iShares Technology Opportunities Active ETFTEK

iSharesSectorsTechnology#90 of 264 by YTD

$34.65

+1.1% last session

+15.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TEKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−17.5%	−9.9%	+15.5%	+6.5%	—	—	+40.2%
Peer average	+1.1%	−9.6%	−6.2%	+8.6%	+5.3%	+90.4%	+32.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

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: $34.78
Low today: $34.56
Previous close: $34.28
52-week high: $43.85
52-week low: $26.72
Our risk indicator: 4/5

TEK in One Breath

TEK Among Technology ETFs

YTD

#1GNOMGlobal X+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#26TEKiShares+15.5%$38.8M

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in TEK

$10,000 in TEK became

$14,023

In the S&P 500 (VOO)

$13,250

Total return, dividends in · Oct 22, 2024 – Nov 3, 2026 · S&P 500 uses VOO

TEK’s Top Holdings

Today

NVDANvidia10.4%MSFT8.0%AAPL6.1%AVGO5.9%TSM5.1%AMD4.7%005930.KS4.3%LRCX3.5%SPCX3.0%CRWD2.8%AMZN2.6%SNOW2.5%MU2.5%PANW2.5%000660.KS2.1%INTC1.8%LITE1.8%3711.TW1.8%ANET1.5%2383.TW1.4%WDC1.3%TSLA1.2%31 more

NVDANvidia10.4%MSFT8.0%AAPL6.1%AVGO5.9%TSM5.1%AMD4.7%005930.KS4.3%LRCX3.5%SPCX3.0%CRWD2.8%AMZN2.6%41 more

SemiconductorsSoftware - InfrastructureConsumer ElectronicsHardware, EquipmentComputer HardwareSoftware - ApplicationOther

iShares TEK · 53 holdings · tile size = share of the fund · as of Nov 3, 2026

What TEK Holds

Today

Semiconductors41.1%

NVDA 10.4 · AVGO 5.9 · TSM 5.1 · AMD 4.7 · LRCX 3.5 · MU 2.5 · 000660.KS 2.1

Software - Infrastructure15.5%

MSFT 8.0 · CRWD 2.8 · PANW 2.5 · OKTA · PLTR · ORCL · DOCN

Consumer Electronics10.4%

AAPL 6.1 · 005930.KS 4.3

Hardware, Equipment & Parts6.4%

2383.TW 1.4 · FLEX 1.0 · 2368.TW 1.0 · 2360.TW · 3037.TW · COHR · 2308.TW

Computer Hardware4.4%

ANET 1.5 · WDC 1.3 · SNDK 1.1 · DELL

Software - Application4.4%

SNOW 2.5 · DDOG · ESTC · NOW · NBIS

Other holdings17.7%

SPCX 3.0 · AMZN 2.6 · LITE 1.8 · TSLA 1.2 · CSCO 1.1 · GOOGL 1.0 · 4004.T

iShares TEK · share of the fund by industry · as of Nov 3, 2026

Nvidia’s Share of TEK

Today

10.4%

$104 of every $1,000 in TEK is Nvidia

Nvidia held by TEK

$4.0M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

iShares TEK · each square = $10 of $1,000 · as of Nov 3, 2026

TEK’s Share of Technology ETFs

Today

0.0%

of the $366B in 58 Technology ETFs

TEK$38.8M0.0%

VGT$155B42.3%

XLK$115B31.5%

55 others$96.0B26.3%

Technology ETF AUM · Nov 4, 2026

TEK Fee per $100 vs Peers

Today

$0.77a year
per $100

$77 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

TEK$0.77

Expense ratio · Technology peers · Nov 4, 2026

Inside TEK

53 holdings · as of Nov 3, 2026

TEK

iShares Technology Opportunities Active ETF

Today

Semiconductors41.1%NVDANvidia10.4%AVGO5.9%TSM5.1%AMD4.7%LRCX3.5%MU2.5%000660.KS2.1%INTC3711.TW1.8%MRVLAMATTERAMKRSoftware - Infrastructure15.5%MSFT8.0%CRWD2.8%PANW2.5%OKTAPLTRORCLDOCNConsumer Electronics10.4%AAPL6.1%005930.KS4.3%Hardware6.4%FLEXCOHRComputer Hardware4.4%ANETWDCSNDKDELLSNOWDDOGNBISOther17.7%SPCX3.0%AMZN2.6%LITETSLACSCOGOOGLMETAV CBOE1 more

