C000244680 Holdings — iShares U.S. Large Cap Premium Income Active ETF
All 199 reported holdings of iShares U.S. Large Cap Premium Income Active ETF (C000244680) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.86% | $58.29M |
| Apple Inc. | 5.78% | $49.15M |
| Microsoft Corp. | 5.40% | $45.88M |
| Amazon.com, Inc. | 3.67% | $31.17M |
| Blackrock Cash Funds | 3.14% | $26.72M |
| Alphabet Inc. | 2.85% | $24.22M |
| Alphabet Inc. | 2.31% | $19.62M |
| Broadcom Inc | 2.15% | $18.24M |
| Johnson & Johnson | 2.07% | $17.56M |
| Meta Platforms Inc | 1.73% | $14.74M |
| Chevron Corp. | 1.52% | $12.95M |
| Exxon Mobil Corp. | 1.51% | $12.86M |
| Tesla Inc | 1.44% | $12.26M |
| Costco Wholesale Corporation | 1.44% | $12.22M |
| The TJX Companies Inc. | 1.27% | $10.80M |
| Walmart Inc | 1.26% | $10.69M |
| The Procter & Gamble Co. | 1.15% | $9.76M |
| Cardinal Health, Inc. | 1.08% | $9.15M |
| Lam Research Corporation | 1.06% | $9.05M |
| Visa Inc | 1.05% | $8.90M |
| Verizon Communications Inc. | 1.03% | $8.79M |
| CME Group Inc. | 1.02% | $8.66M |
| JPMorgan Chase & Co. | 1.02% | $8.66M |
| Berkshire Hathaway Inc. | 0.99% | $8.42M |
| The Charles Schwab Corporation | 0.95% | $8.09M |
| Eli Lilly & Co. | 0.94% | $8.02M |
| AbbVie Inc. | 0.90% | $7.62M |
| Altria Group, Inc. | 0.87% | $7.38M |
| McDonald's Corp. | 0.82% | $6.96M |
| Lockheed Martin Corporation | 0.80% | $6.81M |
| WEC Energy Group Inc. | 0.76% | $6.45M |
| Motorola Solutions Inc | 0.76% | $6.45M |
| Mckesson Corp. | 0.76% | $6.45M |
| Netflix, Inc. | 0.75% | $6.38M |
| Amphenol Corporation | 0.72% | $6.13M |
| Micron Technology Inc. | 0.72% | $6.09M |
| Caterpillar Inc | 0.72% | $6.09M |
| KeyCorp | 0.71% | $6.00M |
| Coca-Cola Co (The) | 0.70% | $5.97M |
| Travelers Companies, Inc. | 0.70% | $5.94M |
| Bristol-Myers Squibb Company | 0.69% | $5.89M |
| Ametek, Inc. | 0.68% | $5.81M |
| AT&T Inc | 0.68% | $5.79M |
| Bank of America Corp. | 0.68% | $5.78M |
| Vulcan Materials Company | 0.67% | $5.71M |
| Booking Holdings Inc | 0.63% | $5.37M |
| Intercontinental Exchange Inc | 0.62% | $5.28M |
| Pfizer Inc. | 0.62% | $5.25M |
| Union Pacific Corporation | 0.62% | $5.24M |
| UnitedHealth Group Inc. | 0.61% | $5.20M |
| Cisco Systems, Inc. | 0.58% | $4.90M |
| General Dynamics Corporation | 0.57% | $4.84M |
| RTX Corp. | 0.56% | $4.78M |
| Advanced Micro Devices Inc. | 0.56% | $4.76M |
| Palantir Technologies Inc | 0.54% | $4.56M |
| United Therapeutics Corporation | 0.54% | $4.55M |
| O'Reilly Automotive Inc. | 0.52% | $4.44M |
| American Financial Group, Inc. | 0.49% | $4.20M |
| Comfort Systems USA Inc. | 0.49% | $4.19M |
| T-Mobile US Inc | 0.49% | $4.18M |
| Northrop Grumman Corporation | 0.48% | $4.06M |
| General Mills, Inc. | 0.47% | $4.03M |
| Gilead Sciences Inc. | 0.47% | $4.03M |
| Salesforce Inc. | 0.47% | $4.02M |
| Annaly Capital Management, Inc. | 0.47% | $3.99M |
| BorgWarner Inc. | 0.47% | $3.97M |
