evenfolioETF Details
BlackRock·Technology·TEK · NYSE Arca
iShares Technology Opportunities Active ETF (TEK)
- Price
- $33.98
- —12 Nov 2026
- Assets
- $39.4M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 1.35%
- Trailing distributions
- 1Y return
- 9.6%-5.6%
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$33.98—12 Nov 2026
Fund
- Assets
- $39.4M
- Expense
- 0.75%
- Categ. exp
- 0.90%
- Yield
- 1.35%
ReturnFundCateg.
1Y9.6%15.2%
3Y—24.9%
5Y—7.9%
Launch16.8%—
Loading NAV history…
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 | -15.1% | -14.6% | -15.4% | +13.3% | +9.6% | — | — | — | +16.8% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | -2.5% | -0.6% | -10.0% | -4.9% | -5.6% | — | — | — | +12.5% |
Holdings
The 10 largest positions make up 53.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.12% |
| MSFT | Microsoft Corp | 6.75% |
| AVGO | Broadcom Inc | 5.80% |
| AAPL | Apple Inc | 5.06% |
| 005930.KQ | Samsung Electronics Co Ltd | 5.04% |
| AMD | Advanced Micro Devices Inc | 5.00% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.80% |
| LRCX | Lam Research Corp | 4.23% |
| INTC | Intel Corp | 3.55% |
| SPCX | Space Exploration Technologies Corp Class A | 2.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.5
- P/B
- 10.2
- P/S
- 9.3
- P/CF
- 25.3
Sector allocation
Share of the equity the fund holds.
- Technology88.4%
- Communication services3.7%
- Consumer discretionary3.3%
- Industrials3.0%
- Financial services0.8%
- Materials0.8%
Asset mix
- Stocks98.1%
- Cash1.9%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Technology
- Ticker
- TEK
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 67% (category 58%)
- Distribution yield
- 1.35%
- Beta, 3 years
- 0.00
- Total net assets
- $39.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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