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. | 6.81% | $84.93M |
| Apple, Inc. | 5.79% | $72.32M |
| Microsoft Corp. | 4.76% | $59.36M |
| Amazon.com, Inc. | 3.21% | $40.01M |
| Blackrock Cash Funds | 3.07% | $38.26M |
| Alphabet, Inc. | 3.06% | $38.19M |
| Alphabet, Inc. | 2.49% | $31.13M |
| Broadcom, Inc. | 2.39% | $29.79M |
| Johnson & Johnson | 2.08% | $25.96M |
| Micron Technology, Inc. | 1.81% | $22.54M |
| Meta Platforms, Inc. | 1.56% | $19.47M |
| Exxonmobil Holdings Corp. | 1.55% | $19.35M |
| Lam Research Corp. | 1.53% | $19.08M |
| Applied Materials, Inc. | 1.50% | $18.76M |
| Tesla, Inc. | 1.50% | $18.68M |
| Chevron Corp. | 1.42% | $17.68M |
| Costco Wholesale Corp. | 1.41% | $17.61M |
| Berkshire Hathaway, Inc. | 1.26% | $15.74M |
| Advanced Micro Devices, Inc. | 1.25% | $15.62M |
| Eli Lilly & Company | 1.11% | $13.80M |
| Tjx Companies, Inc. (the) | 1.10% | $13.68M |
| Visa, Inc. | 1.08% | $13.44M |
| Procter & Gamble Company (the) | 1.07% | $13.40M |
| Jp Morgan Chase & Company | 1.03% | $12.81M |
| Abbvie, Inc. | 1.02% | $12.70M |
| Host Hotels & Resorts, Inc. | 0.98% | $12.27M |
| Caterpillar, Inc. | 0.97% | $12.11M |
| Coca-Cola Company (the) | 0.93% | $11.55M |
| Unitedhealth Group, Inc. | 0.86% | $10.69M |
| Rtx Corp. | 0.81% | $10.05M |
| Cisco Systems, Inc. | 0.80% | $9.92M |
| Lockheed Martin Corp. | 0.78% | $9.79M |
| Intel Corp. | 0.77% | $9.64M |
| Amphenol Corp. | 0.74% | $9.29M |
| Merck & Company, Inc. | 0.74% | $9.27M |
| Cardinal Health, Inc. | 0.74% | $9.25M |
| Bank Of America Corp. | 0.72% | $9.02M |
| Travelers Companies, Inc. (the) | 0.72% | $9.01M |
| Charles Schwab Corp. (the) | 0.72% | $8.98M |
| Ametek, Inc. | 0.70% | $8.79M |
| Cme Group, Inc. | 0.70% | $8.77M |
| Abbott Laboratories | 0.68% | $8.47M |
| Vulcan Materials Company | 0.62% | $7.69M |
| O'reilly Automotive, Inc. | 0.61% | $7.65M |
| Booking Holdings, Inc. | 0.61% | $7.58M |
| Mckesson Corp. | 0.59% | $7.38M |
| Texas Instruments, Inc. | 0.56% | $7.00M |
| Pepsico, Inc. | 0.56% | $6.99M |
| Keycorp | 0.56% | $6.95M |
| General Dynamics Corp. | 0.53% | $6.63M |
| Wec Energy Group, Inc. | 0.53% | $6.62M |
| Ge Vernova, Inc. | 0.53% | $6.60M |
| Verizon Communications, Inc. | 0.52% | $6.53M |
| Palantir Technologies, Inc. | 0.52% | $6.45M |
| Comfort Systems USA, Inc. | 0.50% | $6.28M |
| American Financial Group, Inc. | 0.49% | $6.16M |
| Palo Alto Networks, Inc. | 0.49% | $6.15M |
| Motorola Solutions, Inc. | 0.49% | $6.13M |
| Sandisk Corp. | 0.47% | $5.87M |
| T-Mobile US, Inc. | 0.46% | $5.70M |
| Ppl Corp. | 0.45% | $5.60M |
| United Therapeutics Corp. | 0.42% | $5.30M |
| 3m Company | 0.42% | $5.27M |
| At&t, Inc. | 0.42% | $5.25M |
| Bristol-Myers Squibb Company | 0.40% | $5.02M |
| Borgwarner, Inc. | 0.39% | $4.88M |
| Gilead Sciences, Inc. | 0.38% | $4.69M |
| Western Digital Corp. | 0.38% | $4.69M |
| Annaly Capital Management, Inc. | 0.37% | $4.61M |
