iShares Technology Opportunities Active ETF
TEKLast Close
$34.28
▼ -1.07%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$34.68
Net asset value
Expense Ratio
0.75%
Annual (TER)
Net Assets
$39.41M
Fund AUM
Premium / Disc.
-1.15%
Price vs NAV
Dividend
$0.48
Latest distribution
RSI (14)
35.26
Momentum
Beta
N/A
vs Market
52W High
$43.85
21.82% below
52W Low
$26.81
27.85% above
Volume
624
Avg 783
Rel. Volume
0.80x
vs 30D avg
Volatility (30D)
34.23
30-day
Historical Returns
5D
-10.59%
1M
-17.77%
3M
-12.08%
6M
-4.71%
YTD
+14.26%
1Y
+6.83%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.75% |
| Total Net Assets | $39.41M |
| NAV | $34.68 |
| Market Price | $34.28 |
| Premium / Discount | -1.15% |
| Last Dividend | $0.48 |
| Ex-Dividend Date | Dec 16, 2025 |
| Beta | N/A |
| Volatility (30D) | 34.23 |
| 52-Week High | $43.85 |
| 52-Week Low | $26.81 |
Technical Indicators
| 50-Day SMA | $38.67 |
| 200-Day SMA | $36.08 |
| RSI (14) | 35.26 |
| Beta | N/A |
| 52-Week High | $43.85 |
| 52-Week Low | $26.81 |
| Volume Today | 624 |
| Avg Daily Volume (30D) | 783 |
| Relative Volume | 0.80x |
| Volatility (10D) | 44.84 |
| Volatility (30D) | 34.23 |
| % Below 52W High | 21.82% |
