TEK ETF — iShares Technology Opportunities Active ETF

iShares Technology Opportunities Active ETF (TEK)

Updated October 16, 2026.

TEK is an ETF. its trailing-12-month yield is 1.30%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 47.8% over the past 2 years, 13.9 points ahead of SPY at 33.9%.

iShares Technology Opportunities Active ETF is an actively managed fund that invests at least 80% of its assets in equity securities of U.S. and non-U.S. technology companies across all market capitalizations, selected for rapid and sustainable growth potential; the fund is non-diversified and carries an expense ratio of 0.75%. The fund currently distributes on a semi-annual basis, with its most recent distribution being a special or one-time payout that may not recur. This fund appeals to growth-oriented investors seeking exposure to technology companies through an actively managed strategy rather than passive index tracking.

TEK performance versus SPY

Price and return data through 2026-10-16.

Total return is 47.8% over the past 2 years, 13.9 points ahead of SPY at 33.9%. Over the past year its total return — price change plus distributions reinvested — is 18.2%. Its deepest 1-year drawdown was 22.6%.

TEK key facts

Distribution Safety Score™

50 · Unproven

Issuer

iShares

Asset type

ETF

Asset class

Equity

Inception date

10/21/2024

Expense ratio

0.75%

Distribution frequency

Semi-Annual

Trailing yield

1.30%

Last close

$36.52 (as of 2026-10-16)

AUM

$44,975,831

Average volume

19790.0

Dividend

$0.476

Ex-dividend date

12/16/2025

Payment date

12/19/2025

Beta

2.0127

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.30%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TEK risks and drawbacks

Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 22.6%.

Who may consider TEK — and who may not

It is a weaker fit for investors who need monthly cash flow (TEK pays semi-annual). This is educational context, not a recommendation to buy or sell.

More on TEK

• All tickers starting with T

Tagged: Technology, Active.

Frequently asked questions

More securities from iShares.