iShares Technology Opportunities Active ETF
TEKLast Close
$40.72
▲ +0.42%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$40.83
Net asset value
Expense Ratio
0.75%
Annual (TER)
Net Assets
$43.70M
Fund AUM
Premium / Disc.
-0.27%
Price vs NAV
Dividend
$0.48
Latest distribution
RSI (14)
64.75
Momentum
Beta
N/A
vs Market
52W High
$43.85
7.14% below
52W Low
$26.81
51.87% above
Volume
361
Avg 634
Rel. Volume
0.57x
vs 30D avg
Volatility (30D)
22.45
30-day
Historical Returns
5D
+0.87%
1M
+7.50%
3M
-0.12%
6M
+40.99%
YTD
+35.73%
1Y
+30.29%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.75% |
| Total Net Assets | $43.70M |
| NAV | $40.83 |
| Market Price | $40.72 |
| Premium / Discount | -0.27% |
| Last Dividend | $0.48 |
| Ex-Dividend Date | Dec 16, 2025 |
| Beta | N/A |
| Volatility (30D) | 22.45 |
| 52-Week High | $43.85 |
| 52-Week Low | $26.81 |
Technical Indicators
| 50-Day SMA | $38.48 |
| 200-Day SMA | $35.13 |
| RSI (14) | 64.75 |
| Beta | N/A |
| 52-Week High | $43.85 |
| 52-Week Low | $26.81 |
| Volume Today | 361 |
| Avg Daily Volume (30D) | 634 |
| Relative Volume | 0.57x |
| Volatility (10D) | 19.69 |
| Volatility (30D) | 22.45 |
| % Below 52W High | 7.14% |