| Altria Group, Inc. | 0.36% | $4.47M |
| Airbnb, Inc. | 0.35% | $4.41M |
| Northrop Grumman Corp. | 0.35% | $4.37M |
| Waste Management, Inc. | 0.35% | $4.36M |
| Union Pacific Corp. | 0.34% | $4.23M |
| Dynatrace, Inc. | 0.33% | $4.06M |
| Verisign, Inc. | 0.32% | $4.05M |
| Credicorp Ltd. | 0.32% | $4.04M |
| Seagate Technology Holdings PLC | 0.32% | $4.00M |
| Mid-America Apartment Communities, Inc. | 0.32% | $3.98M |
| Netflix, Inc. | 0.31% | $3.89M |
| Agnc Investment Corp. | 0.31% | $3.83M |
| Exelon Corp. | 0.31% | $3.82M |
| Adobe, Inc. | 0.30% | $3.70M |
| Phillips 66 | 0.30% | $3.69M |
| Valero Energy Corp. | 0.30% | $3.68M |
| United Parcel Service, Inc. | 0.29% | $3.62M |
| Natera, Inc. | 0.28% | $3.54M |
| International Business Machines Corp. | 0.28% | $3.50M |
| Amgen, Inc. | 0.28% | $3.49M |
| Newmont Corp. | 0.27% | $3.42M |
| Citizens Financial Group, Inc. | 0.27% | $3.41M |
| Cintas Corp. | 0.27% | $3.39M |
| Rockwell Automation, Inc. | 0.27% | $3.36M |
| Texas Roadhouse, Inc. | 0.26% | $3.26M |
| Public Service Enterprise Group, Inc. | 0.25% | $3.18M |
| Fortinet, Inc. | 0.25% | $3.07M |
| Dell Technologies, Inc. | 0.25% | $3.07M |
| Boston Scientific Corp. | 0.24% | $2.96M |
| Target Corp. | 0.24% | $2.94M |
| Intercontinental Exchange, Inc. | 0.24% | $2.94M |
| General Mills, Inc. | 0.23% | $2.85M |
| Viking Holdings Ltd. | 0.23% | $2.85M |
| Hartford Insurance Group, Inc. (the) | 0.23% | $2.83M |
| Eog Resources, Inc. | 0.23% | $2.81M |
| Starbucks Corp. | 0.22% | $2.80M |
| Conagra Brands, Inc. | 0.21% | $2.61M |
| Chipotle Mexican Grill, Inc. | 0.21% | $2.60M |
| Amdocs Ltd. | 0.21% | $2.57M |
| Qualcomm, Inc. | 0.21% | $2.56M |
| Fox Corp. | 0.20% | $2.49M |
| Mastec, Inc. | 0.20% | $2.47M |
| Autodesk, Inc. | 0.20% | $2.45M |
| Mercadolibre, Inc. | 0.19% | $2.41M |
| Huntington Bancshares, Inc. | 0.19% | $2.32M |
| Archer Daniels Midland Company | 0.18% | $2.28M |
| Tyson Foods, Inc. | 0.18% | $2.19M |
| Popular, Inc. | 0.17% | $2.18M |
| New York Times Company (the) | 0.17% | $2.18M |
| International Paper Company | 0.17% | $2.10M |
| W. R. Berkley Corp. | 0.16% | $2.03M |
| Lumentum Holdings, Inc. | 0.15% | $1.89M |
| Spotify Technology SA | 0.15% | $1.88M |
| Cboe Global Markets, Inc. | 0.14% | $1.81M |
| Flowers Foods, Inc. | 0.14% | $1.77M |
| Tractor Supply Company | 0.14% | $1.75M |
| Sysco Corp. | 0.13% | $1.67M |
| Air Products And Chemicals, Inc. | 0.13% | $1.65M |
| Cheniere Energy, Inc. | 0.13% | $1.65M |
| Freeport-Mcmoran, Inc. | 0.13% | $1.64M |
| Lyondellbasell Industries NV | 0.13% | $1.60M |
| Expeditors International Of Washington, Inc. | 0.13% | $1.58M |
| Keysight Technologies, Inc. | 0.12% | $1.55M |
| Cognizant Technology Solutions Corp. | 0.12% | $1.49M |
| Versant Media Group, Inc. | 0.11% | $1.36M |
| Omnicom Group, Inc. | 0.11% | $1.33M |
| Chicago Mercantile Exchange | 0.10% | $1.23M |
