# TEK (iShares Technology Opportunities Active ETF)

iShares · Stock ETFs · Technology · data as of Oct 2, 2026

TEK is actively managed and returned +34.8% over the past year.

## Key facts

- TEK, total return, 1 year: +34.8%, as of Oct 2, 2026.
- TEK, expense ratio: 0.75%, as of Oct 2, 2026.
- TEK, holdings: 60, as of Oct 2, 2026.
- TEK, below its high: −3.6%, as of Oct 2, 2026.
- TEK, net assets: $45m (the issuer’s own daily fund list, as of Oct 2, 2026).

## TEK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.3% | +3.6% | +2.7 pts | +1.0 pts |
| 6 months | +44.7% | +17.9% | +26.7 pts | +16.3 pts |
| 1 year | +34.8% | +16.2% | +18.6 pts | +10.5 pts |
| Since listing | +68.7% | +35.0% | +33.7 pts | +16.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Technology | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $41.69 | ETFIQ |
| Listed since | Oct 22, 2024 | ETFIQ |
| Net assets | $45m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.6% | ETFIQ |
| Holdings | 60 | ETFIQ |
| Top ten weight | 53.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 70.3% | ETFIQ |
| Active share vs the S&P 500 | 62.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 63.6% | ETFIQ |

## Questions

### How has TEK performed?

Over the year to Oct 2, 2026, TEK returned +34.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does TEK cost?

The prospectus expense ratio is 0.75% a year.

### What does TEK hold?

60 positions as published by its issuer for Oct 1, 2026, with the top ten at 53.0% of the fund. 70% of its weight is in stocks the S&P 500 also holds.

### How far is TEK below its high?

3.6% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TEK, data as of Oct 2, 2026. https://etfiq.com/funds/tek
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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