C000265272 Holdings — iShares Enhanced Large Cap Core Active ETF

All 353 reported holdings of iShares Enhanced Large Cap Core Active ETF (C000265272) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp6.94%$928.87K
Apple Inc6.73%$900.16K
Microsoft Corp5.50%$736.12K
Amazon.com Inc4.29%$573.58K
Alphabet Inc3.24%$433.77K
Alphabet Inc2.73%$365.57K
Broadcom Inc2.72%$364.37K
Meta Platforms Inc1.91%$255.53K
Micron Technology Inc1.47%$196.70K
Eli Lilly & Co1.44%$193.01K
Visa Inc1.31%$175.74K
Berkshire Hathaway Inc1.28%$171.88K
JPMorgan Chase & Co1.20%$160.42K
Costco Wholesale Corp1.18%$158.01K
Tesla Inc1.17%$156.85K
Advanced Micro Devices Inc1.11%$148.56K
Walmart Inc1.02%$136.11K
Bristol-Myers Squibb Co0.93%$124.94K
TJX Cos Inc/The0.85%$113.28K
Mastercard Inc0.82%$110.04K
Bank of America Corp0.81%$108.54K
Lam Research Corp0.78%$104.90K
AbbVie Inc0.77%$102.38K
Charles Schwab Corp/The0.74%$98.40K
Johnson & Johnson0.69%$92.29K
EOG Resources Inc0.67%$89.21K
Chevron Corp0.64%$85.03K
Intel Corp0.63%$84.43K
General Electric Co0.58%$77.78K
Honeywell International Inc0.57%$75.83K
Illinois Tool Works Inc0.57%$75.75K
US Bancorp0.55%$74.10K
Coca-Cola Co/The0.55%$73.58K
Applied Materials Inc0.55%$73.10K
Marsh & McLennan Cos Inc0.54%$72.84K
RTX Corp0.54%$72.31K
Stryker Corp0.53%$70.35K
Blackrock Cash Funds Treasury Sl Agency Shares0.52%$70.00K
UnitedHealth Group Inc0.52%$69.62K
Amphenol Corp0.52%$69.42K
Western Digital Corp0.51%$68.11K
Texas Instruments Inc0.49%$66.18K
Intercontinental Exchange Inc0.49%$65.87K
3M Co0.47%$63.46K
Caterpillar Inc0.45%$60.30K
Philip Morris International Inc0.45%$59.73K
Arista Networks Inc0.44%$58.61K
Goldman Sachs Group Inc/The0.43%$57.03K
Lockheed Martin Corp0.42%$56.53K
BlackRock Funds III0.40%$54.04K
Travelers Cos Inc/The0.40%$53.91K
Palantir Technologies Inc0.40%$53.16K
Parker-Hannifin Corp0.39%$52.73K
Netflix Inc0.39%$51.63K
Capital One Financial Corp0.37%$50.16K
Veralto Corp0.37%$49.72K
BorgWarner Inc0.37%$48.95K
Salesforce Inc0.36%$48.58K
Altria Group Inc0.36%$48.10K
Home Depot Inc/The0.36%$47.80K
Hartford Insurance Group Inc/The0.36%$47.68K
GE Vernova Inc0.36%$47.53K
Cisco Systems Inc0.35%$47.32K
Ventas Inc0.35%$47.13K
Space Exploration Technologies Corp0.33%$44.43K
KLA Corp0.33%$43.88K
Deere & Co0.32%$42.67K
Chubb Ltd0.31%$42.08K
Adobe Inc0.31%$42.07K
PNC Financial Services Group Inc/The0.31%$41.98K
AT&T Inc0.31%$41.85K
Comfort Systems USA Inc0.31%$41.51K
Boston Scientific Corp0.31%$41.50K
T-Mobile US Inc0.31%$41.45K
Honeywell Aerospace Inc0.31%$40.93K
AMETEK Inc0.30%$40.61K
Oracle Corp0.30%$40.52K
Marvell Technology Inc0.30%$40.33K
Gilead Sciences Inc0.29%$39.32K
Abbott Laboratories0.29%$38.90K
HCA Healthcare Inc0.29%$38.65K
Devon Energy Corp0.28%$37.91K
Wells Fargo & Co0.28%$37.35K
Amgen Inc0.28%$36.98K
General Dynamics Corp0.28%$36.81K
HF Sinclair Corp0.27%$36.77K
Regeneron Pharmaceuticals Inc0.27%$36.61K
Sandisk Corp0.27%$36.44K
Palo Alto Networks Inc0.27%$35.51K
Union Pacific Corp0.26%$35.06K
