What is TEK's market cap?

$43.37M, based on the Sep 28 close of $40.16.

Does iShares Technology Opportunities Active ETF pay a dividend?

Yes. The latest regular dividend was $0.476 per share (ex-date Dec 16), an annualised yield of 2.37%.

NYSE Arca · TEK

iShares Technology Opportunities Active ETF (TEK)

$40.16−1.15%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$40.16▲ 29.77% in range

Sep 29, 2025Low $26.81 · High $43.23Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Technology Opportunities Active ETF closed at $40.16 on Sep 28, down 1.15%, 7.1% below its 52-week closing high. Volume of 4.4K shares was 1.60× its 20-day average (above normal).

Split-adjusted performance: +3.1% over one month, +46.0% over six months, +30.6% over one year.

Short interest was 2.9K shares at the Sep 15 settlement, down 44.4% from the prior report (1.0 days to cover).

Market cap$43.4M1.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.37%$0.476 last paid

52-week range26.81 – 43.23−7.1% from high

Volume4.4K1.60× 20-day avg

Volatility · 60d36.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M +3.1%3M −2.7%6M +46.0%YTD +33.9%1Y +30.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.9K−44.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d40.2%of daily volume

News about iShares Technology Opportunities Active ETF

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Quick answers

What is TEK's market cap?: $43.37M, based on the Sep 28 close of $40.16.
Does iShares Technology Opportunities Active ETF pay a dividend?: Yes. The latest regular dividend was $0.476 per share (ex-date Dec 16), an annualised yield of 2.37%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology