iShares Technology Opportunities Active ETF
NYSE Arca:TEK

  • LAST PRICE
    25.56
  • TODAY'S CHANGE (%)
    -0.12 (-0.46%)
  • Bid / Lots
    24.90/ 8
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    25.90 / 25.68
  • Day Range
    25.44
    25.90
  • 52 Week Range
    24.30
    25.94
  • Volume
    6,940
  • Overall Morningstar Rating
    Not Ratedout of 416 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		81.7%
Non-US Stock		17.8%
Cash		0.6%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology73.4%
Communication Services11.4%
Consumer Cyclical6.1%
Industrials5.5%
Financial Serv.s2.5%
Utilities0.6%
Basic Mat.0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Geographic Region
United States		82.1%
Asia/Oceania		5.3%
Europe		5.0%
Canada		2.5%
Latin America		2.3%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
13.9%
0.00%
$1.8M
MSFT
Microsoft Corp
Long
8.0%
0.00%
$1.0M
AAPL
Apple Inc
Long
7.2%
0.00%
$904.5K
META
Meta Platforms Inc Class A
Long
5.6%
0.00%
$703.8K
AVGO
Broadcom Inc
Long
4.8%
0.00%
$611.7K
CDNS
Cadence Design Systems Inc
Long
2.8%
0.00%
$350.9K
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
2.7%
0.00%
$339.2K
NOW
ServiceNow Inc
Long
2.6%
0.00%
$329.3K
AMZN
Amazon.com Inc
Long
2.5%
0.00%
$320.4K
ORCL
Oracle Corp
Long
2.5%
0.00%
$314.5K
As of 2024-11-25

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI NR USD
Category
Technology
Sponsor
BlackRock Fund Advisors
Inception
October 21, 2024
As of 2024-10-31

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, 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. The fund is non-diversified.

Holding Details
Total Net Assets$12.6M
Shares Out.560.0K
Net Asset Value (NAV)$25.65
Prem/Discount to NAV0.12%
P/E Ratio41.9
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.77%
Actual Mgmt. Expense Ratio (MER)---