Westinghouse Air Brake Technologies Corp0.26%$34.90K
Vertiv Holdings Co0.26%$34.79K
Huntington Bancshares Inc/OH0.26%$34.76K
Rockwell Automation Inc0.26%$34.57K
Cintas Corp0.26%$34.38K
Intuitive Surgical Inc0.25%$33.92K
Meritage Homes Corp0.25%$33.63K
Edison International0.25%$33.46K
Applied Industrial Technologies Inc0.25%$33.14K
American Express Co0.24%$32.28K
Freeport-McMoRan Inc0.24%$32.13K
NextEra Energy Inc0.24%$31.99K
Comcast Corp0.23%$31.05K
HEICO Corp0.23%$30.87K
Intuit Inc0.23%$30.34K
Pfizer Inc0.22%$29.41K
Colgate-Palmolive Co0.21%$28.49K
Entergy Corp0.21%$28.41K
QUALCOMM Inc0.21%$28.34K
Garmin Ltd0.21%$28.20K
Quest Diagnostics Inc0.21%$27.96K
United Parcel Service Inc0.21%$27.93K
Procter & Gamble Co/The0.21%$27.74K
Cardinal Health Inc0.21%$27.60K
Interactive Brokers Group Inc0.21%$27.45K
Hasbro Inc0.20%$27.15K
Kinder Morgan Inc0.20%$27.03K
Regency Centers Corp0.20%$26.98K
International Business Machines Corp0.20%$26.84K
Valero Energy Corp0.20%$26.60K
Natera Inc0.19%$25.70K
CME Group Inc0.19%$25.71K
S&P Global Inc0.19%$25.54K
Ovintiv Inc0.19%$25.48K
Cheniere Energy Inc0.19%$25.30K
MasTec Inc0.19%$25.26K
CubeSmart0.19%$24.88K
Motorola Solutions Inc0.19%$24.84K
LyondellBasell Industries NV0.19%$24.77K
Dow Inc0.18%$24.60K
O'Reilly Automotive Inc0.18%$23.59K
Vertex Pharmaceuticals Inc0.17%$22.90K
Reinsurance Group of America Inc0.17%$22.74K
OneMain Holdings Inc0.17%$22.47K
ServiceNow Inc0.17%$22.25K
Merck & Co Inc0.16%$21.87K
Flex Ltd0.16%$21.84K
Trane Technologies PLC0.16%$21.84K
Blackstone Inc0.16%$21.46K
Centene Corp0.16%$21.28K
Levi Strauss & Co0.16%$21.19K
Dell Technologies Inc0.16%$21.08K
Smurfit Westrock PLC0.16%$20.96K
American Tower Corp0.16%$20.80K
DR Horton Inc0.15%$20.60K
McKesson Corp0.15%$20.55K
Seagate Technology Holdings PLC0.15%$20.55K
Elevance Health Inc0.15%$20.30K
Progressive Corp/The0.15%$20.30K
Chipotle Mexican Grill Inc0.15%$19.65K
Kirby Corp0.14%$18.88K
Eastman Chemical Co0.14%$18.61K
Ryder System Inc0.14%$18.46K
Crowdstrike Holdings Inc0.14%$18.32K
General Motors Co0.14%$18.13K
Digital Realty Trust Inc0.14%$18.10K
Newmont Corp0.13%$17.99K
Invesco Ltd0.13%$17.76K
Roku Inc0.13%$17.40K
Williams Cos Inc/The0.13%$17.17K
Lumentum Holdings Inc0.13%$17.13K
Uber Technologies Inc0.13%$16.89K
Cadence Design Systems Inc0.12%$16.32K
Camden Property Trust0.12%$15.96K
Accenture PLC0.12%$15.93K
ExlService Holdings Inc0.12%$15.47K
Halliburton Co0.12%$15.45K
Citigroup Inc0.11%$15.23K
Marathon Petroleum Corp0.11%$15.19K
Morgan Stanley0.11%$15.15K
Jabil Inc0.11%$15.12K
Hewlett Packard Enterprise Co0.11%$14.99K
Darden Restaurants Inc0.11%$14.66K
Corteva Inc0.11%$14.64K
PG&E Corp0.11%$14.60K
Teradyne Inc0.10%$13.97K
Prologis Inc0.10%$13.88K
Carnival Corp Ltd0.10%$13.35K
Owens Corning0.10%$13.33K
Corning Inc0.10%$13.13K
Globe Life Inc0.10%$13.12K
ONEOK Inc0.10%$13.08K
Northrop Grumman Corp0.10%$13.02K
McDonald's Corp0.10%$12.99K
SS&C Technologies Holdings Inc0.10%$12.94K
Fidelity National Information Services Inc0.10%$12.89K
NRG Energy Inc0.10%$12.89K
