C000257712 Holdings — iShares Disciplined Volatility Equity Active ETF
All 347 reported holdings of iShares Disciplined Volatility Equity Active ETF (C000257712) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citibank NA | 4.60% | $79.63M |
| BlackRock Funds III | 2.81% | $48.68M |
| iShares MSCI India ETF | 2.65% | $45.82M |
| Amazon.com Inc | 1.49% | $25.70M |
| Mastercard Inc | 1.47% | $25.49M |
| Microsoft Corp | 1.34% | $23.20M |
| Alphabet Inc | 1.34% | $23.13M |
| Howmet Aerospace Inc | 1.31% | $22.72M |
| Republic Services Inc | 1.22% | $21.07M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.16% | $20.04M |
| Travelers Cos Inc/The | 1.12% | $19.40M |
| Southern Co/The | 1.05% | $18.16M |
| T-Mobile US Inc | 1.05% | $18.10M |
| Keysight Technologies Inc | 1.02% | $17.57M |
| Intel Corp | 1.01% | $17.51M |
| Cisco Systems Inc | 1.00% | $17.33M |
| Broadcom Inc | 0.93% | $16.15M |
| Cadence Design Systems Inc | 0.91% | $15.80M |
| Progressive Corp/The | 0.90% | $15.58M |
| Waste Management Inc | 0.90% | $15.51M |
| Johnson & Johnson | 0.87% | $15.04M |
| Duke Energy Corp | 0.84% | $14.57M |
| Nucor Corp | 0.84% | $14.54M |
| Northrop Grumman Corp | 0.83% | $14.36M |
| Coca-Cola Co/The | 0.83% | $14.30M |
| JB Hunt Transport Services Inc | 0.82% | $14.26M |
| TJX Cos Inc/The | 0.79% | $13.71M |
| Motorola Solutions Inc | 0.78% | $13.53M |
| Lam Research Corp | 0.74% | $12.89M |
| Autodesk Inc | 0.74% | $12.86M |
| McKesson Corp | 0.72% | $12.53M |
| CME Group Inc | 0.72% | $12.52M |
| Visa Inc | 0.70% | $12.17M |
| VeriSign Inc | 0.70% | $12.15M |
| Wells Fargo & Co | 0.69% | $11.90M |
| Airbus SE | 0.68% | $11.84M |
| Trane Technologies PLC | 0.68% | $11.74M |
| Charles Schwab Corp/The | 0.67% | $11.66M |
| SS&C Technologies Holdings Inc | 0.65% | $11.21M |
| Bank of China Ltd | 0.64% | $11.11M |
| VICI Properties Inc | 0.64% | $11.10M |
| AutoZone Inc | 0.63% | $10.89M |
| PepsiCo Inc | 0.63% | $10.88M |
| NVIDIA Corp | 0.62% | $10.77M |
| PNC Financial Services Group Inc/The | 0.61% | $10.62M |
| TE Connectivity PLC | 0.61% | $10.58M |
| Broadridge Financial Solutions Inc | 0.61% | $10.58M |
| Costco Wholesale Corp | 0.60% | $10.32M |
| Meta Platforms Inc | 0.59% | $10.23M |
| Norfolk Southern Corp | 0.57% | $9.94M |
| SoftBank Corp | 0.56% | $9.73M |
| Cardinal Health Inc | 0.56% | $9.69M |
| HP Inc | 0.54% | $9.28M |
| Cboe Global Markets Inc | 0.54% | $9.28M |
| Dollar General Corp | 0.53% | $9.22M |
| Kyocera Corp | 0.52% | $9.04M |
| Hexcel Corp | 0.52% | $8.91M |
| Verizon Communications Inc | 0.50% | $8.71M |
| Siemens Energy AG | 0.50% | $8.69M |
| Gilead Sciences Inc | 0.49% | $8.49M |
| Vertex Pharmaceuticals Inc | 0.49% | $8.40M |
| Otsuka Corp | 0.48% | $8.37M |
| Airbnb Inc | 0.48% | $8.31M |
| Procter & Gamble Co/The | 0.48% | $8.27M |
| Elevance Health Inc | 0.47% | $8.22M |
| Fast Retailing Co Ltd | 0.47% | $8.08M |
| Incyte Corp | 0.47% | $8.07M |
