iShares Technology Opportunities Active ETF
Data updated: 2026-07-14
C000251728 — iShares Technology Opportunities Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $36.91M AUM · 0.75% expense ratio · 56.4% 1-yr return. From SEC regulatory filings.
C000251728 Fund Overview
iShares Technology Opportunities Active ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $36.91M
- 1-year return: 56.4%
- SEC CIK: 0001761055
- SEC series ID: S000086269
- Share class ID: C000251728
C000251728 Holdings
Top 10 holdings of iShares Technology Opportunities Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.76% |
| Broadcom Inc | 8.44% |
| Apple Inc | 5.41% |
| SK hynix Inc | 4.78% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.78% |
| Alphabet Inc | 4.54% |
| Microsoft Corp | 4.46% |
| Samsung Electronics Co Ltd | 4.36% |
| Lam Research Corp | 4.08% |
| Advanced Micro Devices Inc | 3.61% |
C000251728 Portfolio Allocation
Asset-class allocation of iShares Technology Opportunities Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.7% |
C000251728 Performance
Total returns for C000251728 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.3% |
| 1 year | 56.4% |
C000251728 Risk Information
Risk metrics for C000251728, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.3%
C000251728 Costs and Fees
C000251728 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.77%
- Portfolio turnover: 32%
- Brokerage commissions: 3.19 bps of average net assets (SEC N-CEN)
C000251728 Cashflows
Over the 12 months to 2026-04, iShares Technology Opportunities Active ETF had net inflows of $5.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $13.80K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
C000251728 Debt Constituents
No individual debt constituents are reported in iShares Technology Opportunities Active ETF's latest SEC N-PORT filing.
C000251728 Prospectus and SEC Filings
Official iShares Technology Opportunities Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.