iShares Technology Opportunities Active ETF
BlackRock, Inc. TEK ETF
| TEK Price | $28.8301 |
Market Cap | $31.18M |
| Annual Dividend Yield | 1.67% |
Annual Dividend | $0.49 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $6.43K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.10% |
| Inception Date | Oct 21, 2024 |
Market Cap Rank | 3505 |
| Monthly AUM Growth | -2.12% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
iShares Technology Opportunities Active ETF is an ETF issued by BlackRock, Inc. on Oct 21 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of TEK ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $-673,816 decrease compared to the previous month, its price is traded daily at a decrease of -0.95%.
The annual dividend yield of TEK ETF is 1.67%, whereas its main asset area is Global.
TEK ETF, whose 24-hour total volume is $6.43K, has experienced a $13.8K cash inflow in the last month.
In addition, iShares Technology Opportunities Active ETF's one-year net asset value total return is 27.73%.
TEK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.95% |
-0.86% |
-6.88% |
-5.68% |
-5.54% |
-4.39% |
25.35% |
TEK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.32% |
-5.99% |
-2.86% |
27.73% |
15.50% |
15.50% |
TEK ETF Comments
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