| Bayer AG | 0.46% | $8.04M |
| KDDI Corp | 0.46% | $7.90M |
| PTC Inc | 0.45% | $7.82M |
| Fiserv Inc | 0.45% | $7.81M |
| Denso Corp | 0.44% | $7.68M |
| JD Logistics Inc | 0.44% | $7.58M |
| Goldman Sachs Group Inc/The | 0.44% | $7.54M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.43% | $7.47M |
| Vertiv Holdings Co | 0.43% | $7.36M |
| Apple Inc | 0.42% | $7.34M |
| Fujitsu Ltd | 0.42% | $7.32M |
| Atmos Energy Corp | 0.42% | $7.29M |
| Fastenal Co | 0.42% | $7.20M |
| UnitedHealth Group Inc | 0.41% | $7.06M |
| Tencent Holdings Ltd | 0.39% | $6.80M |
| Zscaler Inc | 0.39% | $6.75M |
| Altria Group Inc | 0.39% | $6.71M |
| Kroger Co/The | 0.39% | $6.69M |
| ResMed Inc | 0.38% | $6.61M |
| HEICO Corp | 0.38% | $6.59M |
| Galderma Group AG | 0.37% | $6.39M |
| JPMorgan Chase & Co | 0.37% | $6.38M |
| Valero Energy Corp | 0.37% | $6.35M |
| Tapestry Inc | 0.36% | $6.28M |
| Centene Corp | 0.36% | $6.24M |
| Robinhood Markets Inc | 0.36% | $6.21M |
| Illinois Tool Works Inc | 0.35% | $6.06M |
| TD SYNNEX Corp | 0.35% | $6.04M |
| Obic Co Ltd | 0.35% | $6.02M |
| Fortinet Inc | 0.35% | $6.00M |
| Bank of America Corp | 0.35% | $5.98M |
| Darden Restaurants Inc | 0.34% | $5.93M |
| Ameren Corp | 0.34% | $5.83M |
| Mitsubishi Heavy Industries Ltd | 0.33% | $5.74M |
| Neurocrine Biosciences Inc | 0.33% | $5.73M |
| HKT Trust & HKT Ltd | 0.33% | $5.68M |
| American Water Works Co Inc | 0.32% | $5.60M |
| Novatek Microelectronics Corp | 0.32% | $5.55M |
| Otsuka Holdings Co Ltd | 0.32% | $5.51M |
| ExxonMobil Holdings Corp | 0.32% | $5.47M |
| E.Sun Financial Holding Co Ltd | 0.31% | $5.45M |
| Consolidated Edison Inc | 0.31% | $5.44M |
| Salesforce Inc | 0.31% | $5.43M |
| Ecolab Inc | 0.31% | $5.36M |
| Hasbro Inc | 0.31% | $5.33M |
| Merck & Co Inc | 0.31% | $5.30M |
| Arch Capital Group Ltd | 0.30% | $5.21M |
| Hon Precision Inc | 0.29% | $5.01M |
| Regeneron Pharmaceuticals Inc | 0.29% | $5.00M |
| Applied Materials Inc | 0.29% | $5.00M |
| Honeywell International Inc | 0.28% | $4.84M |
| Ross Stores Inc | 0.28% | $4.79M |
| O'Reilly Automotive Inc | 0.28% | $4.79M |
| Liberty Media Corp-Liberty Formula One | 0.27% | $4.75M |
| Disco Corp | 0.27% | $4.75M |
| Takeda Pharmaceutical Co Ltd | 0.27% | $4.75M |
| Chubb Ltd | 0.27% | $4.66M |
| News Corp | 0.27% | $4.64M |
| Atlassian Corp | 0.27% | $4.62M |
| Ryohin Keikaku Co Ltd | 0.26% | $4.57M |
| State Street Corp | 0.26% | $4.51M |
| Steris PLC | 0.26% | $4.50M |
| Bank of New York Mellon Corp/The | 0.26% | $4.49M |
| Intuitive Surgical Inc | 0.26% | $4.46M |
| Ventas Inc | 0.25% | $4.41M |
| Konami Group Corp | 0.25% | $4.41M |
| Tingyi Cayman Islands Holding Corp | 0.25% | $4.39M |
| Samsung Electronics Co Ltd | 0.25% | $4.37M |
| Singapore Telecommunications Ltd | 0.25% | $4.36M |
| W R Berkley Corp | 0.25% | $4.34M |
| Insmed Inc | 0.25% | $4.32M |
| Secom Co Ltd | 0.25% | $4.31M |
| ABN AMRO Bank NV | 0.24% | $4.12M |
| WEC Energy Group Inc | 0.23% | $4.06M |
