iShares Future Tech Innovators ETF
BlackRock (iShares) · Since 2022
Annual fee
0.30%
$30/year per $10,000
Fund size
$9M
AUD
Dividend yield
3.38%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
ITEK is a thematic ETF that invests in companies focused on future technology innovation. The fund tracks a diversified portfolio of global technology innovators across various sectors. With a MER of 0.3% p.a., it offers exposure to emerging technology trends and disruptive innovation. The fund has AUM of $8.6 million. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ.
| Company | Weight |
|---|---|
| NVIDIA Corporation | 8.5% |
| Microsoft Corporation | 7.2% |
| Apple Inc. | 6.8% |
| Broadcom Inc. | 5.1% |
| ASML Holding NV | 4.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.9% |
| Advanced Micro Devices Inc. | 3.2% |
| Marvell Technology Inc. | 2.8% |
| KLA Corporation | 2.4% |
| Lam Research Corporation | 2.1% |
See how ITEK combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 85% |
| Other | 15% |
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
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Find near-twins of ITEK →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
ITEK is a thematic ETF that invests in companies focused on future technology innovation.
ITEK's annual management fee is 0.3% p.a. ($30 per $10,000 invested).
ITEK pays distributions quarterly. Distributions are not guaranteed and will vary.