| Abbott Laboratories | 0.46% | $3.95M |
| GE Vernova Inc. | 0.44% | $3.74M |
| Applied Materials Inc. | 0.44% | $3.73M |
| Newmont Corporation | 0.43% | $3.69M |
| Honeywell International Inc. | 0.43% | $3.63M |
| QUALCOMM Inc. | 0.42% | $3.58M |
| Cintas Corp. | 0.42% | $3.54M |
| Waste Management, Inc. | 0.41% | $3.45M |
| Verisign, Inc. | 0.39% | $3.29M |
| Boston Scientific Corporation | 0.38% | $3.19M |
| GE Aerospace | 0.37% | $3.18M |
| Fox Corporation | 0.37% | $3.15M |
| EOG Resources Inc. | 0.37% | $3.14M |
| Adobe Inc | 0.36% | $3.02M |
| Citigroup Inc. | 0.35% | $3.00M |
| Eaton Corporation PLC | 0.34% | $2.87M |
| Servicenow Inc | 0.33% | $2.77M |
| Mondelez International Inc. | 0.32% | $2.74M |
| Agnc Investment Corp | 0.31% | $2.64M |
| Millrose Properties, Inc. | 0.31% | $2.62M |
| Amgen Inc. | 0.30% | $2.58M |
| Texas Instruments Inc. | 0.30% | $2.51M |
| Airbnb Inc | 0.29% | $2.51M |
| Millicom International Cellular SA | 0.29% | $2.49M |
| Portland General Electric Company | 0.26% | $2.24M |
| Autodesk Inc | 0.26% | $2.24M |
| Oracle Corp. | 0.26% | $2.21M |
| Intuit Inc | 0.26% | $2.19M |
| Cboe Global Markets Inc | 0.25% | $2.16M |
| Tyson Foods, Inc. | 0.25% | $2.12M |
| Natera, Inc. | 0.25% | $2.10M |
| Texas Roadhouse Inc | 0.25% | $2.10M |
| Citizens Financial Group Inc | 0.23% | $1.96M |
| The New York Times Company | 0.23% | $1.94M |
| Amdocs Ltd. | 0.23% | $1.91M |
| Rithm Capital Corp. | 0.22% | $1.90M |
| The Hartford Insurance Group Inc. | 0.22% | $1.89M |
| Intel Corporation | 0.22% | $1.85M |
| Ventas Inc. | 0.21% | $1.79M |
| Autozone, Inc. | 0.21% | $1.78M |
| Mastec, Inc. | 0.21% | $1.76M |
| Starwood Property Trust, Inc. | 0.20% | $1.73M |
| Williams Companies Inc. (The) | 0.19% | $1.60M |
| Freeport-McMoRan Inc. | 0.18% | $1.57M |
| Chipotle Mexican Grill Inc | 0.18% | $1.54M |
| Cubesmart | 0.18% | $1.54M |
| Huntington Bancshares Incorporated | 0.18% | $1.54M |
| CMS Energy Corporation | 0.18% | $1.52M |
| Viking Holdings Ltd. | 0.18% | $1.49M |
| Vici Properties Inc | 0.17% | $1.49M |
| Marvell Technology Inc | 0.17% | $1.48M |
| Versant Media Group, Inc. | 0.17% | $1.46M |
| Skyworks Solutions, Inc. | 0.17% | $1.45M |
| Quest Diagnostics Incorporated | 0.17% | $1.45M |
| DTE Energy Co. | 0.17% | $1.44M |
| Corteva Inc | 0.16% | $1.39M |
| Mercadolibre Inc | 0.16% | $1.36M |
| Darden Restaurants, Inc. | 0.16% | $1.34M |
| OGE Energy Corporation | 0.15% | $1.31M |
| Popular, Inc. | 0.15% | $1.28M |
| Take-Two Interactive Software Inc. | 0.15% | $1.25M |
| Cheniere Energy Inc | 0.14% | $1.19M |
| Best Buy Co Inc. | 0.13% | $1.10M |
| Sandisk Corp. | 0.12% | $1.02M |
| Dynatrace Inc | 0.11% | $959.89K |
| Hrti LLC | 0.11% | $959.71K |
| Rockwell Automation, Inc. | 0.11% | $953.19K |
| Gentex Corp | 0.11% | $952.11K |
| TE Connectivity PLC | 0.11% | $923.03K |
| Veeva Systems Inc | 0.10% | $869.34K |