| Zhongji Innolight Co Ltd | 0.23% | $4.05M |
| Citigroup Inc | 0.23% | $4.04M |
| MercadoLibre Inc | 0.23% | $3.99M |
| MS&AD Insurance Group Holdings Inc | 0.23% | $3.97M |
| Wartsila OYJ Abp | 0.23% | $3.96M |
| Tokyo Electron Ltd | 0.23% | $3.95M |
| Industrial & Commercial Bank of China Ltd | 0.22% | $3.86M |
| Aeon Co Ltd | 0.22% | $3.84M |
| Ralph Lauren Corp | 0.22% | $3.83M |
| Yum China Holdings Inc | 0.22% | $3.80M |
| Northern Trust Corp | 0.22% | $3.75M |
| S&P Global Inc | 0.21% | $3.69M |
| Tractor Supply Co | 0.21% | $3.59M |
| Pan Pacific International Holdings Corp | 0.21% | $3.59M |
| Netflix Inc | 0.21% | $3.57M |
| Eastroc Beverage Group Co Ltd | 0.21% | $3.57M |
| Singapore Airlines Ltd | 0.21% | $3.55M |
| SK hynix Inc | 0.21% | $3.55M |
| First Financial Holding Co Ltd | 0.20% | $3.49M |
| Nippon Yusen KK | 0.20% | $3.49M |
| Teledyne Technologies Inc | 0.20% | $3.45M |
| Icon PLC | 0.20% | $3.41M |
| Sherwin-Williams Co/The | 0.20% | $3.40M |
| TDK Corp | 0.19% | $3.37M |
| FTAI Aviation Ltd | 0.19% | $3.37M |
| Nkt A/s | 0.19% | $3.34M |
| Agilent Technologies Inc | 0.19% | $3.32M |
| United Therapeutics Corp | 0.19% | $3.32M |
| AT&T Inc | 0.19% | $3.31M |
| McDonald's Corp | 0.19% | $3.25M |
| Jarir Marketing Co | 0.19% | $3.20M |
| PetroChina Co Ltd | 0.19% | $3.20M |
| Anhui Jianghuai Automobile Group Corp Ltd | 0.18% | $3.20M |
| AbbVie Inc | 0.18% | $3.20M |
| Aisin Corp | 0.18% | $3.18M |
| EverProX Technologies Co Ltd | 0.18% | $3.17M |
| Formosa Chemicals & Fibre Corp | 0.18% | $3.15M |
| Samsara Inc | 0.18% | $3.14M |
| KT&G Corp | 0.18% | $3.13M |
| West Pharmaceutical Services Inc | 0.18% | $3.12M |
| Seagate Technology Holdings PLC | 0.18% | $3.06M |
| Geely Automobile Holdings Ltd | 0.17% | $2.95M |
| New China Life Insurance Co Ltd | 0.17% | $2.93M |
| Central Japan Railway Co | 0.17% | $2.93M |
| Far EasTone Telecommunications Co Ltd | 0.17% | $2.92M |
| Indra Sistemas SA | 0.17% | $2.89M |
| Lenovo Group Ltd | 0.17% | $2.86M |
| NTT Inc | 0.16% | $2.84M |
| Kioxia Holdings Corp | 0.16% | $2.82M |
| Wal-Mart de Mexico SAB de CV | 0.16% | $2.81M |
| ATI Inc | 0.16% | $2.80M |
| Astellas Pharma Inc | 0.16% | $2.80M |
| Accton Technology Corp | 0.16% | $2.79M |
| DNB Bank ASA | 0.16% | $2.79M |
| Cloudflare Inc | 0.16% | $2.78M |
| American Tower Corp | 0.16% | $2.76M |
| Steel Dynamics Inc | 0.16% | $2.73M |
| Digital Realty Trust Inc | 0.16% | $2.72M |
| WH Group Ltd | 0.16% | $2.72M |
| Seven & i Holdings Co Ltd | 0.16% | $2.72M |
| Palantir Technologies Inc | 0.16% | $2.70M |
| Amgen Inc | 0.16% | $2.70M |
| Otis Worldwide Corp | 0.15% | $2.66M |
| Walt Disney Co/The | 0.15% | $2.64M |
| Japan Post Bank Co Ltd | 0.15% | $2.64M |
| Phillips 66 | 0.15% | $2.56M |
| Popular Inc | 0.15% | $2.55M |
| Tsingtao Brewery Co Ltd | 0.15% | $2.54M |
| Chunghwa Telecom Co Ltd | 0.15% | $2.54M |
| Grupo Financiero Banorte SAB de CV | 0.15% | $2.53M |
