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

Current share price for ITEK : $27.670 0.32 (1.17%)

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) 4
ITEK Share Price $27.670
Day High $27.670
Day Low $27.670
Last Close $27.350
ITEK Share Price Movement $0.32 ( 1.17% )
Prices as at 11:20, 15 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ITEK Related Research

Exchange Traded Fund Description

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

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 $27.670 $26.800 -
HFResult 4.03¢ 0% 3 Jul 2023 13 Jul 2023 $27.670 $26.800 -

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

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:57PM n/a $27.670 $26.800 n/a
NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $27.670 $26.800 n/a
DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $26.500 $27.670 $26.800 risen by 4.42%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

ITEK Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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 2023 A 2023 A
iShares Future Tech Innovators ETF (ITEK) $5M 0.0000 0.0000 0.0000 27.7744 0.0000 0.0000 0.15% 0.00% 0.00%
Magellan Financial Group (MFG) $1,715M -0.5164 -0.0458 -0.1145 9.4853 9.9403 11.2255 12.30% 5.97% 5.29%
Netwealth Group (NWL) $5,125M 0.1948 0.4092 0.0845 76.2527 54.1098 49.8931 1.14% 1.48% 1.80%
Pinnacle Investment Management Group (PNI) $3,083M -0.0127 -0.0682 0.2111 38.9231 41.7722 34.4922 2.37% 2.15% 2.32%
Perpetual (PPT) $2,494M -0.2217 0.0366 0.1016 13.0440 12.5835 11.4230 7.09% 5.95% 6.41%

ITEK Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 28.10 1.03 0.00
Market 0.34 13.90 1.07 1.09
Sector 0.00 0.00 0.00 0.00

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.

ITEK Calendar of Events

Date Event
27 September 2024 Report (Annual)

FAQs about iShares Future Tech Innovators ETF (ITEK)

iShares Future Tech Innovators ETF's (ITEK) current share price is $27.67. This constitutes a price movement of 3.25% when compared to the share price 7 days ago and is -1.57% below ITEK's 12-month high of $28.11 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $27.35, iShares Future Tech Innovators ETF's (ITEK) current share price of $27.67 constitutes a movement of $0.32 or 1.17%. iShares Future Tech Innovators ETF's (ITEK) share price movement is 3.25% when compared to 7 days ago and is -1.57% below ITEK's 52-week high of $28.11.

iShares Future Tech Innovators ETF's (ITEK) 52-week high is $28.11 which was reached on 28 Mar 2024. Relative to this, ITEK's current share price of $27.67 constitutes a -$0.44 or -1.57% drop since that high of $28.11 per ITEK share.

iShares Future Tech Innovators ETF's (ITEK) 52-week low is $23.10 which was reached on 1 Nov 2023. Relative to this, ITEK's current share price of $27.67 constitutes a $4.57 or 19.78% gain since that low of $23.10 per ITEK share.

iShares Future Tech Innovators ETF's (ITEK) current market capitalisation is $4,980,600. 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 current dividend yield of n/a 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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