31 more
NVDANvidia10.7%MSFT8.2%AVGO6.2%AAPL6.0%TSM5.2%AMD4.6%005930.KS4.2%LRCX3.3%SPCX3.2%AMZN2.9%CRWD2.8%41 more
SemiconductorsSoftware - InfrastructureConsumer ElectronicsHardware, EquipmentSoftware - ApplicationComputer HardwareOther
iShares TEK · 53 holdings · tile size = share of the fund · as of Nov 4, 2026
What TEK Holds
TodaySemiconductors41.2%
NVDA 10.7 · AVGO 6.2 · TSM 5.2 · AMD 4.6 · LRCX 3.3 · MU 2.5 · 000660.KS 2.1
Software - Infrastructure15.6%
MSFT 8.2 · CRWD 2.8 · PANW 2.4 · OKTA · PLTR · DOCN · ORCL
Consumer Electronics10.2%
AAPL 6.0 · 005930.KS 4.2
Hardware, Equipment & Parts6.1%
2383.TW 1.4 · FLEX 1.1 · 2368.TW · 2360.TW · 3037.TW · COHR · 2308.TW
Software - Application4.3%
SNOW 2.5 · DDOG · NOW · ESTC · NBIS
Computer Hardware4.3%
ANET 1.5 · WDC 1.3 · SNDK · DELL
Other holdings18.4%
SPCX 3.2 · AMZN 2.9 · LITE 1.4 · TSLA 1.2 · CSCO 1.1 · GOOGL 1.1 · 4004.T
iShares TEK · share of the fund by industry · as of Nov 4, 2026
Nvidia’s Share of TEK
Today10.7%
$107 of every $1,000 in TEK is Nvidia
Nvidia held by TEK
$4.2M
iShares TEK · each square = $10 of $1,000 · as of Nov 4, 2026
TEK’s Share of Technology ETFs
Today0.0%
of the $366B in 58 Technology ETFs
$38.8M0.0%
$155B42.3%
$115B31.5%
$96.0B26.3%
Technology ETF AUM · Nov 5, 2026
TEK Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 2026
Inside TEK
53 holdings · as of Nov 4, 2026TEK
iShares Technology Opportunities Active ETF
TodaySemiconductors41.2%NVDANvidia10.7%AVGO6.2%TSM5.2%AMD4.6%LRCX3.3%MU2.5%INTCMRVLTERAMKRSoftware - Infrastructure15.6%MSFT8.2%CRWD2.8%PANW2.4%OKTAPLTRDOCNORCLConsumer Electronics10.2%AAPL6.0%005930.KS4.2%Hardware6.1%FLEXCOHRSoftware - Application4.3%SNOWDDOGNBISANETWDCSNDKDELLOther18.4%SPCX3.2%AMZN2.9%LITETSLACSCOGOOGLMETAVCBOE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 10.72% |
| 2 | MSFT | Microsoft | 8.19% |
| 3 | AVGO | Broadcom | 6.17% |
| 4 | AAPL | Apple | 5.98% |
| 5 | TSM | Taiwan Semiconductor Manufacturing | 5.19% |
| 6 | AMD | Advanced Micro Devices | 4.62% |
| 7 | 005930.K | Samsung Electronics | 4.18% |
| 8 | LRCX | LAM Research | 3.35% |
| 9 | SPCX | Space Exploration Technologies COR | 3.24% |
| 10 | AMZN | Amazon | 2.86% |
SemiconductorsSoftware - InfrastructureConsumer ElectronicsHardwareSoftware - ApplicationComputer HardwareOther
iShares TEK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 74.3%
How It Compares
TEK
iShares Technology Opportunities Active ETF’s Peers
TodayTechnology peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TEK head to head with VGT →VGT vs TEK
YTDYear to date
VGT wins+8.8 pts
Past year
VGT wins+11.5 pts
Fee
VGT winslower fee
Yield
TEK wins+1.0 pt
AUM
VGT3977.9× more
3–1VGT wins
Vanguard VGT and iShares TEK · year-to-date · as of Nov 5, 2026 · AUM not scored
TEK vs VOO
YTDTEK · iShares Technology Opportunities Active
+14.3%
VOO · S&P 500
+13.4%
Gap
0.9 pts
iShares TEK and Vanguard VOO · Today total return · as of Nov 5, 2026
TEK vs Its Peer Average
YTDTEKAvsBPeer average
1D−1.1%+0.8%
1M−18.7%−8.7%
3M−10.0%−4.9%
YTD+14.3%+9.4%
1Y+5.2%+6.0%
3Y[…]+90.4%
5Y[…]+35.2%
1–4Peer average wins
57 Technology peers · each row scaled to its leader
The Details
TEK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y35.56%
Deepest drop · 1Y−22.6%
Lowest point · 5Y−20.1%
52-week range
$34.28
$26.72−21.8% from the high$43.85
iShares TEK · past-year price moves · as of Nov 5, 2026
TEK
Fund Facts
Today2024launched Oct 21
Tracks[…]
Exchange · CUSIPAMEX · 09290C772
StructureETF
Leverage1x
Cost on $10,000$77 a year
Go deeper
iShares TEK · fund facts · as of Nov 5, 2026
TEK
Payouts by Year
1Y$0.48per share, Dec 2025
Distribution yield1.4%
Paid[…]
Latest ex-date · paidDec 16 · Dec 19, 2025
2 payouts added up$0.48 a share
iShares TEK · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$34.68
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.77%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$77.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 19, 2025 | $0.48 |
| Jun 16, 2025 | Jun 20, 2025 | $0.0090 |
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