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.
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%
Last month+10.5%
$36.41+10.47% price
ITEK rose 10.5% over the last month. On $10,000, that's +$1047. NFLX was the biggest drag at −$47; AMD helped most at +$162.
1M high$36.70
1M low$33.13
Avg volume1k
Latest volume4k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$162
- MUMicron Tech+$131
- INTCIntel+$101
- METAMeta+$88
- AMATApplied+$49
- LRCXLAM Research+$48
- NFLXNetflix−$47
- Other 29 holdings+$142
- Other 27 holdings+$142
- Distributions paid1 payment · $0.01 a unit−$3
- UnattributedFX, hedging, fees, timing+$338
- CompoundingDaily returns multiply, they do not add+$38
- Fund return+$1047
- 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.
All 37 holdings
HideCodeWeightContribution, 1M
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