| Nidec Corp. | 0.15% | $2.53M |
| Microchip Technology Inc | 0.15% | $2.52M |
| Prologis Inc | 0.14% | $2.50M |
| McCormick & Co Inc/MD | 0.14% | $2.49M |
| Chugai Pharmaceutical Co Ltd | 0.14% | $2.46M |
| Palo Alto Networks Inc | 0.14% | $2.45M |
| Yum! Brands Inc | 0.14% | $2.44M |
| Synopsys Inc | 0.14% | $2.41M |
| Japan Post Holdings Co Ltd | 0.14% | $2.38M |
| China Hongqiao Group Ltd | 0.14% | $2.38M |
| Rakuten Group Inc | 0.14% | $2.36M |
| UniCredit SpA | 0.13% | $2.33M |
| CBRE Group Inc | 0.13% | $2.33M |
| Saudi Arabian Oil Co | 0.13% | $2.32M |
| Safran SA | 0.13% | $2.32M |
| Keyence Corp | 0.13% | $2.31M |
| China Mengniu Dairy Co Ltd | 0.13% | $2.28M |
| Halliburton Co | 0.13% | $2.28M |
| Blackstone Inc | 0.13% | $2.25M |
| Alnylam Pharmaceuticals Inc | 0.13% | $2.24M |
| Emera Inc | 0.13% | $2.23M |
| Micron Technology Inc | 0.13% | $2.22M |
| Great Wall Motor Co Ltd | 0.13% | $2.22M |
| HCA Healthcare Inc | 0.13% | $2.17M |
| Roper Technologies Inc | 0.12% | $2.14M |
| Lockheed Martin Corp | 0.12% | $2.12M |
| Archer-Daniels-Midland Co | 0.12% | $2.12M |
| Kajima Corp | 0.12% | $2.11M |
| Reliance Inc | 0.12% | $2.08M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.12% | $2.06M |
| China National Building Material Co Ltd | 0.12% | $2.05M |
| Equinor ASA | 0.12% | $1.99M |
| Fortune Electric Co Ltd | 0.11% | $1.94M |
| Occidental Petroleum Corp | 0.11% | $1.93M |
| Nomura Research Institute Ltd | 0.11% | $1.93M |
| Vale SA | 0.11% | $1.90M |
| Wuxi Biologics Cayman Inc | 0.11% | $1.89M |
| Analog Devices Inc | 0.11% | $1.88M |
| Ulta Beauty Inc | 0.11% | $1.87M |
| Chow Tai Fook Jewellery Group Ltd | 0.11% | $1.86M |
| Hubbell Inc | 0.11% | $1.83M |
| United Microelectronics Corp | 0.11% | $1.82M |
| Delta Electronics Inc | 0.11% | $1.82M |
| International Business Machines Corp | 0.10% | $1.79M |
| Hyundai Rotem Co Ltd | 0.10% | $1.78M |
| Hershey Co/The | 0.10% | $1.76M |
| Newmont Corp | 0.10% | $1.73M |
| DoorDash Inc | 0.10% | $1.71M |
| Nanya Technology Corp | 0.10% | $1.70M |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 0.10% | $1.69M |
| AAC Technologies Holdings Inc | 0.10% | $1.67M |
| Kao Corp | 0.10% | $1.65M |
| Chubu Electric Power Co Inc | 0.09% | $1.63M |
| Aura Minerals Inc | 0.09% | $1.62M |
| Julius Baer Group Ltd | 0.09% | $1.59M |
| Nan Ya Plastics Corp | 0.09% | $1.58M |
| Charter Communications Inc | 0.09% | $1.57M |
| Technoprobe SpA | 0.09% | $1.56M |
| Deckers Outdoor Corp | 0.09% | $1.56M |
| Jentech Precision Industrial Co Ltd | 0.09% | $1.55M |
| Teva Pharmaceutical Industries Ltd | 0.09% | $1.52M |
| Banco Comercial Portugues SA | 0.09% | $1.52M |
| Clean Harbors Inc | 0.09% | $1.51M |
| Elm Co | 0.09% | $1.51M |
| Daiichi Sankyo Co Ltd | 0.09% | $1.47M |
| Lasertec Corp | 0.09% | $1.47M |
| China Taiping Insurance Holdings Co Ltd | 0.08% | $1.47M |
| Contemporary Amperex Technology Co Ltd | 0.08% | $1.46M |
