Equity

TEK

iShares Technology Opportunities Active ETF

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Distributions

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This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Key Facts

Key Facts

Net Assets of Fund
as of 14-May-2025
USD 21,562,642
Exchange
NYSE Arca
Benchmark Index
MSCI ACWI Information Technology 10/40 Index
Premium/Discount
as of 14-May-2025
-0.04%
Volume - 1d
as of 14-May-2025
2,391.00
Fund Launch Date
21-Oct-2024
Asset Class
Equity
Distribution Frequency
Semi-Annual
CUSIP
09290C772

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 14-May-2025
52
12 Month Trailing Dividend Distribution Yield
as of -
-
Equity Beta (3y)
as of -
-
Standard Deviation (3y)
as of -
-

Fees

Fees

as of current prospectus
Management Fee 0.77
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.77
Fee Waivers 0.02
Net Expense Ratio 0.75

Registered Locations

Registered Locations

Holdings

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Exposure Breakdowns

as of 13-May-2025

% of Market Value

as of 13-May-2025

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Listings

Portfolio Managers

Portfolio Managers

Tony Kim
Managing Director

Tony Kim, Managing Director, is a member of the Fundamental Equities division of BlackRock's Portfolio Management Group. Mr. Kim is head of the Technology Equity team, and the lead portfolio manager on the Technology equity portfolios.

Reid Menge
Managing Director

Reid Menge, Managing Director, is a member of the Fundamental Equities division of BlackRock's Portfolio Management Group. He is co-portfolio manager for the Technology equity portfolios and responsible for coverage of the technology sector.

Literature

Literature