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Performance
TEK Performance Chart
iShares Technology Opportunities Active ETF (TEK) is up 10.5% since the beginning of the year. TEK is currently trading at $33 per share.
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Returns By Period
iShares Technology Opportunities Active ETF (TEK) has returned 10.51% so far this year and 53.35% over the past 12 months.
iShares Technology Opportunities Active ETF
- 1D
- 1.04%
- 1M
- 12.04%
- YTD
- 10.51%
- 6M
- 7.49%
- 1Y
- 53.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.80%
- 1M
- 4.83%
- YTD
- 2.59%
- 6M
- 5.27%
- 1Y
- 30.14%
- 3Y*
- 19.29%
- 5Y*
- 10.91%
- 10Y*
- 12.94%
TEK Monthly Returns History
Based on dividend-adjusted daily data since Oct 22, 2024, TEK's average daily return is +0.10%, while the average monthly return is +1.79%. At this rate, an investment would double in approximately 3.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2026 with a return of +17.8%, while the worst month was Mar 2025 at -11.1%. 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 Apr 3, 2025 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.01% | -1.18% | -6.90% | 17.75% | 10.51% | ||||||||
| 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 | -2.93% | 5.04% | 0.38% | 2.35% |
Benchmark Metrics
iShares Technology Opportunities Active ETF has an annualized alpha of 3.53%, beta of 1.49, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since October 23, 2024.
- This ETF captured 160.81% of S&P 500 Index gains and 125.26% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 3.53% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.53%
- Beta
- 1.49
- R²
- 0.80
- Upside Capture
- 160.81%
- Downside Capture
- 125.26%
Expense Ratio
TEK has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TEK ranks 47 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Technology Opportunities Active ETF (TEK) and compare them to a chosen benchmark (S&P 500 Index).
| TEK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.18 | 2.30 | -0.11 |
Sortino ratioReturn per unit of downside risk | 2.81 | 3.18 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.43 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.84 | 3.40 | -0.57 |
Martin ratioReturn relative to average drawdown | 8.27 | 15.35 | -7.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TEK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares Technology Opportunities Active ETF provided a 1.46% 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 | 1.46% | 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 | ||||||||
| 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 0.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.24% | Feb 18, 2025 | 36 | Apr 8, 2025 | 54 | Jun 26, 2025 | 90 |
| -19.29% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -6.91% | Jan 24, 2025 | 2 | Jan 27, 2025 | 14 | Feb 14, 2025 | 16 |
| -5.81% | Dec 17, 2024 | 17 | Jan 13, 2025 | 6 | Jan 22, 2025 | 23 |
| -4.24% | Aug 14, 2025 | 6 | Aug 21, 2025 | 12 | Sep 9, 2025 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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