iShares Long-Term U.S. Equity Active ETF
Data updated: 2026-07-14
C000249928 — iShares Long-Term U.S. Equity Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $8.98M AUM · 0.75% expense ratio · 35.7% 1-yr return. From SEC regulatory filings.
C000249928 Fund Overview
iShares Long-Term U.S. Equity Active ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $8.98M
- 1-year return: 35.7%
- SEC CIK: 0001761055
- SEC series ID: S000085065
- Share class ID: C000249928
C000249928 Holdings
Top 10 holdings of iShares Long-Term U.S. Equity Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 8.89% |
| Amazon.com Inc | 8.78% |
| Howmet Aerospace Inc | 8.52% |
| Broadcom Inc | 8.30% |
| Vertiv Holdings Co | 8.04% |
| Microsoft Corp | 6.48% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 5.46% |
| Intel Corp | 5.21% |
| ASML Holding NV | 4.97% |
| Trane Technologies PLC | 4.91% |
C000249928 Portfolio Allocation
Asset-class allocation of iShares Long-Term U.S. Equity Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.4% |
| Cash & Equivalents | 5.5% |
C000249928 Performance
Total returns for C000249928 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 35.7% |
C000249928 Risk Information
Risk metrics for C000249928, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.4%
C000249928 Costs and Fees
C000249928 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 39%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
C000249928 Cashflows
Over the 12 months to 2026-04, iShares Long-Term U.S. Equity Active ETF had net outflows of $202.63K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$529.92K |
| 2026-03 | $0 |
| 2026-02 | $167.06K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
C000249928 Debt Constituents
No individual debt constituents are reported in iShares Long-Term U.S. Equity Active ETF's latest SEC N-PORT filing.
C000249928 Prospectus and SEC Filings
Official iShares Long-Term U.S. Equity Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.