Semiconductors41.1%NVDA10.4%AVGO5.9%TSM5.1%AMD4.7%LRCX3.5%MU9 moreSoftware - Infrastructure15.5%MSFT8.0%CRWDPANWOKTAORCLConsumer Electronics10.4%AAPL6.1%005930.KS4.3%Hardware6.4%FLEXCOHRComputer Hardware4.4%ANETWDCSNDKDELLSNOWDDOGOther17.7%SPCXAMZNLITETSLACSCO5 more

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	10.40%
2	MSFT	Microsoft	8.03%
3	AAPL	Apple	6.09%
4	AVGO	Broadcom	5.94%
5	TSM	Taiwan Semiconductor Manufacturing	5.10%
6	AMD	Advanced Micro Devices	4.73%
7	005930.K	Samsung Electronics	4.32%
8	LRCX	LAM Research	3.53%
9	SPCX	Space Exploration Technologies COR	2.98%
10	CRWD	Crowdstrike	2.76%

SemiconductorsSoftware - InfrastructureConsumer ElectronicsHardwareComputer HardwareSoftware - ApplicationOther

iShares TEK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 74.4%

How It Compares

TEK

iShares Technology Opportunities Active ETF’s Peers


VGT	VanguardRead Desk	0.09%	+16.8%	+22.8%	$154.5B
XLK	SPDRRead Desk	0.08%	+18.0%	+23.0%	$115.0B
IYW	iSharesRead Desk	0.37%	+15.2%	+20.0%	$23.5B
FTEC	FidelityRead Desk	0.08%	+16.9%	+22.8%	$22.1B
IBB	iSharesRead Desk	0.44%	+35.5%	+27.8%	$11.2B
TEK	iSharesThis fundRead Desk	0.77%	+6.5%	+15.5%	$39M

Technology peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TEK head to head with VGT →

VGT vs TEK

YTD

VGTVanguard · TechnologyTEKiShares · Technology

Year to date

+22.8%

+15.5%

VGT wins+7.3 pts

Past year

+16.8%

+6.5%

VGT wins+10.3 pts

Fee

0.09%

0.77%

VGT winslower fee

Yield

0.4%

1.4%

TEK wins+1.0 pt

AUM

$155B

$38.8M

VGT3977.9× more

3–1VGT wins

Vanguard VGT and iShares TEK · year-to-date · as of Nov 4, 2026 · AUM not scored

TEK vs VOO

TEK · iShares Technology Opportunities Active

+6.5%

VOO · S&P 500

+11.9%

Gap

5.4 pts

iShares TEK and Vanguard VOO · 1Y total return · as of Nov 4, 2026

TEK vs Its Peer Average

YTD

TEKAvsBPeer average

1D+1.1%+1.1%

1M−17.5%−9.6%

3M−9.9%−6.2%

YTD+15.5%+8.6%

1Y+6.5%+5.3%

3Y[…]+90.4%

5Y[…]+32.3%

3–2TEK wins

57 Technology peers · each row scaled to its leader

The Details

TEK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y35.54%

Deepest drop · 1Y−22.6%

Lowest point · 5Y−20.1%

52-week range

$34.65

$26.72−21.0% from the high$43.85

iShares TEK · past-year price moves · as of Nov 4, 2026

TEK

Fund Facts

Today

2024launched Oct 21

Tracks[…]

Exchange · CUSIPAMEX · 09290C772

StructureETF

Leverage1x

Cost on $10,000$77 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares TEK · fund facts · as of Nov 4, 2026

TEK

Payouts by Year

$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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