iShares Future Tech Innovators ETF is a sector & thematic ETF from iShares — 37 holdings, with $30.0m under management. 67% of its money is in information technology. Its two largest holdings, NVIDIA and APPLE, make up 20% of the fund. It charges 0.45% a year.
Holdings history for ITEK starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare ITEK with another fund →About ITEK
- TypeSector & thematic
- IssueriShares
- Size$30.0m
- Cost0.45% a year
- Holdings37
- Top sectorInformation Technology 67%
- Top 2 holdings20%
Since 6 Aug+6.1%
$36.53+6.13% price
ITEK rose 6.1% over the period since 6 Aug. On $10,000, that's +$613. AVGO was the biggest drag at −$56; AMD helped most at +$114.
Since 6 Aug high$37.10
Since 6 Aug low$32.67
Avg volume1k
Latest volume256
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$114
- MUMicron+$93
- METAMeta+$84
- AAPLApple+$81
- MSFTMicrosoft+$73
- PLTRPalantir+$66
- TSLATesla+$65
- Other 29 holdings+$164
- Other 27 holdings+$32
- Distributions paid1 payment · $0.01 a unit−$3
- CurrencyForeign currencies against the Australian dollar+$126
- UnattributedHedging, fees, timing+$13
- CompoundingDaily returns multiply, they do not add−$131
- Fund return+$613
- Other 1 sector+$1
- Other 1 kind of news+$3
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 37 holdings
HideCodeWeightContribution, since 6 Aug
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