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iShares Technology Opportunities Active ETF TEK | NYSE

$37.49 -$1.05 | -2.72%
TREND SIGNAL:Signal available — unlock to view |2026-10-15

Company Overview:

Market Cap: $32.38M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $26.72 - $43.85

2 Year TEK Performance Metrics:

Total Return (with DRIP): 51.7% (23.18% CAGR)
Total Return (no DRIP): 51.2% (22.95% CAGR)
Share Price: 49.2% (22.17% CAGR)
Yield on Cost (with DRIP): 3.85%
Total Invested: $10,000
Total Value (with DRIP): $15,173
Total Return $ (with DRIP): $5,173
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 2.54% ($0.95)
TEK 2-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
TEK Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
TEK Price CAGR:1Y: 19.59%2Y: 22.42%5Y: 22.42%10Y: 22.42%

TEK Dividend Payments & Yield

Dividend Payments & Yield
TEK Dividend CAGR:1Y: 274,615.35%2Y: 274,615.35%5Y: 274,615.35%10Y: 274,615.35%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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TEK Dividends Info:

Annual Dividend: $0.952
Forward Yield: 2.54%
Ex-Dividend Date: 2025-12-16
Lifetime Dividends / Share: $0.49

TEK Dividend History: Dates, Payments & Yield list

Below is a schedule of all TEK dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/16/202512/18/2025$0.4763.23%3.27%$29.15
06/16/202506/18/2025$0.0090.07%0.07%$26.63

Projected Future Returns & Dividends for TEK

Based on past 2-year performance, here are TEK growth metrics:

Share price CAGR of +22.17%
Dividend CAGR of +274615.35%

Using TEK CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

TEK (DRIP)TEK - No DRIP
Current Price$37.49$37.49
Start Shares266.74266.74
Start Value$10,000$10,000
  
After 10 years:
Final Share Count287.71266.74
Dividends Payment$0.48$0.48
Annual Dividends$274$254
Yield on cost2.74%2.54%
Share Price$37.49$37.49
Total Dividends$786$762
Final Value$10,786$10,762

Estimated Future Value + Dividends - TEK

NOTE: Above numbers are our estimate based on TEK's Dividend and Price CAGR over past 2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares Technology Opportunities Active ETF (TEK) had its IPO on , and is traded on NYSE stock exchange.

The iShares U.S. Technology ETF is an exchange-traded fund designed to offer investors access to a broad range of technology stocks within the United States. This ETF aims to track the performance of the Dow Jones U.S. Technology Index, providing exposure to companies involved in the advancement, manufacturing, and distribution of technological hardware, software, and services. Notable sectors impacted by this ETF include software development, semiconductors, internet services, and computer equipment. Key holdings often feature prominent names in the technology industry, contributing to its comprehensive representation of the tech sector. The iShares U.S. Technology ETF serves as a strategic component for those looking to diversify their portfolio with a focus on technology, a sector known for its dynamic growth and innovation. Its role in the financial market is significant, as it allows individual and institutional investors to gain exposure to a diverse array of companies driving technological advancements, all within a single investment vehicle. As an ETF, it provides liquidity, cost-effectiveness, and transparency, with shares traded on major stock exchanges, thus making technology investments more accessible to a broad range of investors.

Website - not listed.


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Loading signals…

DCF model unavailable for TEK — no fundamentals on file (ETFs and funds are not modelable).