Data as of: Jun 05, 2026

TEK: iShares Tech Opps ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.53
  • $0.48
  • 1.26 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.6 %
  • 11.9 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -6.16 % +36.83 % +28.41 %
2025 -13.09 % +26.06 % +10.21 % -1.77 % +18.62 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00 $0.00
2025 $0.00 $0.01 $0.00 $0.48 $0.48

Monthly Total Returns (including all dividends): Oct-24 - Jun-26

TEK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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