| Genuine Parts Company | 0.10% | $1.22M |
| Gentex Corp. | 0.10% | $1.20M |
| Exelixis, Inc. | 0.09% | $1.18M |
| Neurocrine Biosciences, Inc. | 0.09% | $1.16M |
| J.m. Smucker Company (the) | 0.09% | $1.12M |
| Webster Financial Corp. | 0.09% | $1.11M |
| Check Point Software Technologies Ltd. | 0.09% | $1.11M |
| Casey's General Stores, Inc. | 0.08% | $1.04M |
| Zscaler, Inc. | 0.08% | $978.31K |
| Hewlett Packard Enterprise Company | 0.08% | $977.67K |
| Ultragenyx Pharmaceutical, Inc. | 0.07% | $936.09K |
| Sentinelone, Inc. | 0.07% | $815.99K |
| Dolby Laboratories, Inc. | 0.06% | $756.00K |
| Chemed Corp. | 0.06% | $712.58K |
| Elastic NV | 0.06% | $712.24K |
| Prosperity Bancshares, Inc. | 0.05% | $665.38K |
| Solstice Advanced Materials, Inc. | 0.05% | $657.23K |
| Molina Healthcare, Inc. | 0.05% | $652.25K |
| Applied Industrial Technologies, Inc. | 0.05% | $640.46K |
| Millrose Properties, Inc. | 0.05% | $639.88K |
| Murphy USA, Inc. | 0.05% | $633.17K |
| Skyworks Solutions, Inc. | 0.05% | $631.42K |
| Warner Music Group Corp. | 0.05% | $609.64K |
| Watsco, Inc. | 0.05% | $603.84K |
| Best Buy Co., Inc. | 0.05% | $584.28K |
| Marvell Technology, Inc. | 0.05% | $578.80K |
| Cloudflare, Inc. | 0.04% | $551.63K |
| Nvent Electric PLC | 0.04% | $526.81K |
| Lkq Corp. | 0.04% | $500.64K |
| Tg Therapeutics, Inc. | 0.04% | $491.16K |
| Mongodb, Inc. | 0.04% | $479.67K |
| Interdigital, Inc. | 0.04% | $449.33K |
| Dropbox, Inc. | 0.04% | $442.05K |
| Coupang, Inc. | 0.04% | $440.57K |
| Columbia Banking System, Inc. | 0.03% | $425.62K |
| Snowflake, Inc. | 0.03% | $410.25K |
| Uwm Holdings Corp. | 0.03% | $405.52K |
| Landstar System, Inc. | 0.03% | $401.63K |
| First Horizon Corp. | 0.03% | $328.76K |
| H & R Block, Inc. | 0.03% | $322.58K |
| Trade Desk, Inc. (the) | 0.03% | $318.52K |
| Heico Corp. | 0.03% | $315.94K |
| Universal Display Corp. | 0.03% | $315.71K |
| Hormel Foods Corp. | 0.02% | $309.78K |
| Cullen/frost Bankers, Inc. | 0.02% | $298.07K |
| Travel Plus Leisure Company | 0.02% | $293.41K |
| Ferguson Enterprises, Inc. | 0.02% | $281.00K |
| Zoom Communications, Inc. | 0.02% | $281.03K |
| Agree Realty Corp. | 0.02% | $277.89K |
| Cubesmart | 0.02% | $268.37K |
| Virtu Financial, Inc. | 0.02% | $266.93K |
| Caretrust REIT, Inc. | 0.02% | $264.25K |
| Silicon Laboratories, Inc. | 0.02% | $260.74K |
| Planet Fitness, Inc. | 0.02% | $251.15K |
| Liberty Live Holdings, Inc. | 0.02% | $247.73K |
| Alcoa Corp. | 0.02% | $245.53K |
| Manhattan Associates, Inc. | 0.02% | $243.41K |
| Advanced Energy Industries, Inc. | 0.02% | $239.76K |
| Bloom Energy Corp. | 0.02% | $237.32K |
| Macom Technology Solutions Holdings, Inc. | 0.02% | $232.03K |
| Sei Investments Company | 0.02% | $226.64K |
| Grand Canyon Education, Inc. | 0.02% | $216.38K |
| The Options Clearing Corporation | -0.39% | $-4.85M |
C000244680 overview: performance, fees, allocation and SEC filings