iShares Long-Term U.S. Equity Active ETF
Data updated: 2026-09-25
C000249928 — iShares Long-Term U.S. Equity Active ETF. Holdings, fees, performance and SEC filings.
C000249928 Fund Overview
iShares Long-Term U.S. Equity Active ETF is a US ETF managed by BlackRock ETF Trust, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BlackRock ETF Trust
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $9.62M
- 1-year return: 35.7%
- SEC CIK: 0001761055
- SEC series ID: S000085065
- Share class ID: C000249928
C000249928 Investment Objective and Strategy
iShares Long-Term U.S. Equity Active ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BlackRock ETF Trust.
Investment objective
The iShares U.S. Select Equity Active ETF (the Fund) (formerly known as iShares Long-Term U.S. Equity Active ETF) seeks to achieve long-term capital growth.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. Investments in derivatives are counted toward the Funds 80% policy to the extent that they provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such securities. This policy is a non-fundamental policy of the Fund and may not be changed without 60 days prior notice to the Funds shareholders. For purposes of the Funds 80% policy, equity securities are considered to be those of U.S. issuers where (i) the company is domiciled in the U.S., (ii) the company is listed on a U.S. stock exchange, (iii) the companys principal operations are conducted in the U.S.
or the company does a substantial amount of business in the U.S. or (iv) the issuer of securities is included in the Funds primary U.S. benchmark. Such equity securities include, but are not limited to, common stock, preferred stock, warrants, depositary receipts, and securities and other instruments whose price is linked to the value of common stock. The combination of equity securities will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends. The Fund is actively managed using an unconstrained investment style (i.e., it will not take a benchmark index into account when selecting the Funds investments). Fund management, in its sole discretion, may invest in securities that are not included in the S&P 500 Index.
The Funds portfolio holdings are expected to deviate materially from the S&P 500 Index. The Fund may have exposure to a limited number of different investments, countries and/or sectors. The Fund may use derivatives, including options, futures, swaps and forward contracts both to seek to increase the return of the Fund and to hedge (or protect) the value of its assets against adverse movements in currency exchange rates, interest rates and movements in the securities markets. In order to effectively manage cash flows into or out of the Fund, the Fund may buy and sell financial futures contracts or options on such contracts. Derivatives are financial instruments whose value is derived from another security, a commodity (such as oil or gas), a currency or an index. The Fund may invest a portion of its assets in securities directly or indirectly secured by real estate or interests therein or issued by companies that invest in real estate or interests therein such as stock, bonds or convertible bonds issued by real estate investment trusts (REITs).
The Fund may invest up to 20% of its assets in equity securities of foreign issuers, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). In addition to investing in foreign securities, the Fund may manage its exposure to foreign currencies through the use of forward currency contracts and other currency derivatives. However, foreign exchange risk is not expected to be systematically hedged. From time to time, the Fund may own foreign cash equivalents or foreign bank deposits as part of the Funds investment strategy. The Fund may also invest in non-U.S. currencies. The Fund may invest in the securities of companies of any market capitalization. The Fund may invest in indexed and inverse securities. The Fund generally seeks to implement a long-term investment philosophy in order to achieve its investment objective of long-term capital growth.
The Fund is classified as non-diversified under the Investment Company Act of 1940, as amended (the Investment Company Act).
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 |
|---|---|
| Howmet Aerospace Inc | 9.82% |
| Amazon.com Inc | 8.93% |
| Alphabet Inc | 8.24% |
| Broadcom Inc | 7.67% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 6.34% |
| Microsoft Corp | 6.18% |
| Vertiv Holdings Co | 5.86% |
| ASML Holding NV | 5.45% |
| Cadence Design Systems Inc | 4.97% |
| Intel Corp | 4.65% |
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 | 93.7% |
| Cash & Equivalents | 6.3% |
C000249928 Performance
Total returns for C000249928 (as of 2026-10-01), 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: 0.30 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 Large Cap Blend / Core 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.