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 →Distributions paid
ITEK · the period since 6 Aug
Contributed −$3 per $10k to ITEK over the period since 6 Aug.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About ITEK
- TypeSector & thematic
- IssueriShares
- Size$30.0m
- Cost0.45% a year
- Holdings37
- Top sectorInformation Technology 67%
- Top 2 holdings20%
ITEK rose 7.8% over the period since 6 Aug. On $10,000, that's +$779. AVGO was the biggest drag at −$42; AMD helped most at +$147.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$147
- MUMicron Tech+$128
- NVDANVIDIA+$94
- METAMeta+$85
- AAPLApple+$82
- MSFTMicrosoft+$65
- TSLATesla+$60
- Other 29 holdings+$209
- Other 27 holdings+$84
- Distributions paid1 payment · $0.01 a unit−$3
- UnattributedFX, hedging, fees, timing+$155
- CompoundingDaily returns multiply, they do not add−$119
- Fund return+$779
- Other 1 sector+$1
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.