| Sangfor Technologies Inc | 0.08% | $1.46M |
| Nexon Co Ltd | 0.08% | $1.45M |
| ROBLOX Corp | 0.08% | $1.44M |
| China Galaxy Securities Co Ltd | 0.08% | $1.41M |
| Primerica Inc | 0.08% | $1.40M |
| MongoDB Inc | 0.08% | $1.38M |
| GigaDevice Semiconductor Inc | 0.08% | $1.37M |
| Biogen Inc | 0.08% | $1.37M |
| BlueScope Steel Ltd | 0.08% | $1.33M |
| RTX Corp | 0.07% | $1.29M |
| Hanmi Semiconductor Co Ltd | 0.07% | $1.26M |
| Toronto-Dominion Bank/The | 0.07% | $1.26M |
| Baidu Inc | 0.07% | $1.25M |
| Advantech Co Ltd | 0.07% | $1.24M |
| Arista Networks Inc | 0.07% | $1.24M |
| AIA Group Ltd | 0.07% | $1.23M |
| Amphenol Corp | 0.07% | $1.22M |
| Bloom Energy Corp | 0.07% | $1.18M |
| Winbond Electronics Corp | 0.07% | $1.17M |
| Parker-Hannifin Corp | 0.07% | $1.17M |
| Neste Oyj | 0.07% | $1.14M |
| Fuyao Glass Industry Group Co Ltd | 0.07% | $1.13M |
| International Games System Co Ltd | 0.06% | $1.03M |
| Southwest Airlines Co | 0.06% | $1.03M |
| GE Vernova Inc | 0.06% | $1.01M |
| Krungthai Card PCL | 0.06% | $998.75K |
| CITIC Ltd | 0.06% | $977.47K |
| Ascendis Pharma A/S | 0.06% | $961.98K |
| AerCap Holdings NV | 0.06% | $962.44K |
| Techtronic Industries Co Ltd | 0.05% | $940.80K |
| Barclays Bank PLC | 0.05% | $908.35K |
| LPL Financial Holdings Inc | 0.05% | $893.80K |
| Hansoh Pharmaceutical Group Co Ltd | 0.05% | $859.84K |
| AppLovin Corp | 0.05% | $855.54K |
| Marathon Petroleum Corp | 0.05% | $834.53K |
| China Jushi Co Ltd | 0.05% | $809.61K |
| Texas Instruments Inc | 0.04% | $751.67K |
| Protagonist Therapeutics Inc | 0.04% | $675.96K |
| Vodacom Group Ltd | 0.04% | $660.55K |
| Ionis Pharmaceuticals Inc | 0.04% | $652.92K |
| NGK Corp | 0.04% | $636.39K |
| Rwe AG | 0.03% | $556.52K |
| Burlington Stores Inc | 0.03% | $531.72K |
| Daiichi Life Group Inc | 0.03% | $508.82K |
| Gold Circuit Electronics Ltd | 0.03% | $503.33K |
| Saab AB | 0.03% | $489.19K |
| Ibiden Co Ltd | 0.03% | $490.21K |
| Kokusai Electric Corp | 0.03% | $477.16K |
| Zhen Ding Technology Holding Ltd | 0.03% | $439.14K |
| Berkshire Hathaway Inc | 0.03% | $433.27K |
| Kinross Gold Corp | 0.02% | $417.35K |
| Royal Bank of Canada | 0.01% | $119.31K |
| Societe Generale SA | 0.00% | $83.58K |
| JPMorgan Chase Bank NA | 0.00% | $17.21K |
| Warner Bros Discovery Inc | 0.00% | $15.94K |
| Deutsche Bank AG | 0.00% | $15.61K |
| Merrill Lynch International | 0.00% | $8.50K |
| MasTec Inc | 0.00% | $2.63K |
| NatWest Markets PLC | 0.00% | $1.73K |
| Canadian Imperial Bank of Commerce | 0.00% | $-241 |
| HSBC Bank PLC | -0.01% | $-138.17K |
| BNP Paribas SA | -0.01% | $-142.36K |
| Morgan Stanley & Co. International PLC | -0.01% | $-150.12K |
| Ubs AG | -0.02% | $-286.79K |
| Goldman Sachs International | -0.03% | $-535.20K |
| J.p. Morgan Securities LLC | -0.39% | $-6.73M |
| JPMorgan Chase Bank N.A. | -1.64% | $-28.42M |
| Citibank Na | -5.99% | $-103.57M |
C000257712 overview: performance, fees, allocation and SEC filings