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iShares Future Tech Innovators ETF (ASX: ITEK) - Share Price and Research

Current share price for ITEK : $28.060 0.03 (0.11%)+

iShares Future Tech Innovators ETF (ITEK) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Future Tech Innovators ETF (ITEK) is an exchange traded fund that aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests before fees and expenses

ITEK General Information +

ASX Code ITEK
Website http://www.blackrock.com/au/indi
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 5
ITEK Share Price $28.060
Day High $28.170
Day Low $28.060
Last Close $28.030
ITEK Share Price Movement $0.03 ( 0.11% )
Prices as at 16:40, 21 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ITEK Fund Information

Equity Global Technology
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
15 Aug 2022
$5.59 million (as at 19 Nov 2024)

ITEK ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.06 -0.6 4.88 21.14 8.46 - - -
Growth return 2.06 -0.6 4.63 20.85 8.25 - - -
Income return (Yield) 0 0 0.25 0.29 0.21 - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

ITEK Related Research

iShares Future Tech Innovators ETF (ITEK) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 6.3¢ 0% 1 Jul 2024 11 Jul 2024 $28.060 $28.380 -
HFResult 4.03¢ 0% 3 Jul 2023 13 Jul 2023 $28.060 $28.380 -

See all dividends from iShares Future Tech Innovators ETF (ITEK) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Future Tech Innovators ETF (ITEK) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Future Tech Innovators ETF (ITEK) Financials $5 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $28.480 $28.060 fallen by 1.47%
iShares Future Tech Innovators ETF (ITEK) Financials $5 Product Disclosure Statement 29 Oct 2024 8:27AM $28.140 $28.060 fallen by 0.28%
iShares Future Tech Innovators ETF (ITEK) Financials $5 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $27.250 $28.060 risen by 2.97%
iShares Future Tech Innovators ETF (ITEK) Financials $5 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $27.530 $28.060 risen by 1.93%
iShares Future Tech Innovators ETF (ITEK) Financials $5 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $27.110 $28.060 risen by 3.50%
iShares Future Tech Innovators ETF (ITEK) Financials $5 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $26.770 $28.060 risen by 4.82%

ITEK Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.03 $16.60 -83.00% 158.80 6.30 0.20% 0.0%
2023A $0.10 $97.50 0.00% 25.00 4.00 0.20% 0.0%

ITEK Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
HMC Capital (HMC) $4,815M 0.0191 0.0000 0.0000 55.9923 0.0000 0.0000 1.03% 0.00% 0.00%
iShares Future Tech Innovators ETF (ITEK) $5M -0.8302 0.0000 0.0000 169.5652 0.0000 0.0000 0.22% 0.00% 0.00%
Netwealth Group (NWL) $7,483M 0.2382 0.2487 0.2325 89.6481 71.7943 58.2508 0.92% 1.15% 1.40%
Pinnacle Investment Management Group (PNI) $4,356M 0.1667 0.1969 0.1911 47.1209 39.3683 33.0507 1.96% 2.29% 2.72%
Perpetual (PPT) $2,453M -0.1521 0.2241 -0.0452 15.0803 12.3195 12.9028 5.51% 6.07% 5.60%

ITEK Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 169.30 1.05 0.00
Market 0.47 13.90 1.09 0.93
Sector 0.00 0.00 0.00 0.00

ITEK Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
I Davila Non-Executive Director 5 Mar 2020

iShares Future Tech Innovators ETF (ITEK) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Future Tech Innovators ETF (ITEK). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares Future Tech Innovators ETF (ITEK)

iShares Future Tech Innovators ETF's (ITEK) current share price is $28.06. This constitutes a price movement of 1.13% when compared to the share price 7 days ago and is -2.16% below ITEK's 12-month high of $28.68 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $28.03, iShares Future Tech Innovators ETF's (ITEK) current share price of $28.06 constitutes a movement of $0.03 or 0.11%. iShares Future Tech Innovators ETF's (ITEK) share price movement is -1.13% when compared to 7 days ago and is -2.16% below ITEK's 52-week high of $28.68.

iShares Future Tech Innovators ETF's (ITEK) 52-week high is $28.68 which was reached on 12 Nov 2024. Relative to this, ITEK's current share price of $28.06 constitutes a -$0.62 or -2.16% drop since that high of $28.68 per ITEK share.

iShares Future Tech Innovators ETF's (ITEK) 52-week low is $24.29 which was reached on 28 Nov 2023. Relative to this, ITEK's current share price of $28.06 constitutes a $3.77 or 15.52% gain since that low of $24.29 per ITEK share.

iShares Future Tech Innovators ETF's (ITEK) current market capitalisation is $5,051,277. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Future Tech Innovators ETF (ITEK) last distribution or dividend was $0.06 per share and was paid on 11 Jul 2024. This last ITEK distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares Future Tech Innovators ETF (ITEK), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Future Tech Innovators ETF (ITEK), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Future Tech Innovators ETF (ITEK).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Future Tech Innovators ETF (ITEK) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares Future Tech Innovators ETF (ITEK) has a current dividend yield of 0.20% this year. Last year's dividend yield was 0.10%. The dividend yield for ITEK is a ratio that tells you the percentage of iShares Future Tech Innovators ETF (ITEK)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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