iShares Future Tech Innovators ETF is a sector & thematic ETF from iShares — 37 holdings, with $30.0m under management. 66% 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 66%
- Top 2 holdings20%
Since 6 Aug+1.6%
$34.96+1.57% price
ITEK rose 1.6% over the period since 6 Aug. On $10,000, that's +$157. AVGO was the biggest drag at −$70; AAPL helped most at +$99.
Since 6 Aug high$37.10
Since 6 Aug low$32.67
Avg volume1k
Latest volume3k
Prices to 15 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- AAPLApple+$99
- METAMeta+$95
- AMDAdvanced Micro+$81
- AVGOBroadcom−$70
- MSFTMicrosoft+$70
- PLTRPalantir+$56
- TSLATesla+$49
- Other 29 holdings+$6
- Other 27 holdings−$99
- Distributions paid1 payment · $0.01 a unit−$3
- CurrencyForeign currencies against the Australian dollar+$158
- UnattributedHedging, fees, timing−$124
- CompoundingDaily returns multiply, they do not add−$154
- Fund return+$157
- Other 1 sector+$0
- Other 2 kinds of news+$7
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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