TEK · iShares

iShares Technology Opportunities Active ETF

See how 61 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$41.69 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E35.94×99.46% coverage

Latest-quarter run-rate P/E25.45×99.83% coverage

Trailing P/S9.40×99.83% coverage

Latest-quarter run-rate P/S7.86×99.83% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	10.22%	28.85×	18.36×
MSFTMICROSOFT	6.71%	28.47×	11.47×
AVGOBROADCOM INC	6.36%	42.87×	18.41×
005930.KSSAMSUNG ELECTRONICS LTD	5.62%	11.93×	3.68×
AAPLAPPLE	4.95%	37.39×	10.33×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	4.66%	29.01×	14.62×
AMDADVANCED MICRO DEVICES	4.29%	156.23×	24.34×
LRCXLAM RESEARCH	4.22%	58.58×	18.32×
GOOGLALPHABET CLASS A	3.22%	17.05×	9.34×
000660.KSSK HYNIX	3.21%	8.47×	7.25×

Top 10 of 61 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US0919296121 · BlackRock Technology Opportunities Fund79.90% holdings overlap · United States
BAI · iShares A.I. Innovation and Tech Active ETF62.66% holdings overlap · NYSE Arca
US19765P5391 · Columbia Global Technology Growth Fund59.79% holdings overlap · United States
IXN · iShares Global Tech ETF56.32% holdings overlap · US market
US7443366379 · PGIM Jennison Technology Fund54.46% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.