evenfolioETF Details
BlackRock·Technology·TEK · NYSE Arca
iShares Technology Opportunities Active ETF (TEK)
- Price
- $40.63
- —25 Sept 2026
- Assets
- $41.5M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 1.24%
- Trailing distributions
- 1Y return
- 34.3%-0.8%
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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iShares Technology Opportunities Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.0% | +0.7% | +47.7% | +35.4% | +34.3% | — | — | — | +29.5% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | +2.3% | -3.4% | +6.0% | +2.2% | -0.8% | — | — | — | +13.3% |
Holdings
The 10 largest positions make up 52.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.30% |
| MSFT | Microsoft Corp | 7.01% |
| AVGO | Broadcom Inc | 6.36% |
| 005930.KQ | Samsung Electronics Co Ltd | 5.13% |
| AAPL | Apple Inc | 5.05% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.60% |
| AMD | Advanced Micro Devices Inc | 4.24% |
| LRCX | Lam Research Corp | 4.08% |
| GOOGL | Alphabet Inc Class A | 3.00% |
| SPCX | Space Exploration Technologies Corp Class A | 2.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.6
- P/B
- 10.2
- P/S
- 9.4
- P/CF
- 25.8
Sector allocation
Share of the equity the fund holds.
- Technology85.9%
- Communication services4.5%
- Consumer discretionary4.0%
- Industrials3.9%
- Financial services0.9%
- Materials0.8%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Technology
- Ticker
- TEK
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 67% (category 58%)
- Distribution yield
- 1.24%
- Beta, 3 years
- 0.00
- Total net assets
- $41.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
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- LRNZ · TrueShares Technology, AI & Deep Learning ETFTrueShares · $40.3M · ER 0.69%5Y 7.1%
- XPND · First Trust Expanded Technology ETFFirst Trust · $39.4M · ER 0.65%5Y 13.4%
- WAR · U.S. Global Technology and Aerospace & Defense ETFU.S. Global Investors · $37.6M · ER 0.60%
- WUGI · AXS Esoterica NextG Economy ETFAXS · $31.2M · ER 0.84%5Y 10.9%
- JHAI · Janus Henderson Global Artificial Intelligence ETFJanus Henderson · $27.7M · ER 0.59%