See what your fund actually adds
iShares Technology Opportunities Active ETF TEK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TEK | Replication |
|---|---|---|
| Annualized growth | 30.1% | 31.0% |
| Annualized volatility | 27.6% | 22.9% |
| Sharpe ratio | 1.09 | 1.29 |
| Maximum drawdown | 27.6% | 22.8% |
| Replication fit (R²) | 0.93 · Tracking error 7.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model TEK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 69.5% |
| MTUM | Factor · Momentum | 30.6% |