- Issuer
- iShares
- Inception Date
- Oct 21, 2024
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $39M
Highlights
- Avg. Volume (1M)
- 6K
- Avg. Volume Value (1M)
- $226.82K
Share Price Chart
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Performance
TEK Performance Chart
iShares Technology Opportunities Active ETF (TEK) is up 21.4% since the beginning of the year. TEK is currently trading at $36 per share.
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Returns By Period
iShares Technology Opportunities Active ETF (TEK) has returned 21.44% so far this year and 30.40% over the past 12 months.
iShares Technology Opportunities Active ETF
- 1D
- 1.29%
- 1M
- -7.12%
- 6M
- 19.04%
- YTD
- 21.44%
- 1Y
- 30.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 24.70%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TEK Monthly Returns History
Based on dividend-adjusted daily data since Oct 22, 2024, TEK's average daily return is +0.11%, while the average monthly return is +2.17%. At this rate, an investment would double in approximately 2.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +26.2%, while the worst month was Jul 2026 at -14.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TEK closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +13.1%, while the worst single day was Jun 5, 2026 at -8.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.01% | -1.18% | -6.90% | 26.19% | 16.78% | 2.71% | -14.52% | 21.44% | |||||
| 2025 | 2.68% | -4.77% | -11.12% | 3.27% | 11.49% | 9.49% | 3.09% | -0.46% | 7.40% | 6.60% | -7.05% | -0.85% | 18.63% |
| 2024 | -2.65% | 5.04% | 0.38% | 2.63% |
Benchmark Metrics
iShares Technology Opportunities Active ETF has an annualized alpha of 2.43%, beta of 1.62, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since October 22, 2024.
- This ETF captured 203.15% of S&P 500 Index gains and 167.28% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 2.43% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.62 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 2.43%
- Beta
- 1.62
- R²
- 0.71
- Upside Capture
- 203.15%
- Downside Capture
- 167.28%
Expense Ratio
TEK has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TEK ranks 35 for risk / return — above 35% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for iShares Technology Opportunities Active ETF (TEK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 2.00 | -0.78 |
| Martin ratioReturn relative to average drawdown | 3.53 | 8.49 | -4.96 |
Dividends
Dividend History
iShares Technology Opportunities Active ETF provided a 1.31% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.48 | $0.48 |
Dividend yield | 1.31% | 1.62% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Technology Opportunities Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Technology Opportunities Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Technology Opportunities Active ETF was 28.24%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current iShares Technology Opportunities Active ETF drawdown is 15.72%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-28.24%Apr 2025 | 1mo 19d | 2mo 19d | 4mo 8dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-22.55%Jul 2026 | 1mo 6d | — | 1mo 11dJun 2026 - now | — |
-19.29%Mar 2026 | 5mo 1d | 17d | 5mo 18dOct 2025 - Apr 2026 | — |
-11.77%Jun 2026 | 7d | 8d | 15dJun 2026 - Jun 2026 | — |
-6.91%Jan 2025 | 3d | 18d | 21dJan 2025 - Feb 2025 | — |
Drawdown Indicators
| TEK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.24% | -56.78% | +28.54% |
Max Drawdown (1Y)Largest decline over 1 year | -22.55% | -9.10% | -13.45% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.72% | -1.58% | -14.14% |
Average DrawdownAverage peak-to-trough decline | -6.17% | -10.70% | +4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.82% | 2.14% | +5.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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