| Expeditors International Of Washington Inc. | 0.10% | $847.49K |
| The Campbells Co. | 0.10% | $820.43K |
| Crown Holdings Inc | 0.09% | $779.44K |
| OneMain Holdings Inc. | 0.09% | $751.27K |
| Vertiv Holdings Co | 0.08% | $713.40K |
| Exelixis, Inc. | 0.08% | $695.50K |
| Vail Resorts, Inc. | 0.08% | $692.16K |
| Neurocrine Biosciences Inc | 0.08% | $663.84K |
| Ford Motor Company | 0.08% | $653.83K |
| Dolby Laboratories Inc. | 0.08% | $641.08K |
| Roku Inc | 0.07% | $609.83K |
| Spotify Technology SA | 0.07% | $599.35K |
| Check Point Software Technologies Ltd. | 0.07% | $575.26K |
| Elastic NV | 0.06% | $533.44K |
| First Solar Inc | 0.06% | $504.79K |
| Alcoa Corporation | 0.05% | $460.26K |
| Chicago Mercantile Exchange Inc. | 0.05% | $460.03K |
| Warner Music Group Corp. | 0.05% | $443.66K |
| Ultragenyx Pharmaceuticals Inc | 0.05% | $441.84K |
| Solstice Advanced Materials Inc. | 0.05% | $423.91K |
| Zscaler Inc | 0.05% | $384.82K |
| Camden Property Trust | 0.04% | $382.05K |
| W. P. Carey Inc | 0.04% | $365.69K |
| Wyndham Hotels & Resorts Inc | 0.04% | $346.77K |
| Louisiana Pacific Corporation | 0.04% | $322.21K |
| The Trade Desk Inc | 0.04% | $311.92K |
| TPG Inc | 0.04% | $310.23K |
| Nu Holdings Ltd. | 0.04% | $299.28K |
| Price T Rowe Group Inc. | 0.03% | $284.30K |
| Dropbox Inc | 0.03% | $270.94K |
| Ingredion Incorporated | 0.03% | $268.13K |
| Axsome Therapeutics Inc. | 0.03% | $266.54K |
| Pinterest Inc | 0.03% | $263.69K |
| NVent Electric PLC | 0.03% | $257.85K |
| The Hanover Insurance Group, Inc. | 0.03% | $256.21K |
| Coupang Inc. | 0.03% | $249.63K |
| Universal Display Corp. | 0.03% | $249.32K |
| Landstar System Inc. | 0.03% | $237.10K |
| MongoDB Inc. | 0.03% | $228.86K |
| TG Therapeutics Inc | 0.03% | $220.08K |
| Commerce Bancshares, Inc. (mo) | 0.03% | $215.40K |
| Ferguson Enterprises Inc | 0.02% | $208.07K |
| Agree Realty Corp | 0.02% | $206.77K |
| Essential Properties Realty Trust Inc. | 0.02% | $204.08K |
| Smithfield Foods Inc | 0.02% | $200.38K |
| Applied Industrial Technologies Inc. | 0.02% | $191.83K |
| Planet Fitness Inc. | 0.02% | $186.47K |
| Duolingo Inc | 0.02% | $179.59K |
| Grand Canyon Education Inc | 0.02% | $178.36K |
| Acuity, Inc. | 0.02% | $174.30K |
| Manhattan Associates Inc | 0.02% | $171.06K |
| Eastgroup Properties, Inc. | 0.02% | $168.62K |
| Heico Corp | 0.02% | $160.85K |
| Eagle Materials Inc. | 0.02% | $156.86K |
| SentinelOne Inc | 0.02% | $152.83K |
| Encompass Health Corporation | 0.02% | $133.20K |
| Reliance Inc | 0.02% | $131.90K |
| Chemed Corporation | 0.02% | $129.19K |
| Kimco Realty Corporation | 0.00% | $22 |
| The Options Clearing Corporation | -0.00% | $-932 |
| The Options Clearing Corporation | -0.03% | $-253.88K |
| The Options Clearing Corporation | -0.12% | $-1.01M |
| The Options Clearing Corporation | -0.27% | $-2.30M |
C000244680 overview: performance, fees, allocation and SEC filings