TEK — iShares Technology Opportunities Active ETF
iShares Technology Opportunities Active ETF (TEK)
TEK pays a 1.31% distribution rate, on a 0.75% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 60.2% over the past 1.8 years, 24.4 points ahead of SPY at 35.8%. Its deepest 1-year drawdown was 22.6%.
iShares Technology Opportunities Active ETF invests at least 80% of its net assets in equity securities issued by U.S. and non-U.S. technology companies across all market capitalizations, with a focus on those selected for rapid and sustainable growth potential. The fund carries a modest current distribution rate and has an expense ratio of 0.75%, with distributions paid on an irregular or as-needed basis rather than on a set schedule. This actively managed, non-diversified fund may appeal to growth-oriented investors seeking exposure to technology companies with development and innovation potential.
TEK key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/21/2024
- Expense ratio
- 0.75%
- Distribution rate
- 1.31%
- Trailing yield
- 1.20%
- Last close
- $39.58
- AUM
- $41,666,266
- Average volume
- 3732.0
- Last dividend
- $0.4760
- Ex-dividend date
- 12/16/2025
- Payment date
- 12/18/2026
- Beta
- 2.0127
- P/E ratio
- 35.7338
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Alpha Rankings
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