iShares Technology Opportunities Active ETF (TEK) Price

iShares Technology Opportunities Active ETF Price

36.19
+0.34 (+0.94 %)
TER0.77 %
AUM38.67 M USD
Holdings56
CurrencyUSD
Funds Launch10/21/2024

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Performance

1W-2.83 %
1M-10.91 %
3M+0.38 %
YTD+19.90 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
85.95 %
Communication services
6.64 %
Cyclical consumer goods
3.74 %
Miscellaneous
2.16 %
Financial sector
1.14 %
Commodities
0.75 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
77.82 %
Taiwan
12.07 %
Korea
6.38 %
Other
2.46 %
Japan
0.89 %
Netherlands
0.38 %

iShares Technology Opportunities Active ETF List of Holdings

56 Holdings
CompanyShare
NVIDIA
NVIDIANVDA
10.60 %
7.78 %
APPLE
APPLEAAPL
6.01 %
5.78 %
5.09 %
4.67 %
4.38 %
3.34 %
3.14 %
2.86 %
2.83 %
2.70 %
2.58 %
2.57 %
2.35 %
2.34 %
2.09 %
SK HYNIX
SK HYNIX000660.KS
1.84 %
1.76 %
1.60 %
1.59 %
1.47 %
1.23 %
1.22 %
1.14 %
1 / 3

Frequently asked questions about iShares Technology Opportunities Active ETF

iShares Technology Opportunities Active ETF is offered by iShares, a leading player in the field of passive investments.

The ISIN of iShares Technology Opportunities Active ETF is US09290C7728.

The total expense ratio of iShares Technology Opportunities Active ETF is 0.77%, which means that investors pay 77.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, iShares Technology Opportunities Active ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of iShares Technology Opportunities Active ETF is 38.39.

The ETF invests in various sectors, with focuses on Information technology, Communication services, Cyclical consumer goods.

United States of America has the largest stake in iShares Technology Opportunities Active ETF.

The current average trading volume of iShares Technology Opportunities Active ETF is 4,515.00.

iShares Technology Opportunities Active ETF is domiciled in US.

The fund was launched on 10/21/2024.

The iShares Technology Opportunities Active ETF mainly invests in Information technology companies.

The NAV of iShares Technology Opportunities Active ETF amounts to 35.81 USD.

The price-to-book ratio is 9.04.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

iShares Technology Opportunities Active ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentInformation technology
EulerpooliShares
Managed Assets38.67 M USD
Average Volume4,515
DomicileUS
Funds Launch10/21/2024
CurrencyUSD
Total Expense Ratio (TER)0.77 %
NAV (Net Asset Value)35.81 USD
P/B9.04
P/E38.39

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