C000251728 Performance — iShares Technology Opportunities Active ETF
Data updated: 2026-09-25
C000251728 returned +21.48% year to date and +27.77% over one year to Jul 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $128, against $131 for the category. Volatility over the past 12 months was 37.66% a year. In the 12 months to Jul 2026 the fund took in a net $7.3M, and assets reached $39.35M.
C000251728 Growth of $100
What $100 invested in iShares Technology Opportunities Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000251728 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $131 |
| Since data start (Oct 2024 – Jul 2026) | $148 | $156 |
C000251728 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.48% |
| 1 year | +27.77% |
C000251728 Annual Returns
Calendar-year total returns of iShares Technology Opportunities Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +21.48% |
| 2025 | +18.88% |
| 2024 (Oct–Dec) | +2.16% |
C000251728 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | −1.3% | −6.9% | +26.0% | +16.9% | +2.8% | −14.6% | — | — | — | — | — |
| 2025 | +2.7% | −4.4% | −11.3% | +3.3% | +11.4% | +9.5% | +3.0% | −0.2% | +7.3% | +6.5% | −6.9% | −0.9% |
| 2024 | — | — | — | — | — | — | — | — | — | −3.4% | +5.4% | +0.3% |
C000251728 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 37.66%
- Best month: +25.99% (Apr 2026)
- Worst month: −14.60% (Jul 2026)
C000251728 Fund Flows
Monthly money in and out of iShares Technology Opportunities Active ETF, from SEC Form N-PORT.
- 12-month net flow: $7.3M
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: 2.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.5M | $0 | $1.5M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.2M | $1.2M | $14K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $9.3M | $3.5M | $5.8M |
C000251728 Assets Under Management
Net assets of iShares Technology Opportunities Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $39.35M |
| 2026-04-30 | $36.91M |
| 2026-01-31 | $31.87M |
| 2025-10-31 | $34.37M |
| 2025-07-31 | $24.34M |
| 2025-04-30 | $19.38M |
| 2025-01-31 | $17.91M |
| 2024-10-31 | $12.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.