Mueller Industries Inc0.10%$12.75K
Delta Air Lines Inc0.09%$12.59K
Bloom Energy Corp0.09%$12.55K
Carpenter Technology Corp0.09%$12.47K
Xcel Energy Inc0.09%$12.43K
United Therapeutics Corp0.09%$12.43K
Nucor Corp0.09%$12.35K
Best Buy Co Inc0.09%$12.34K
Medtronic PLC0.09%$12.30K
Ares Management Corp0.09%$12.30K
Eversource Energy0.09%$12.03K
Glaukos Corp0.09%$12.00K
Healthpeak Properties Inc0.09%$11.92K
Jefferies Financial Group Inc0.09%$11.79K
Las Vegas Sands Corp0.09%$11.73K
Exelixis Inc0.09%$11.45K
Ferguson Enterprises Inc0.08%$11.25K
Anglogold Ashanti Plc0.08%$11.10K
Elastic NV0.08%$11.05K
Ally Financial Inc0.08%$11.05K
Advanced Energy Industries Inc0.08%$10.71K
Booking Holdings Inc0.07%$9.84K
Dover Corp0.07%$9.82K
Veeva Systems Inc0.07%$9.78K
NU Holdings Ltd/Cayman Islands0.07%$9.63K
Mid-America Apartment Communities Inc0.07%$9.53K
Moderna Inc0.07%$9.43K
Saia Inc0.07%$9.39K
Synopsys Inc0.07%$9.33K
Analog Devices Inc0.07%$9.19K
Copart Inc0.07%$9.09K
Fiserv Inc0.07%$9.06K
FirstEnergy Corp0.07%$8.74K
Equifax Inc0.06%$8.29K
GoDaddy Inc0.06%$8.19K
Ford Motor Co0.06%$8.10K
MongoDB Inc0.06%$8.10K
Cleveland-Cliffs Inc0.06%$8.02K
Alaska Air Group Inc0.06%$7.97K
Insmed Inc0.06%$7.89K
Block Inc0.06%$7.80K
Fox Corp0.06%$7.74K
Carvana Co0.06%$7.67K
Royal Caribbean Cruises Ltd0.06%$7.64K
Viking Holdings Ltd0.06%$7.51K
Huntsman Corp0.06%$7.48K
Astera Labs Inc0.06%$7.47K
Everpure Inc0.06%$7.41K
Franklin Resources Inc0.05%$7.31K
Microchip Technology Inc0.05%$7.28K
Atlassian Corp0.05%$7.27K
Datadog Inc0.05%$7.24K
Neurocrine Biosciences Inc0.05%$7.17K
Urban Outfitters Inc0.05%$7.12K
Group 1 Automotive Inc0.05%$6.88K
Commercial Metals Co0.05%$6.60K
Targa Resources Corp0.05%$6.49K
nVent Electric PLC0.05%$6.31K
Tenet Healthcare Corp0.05%$6.11K
Dollar General Corp0.05%$6.10K
Ralph Lauren Corp0.05%$6.09K
Revolution Medicines Inc0.04%$6.00K
PPL Corp0.04%$5.92K
Autodesk Inc0.04%$5.62K
Leidos Holdings Inc0.04%$5.55K
RBC Bearings Inc0.04%$5.51K
Albemarle Corp0.04%$5.41K
Innio NV0.04%$5.40K
Bright Horizons Family Solutions Inc0.04%$5.37K
Fortinet Inc0.04%$5.34K
Ciena Corp0.04%$5.28K
Consolidated Edison Inc0.04%$5.22K
HubSpot Inc0.04%$5.22K
Crane Co0.04%$5.12K
Brinker International Inc0.04%$5.13K
Electronic Arts Inc0.04%$5.04K
Credo Technology Group Holding Ltd0.04%$4.97K
Alnylam Pharmaceuticals Inc0.04%$4.93K
PACCAR Inc0.04%$4.78K
Rubrik Inc0.04%$4.78K
Coherent Corp0.04%$4.73K
Viking Therapeutics Inc0.04%$4.73K
Molina Healthcare Inc0.04%$4.69K
Installed Building Products Inc0.03%$4.46K
VeriSign Inc0.03%$4.35K
Watsco Inc0.03%$4.33K
Mosaic Co/The0.03%$4.25K
Robinhood Markets Inc0.03%$4.15K
Equinix Inc0.03%$4.08K
Spotify Technology SA0.03%$4.00K
CVS Health Corp0.03%$3.97K
Cerebras Systems Inc0.03%$3.97K
Etsy Inc0.03%$3.92K
AES Corp/The0.03%$3.88K
KeyCorp0.03%$3.80K
Hubbell Inc0.03%$3.78K
ExxonMobil Holdings Corp0.03%$3.73K
Public Service Enterprise Group Inc0.03%$3.68K
ATI Inc0.03%$3.56K
Target Corp0.03%$3.47K
Otis Worldwide Corp0.03%$3.45K
XPO Inc0.03%$3.42K
DraftKings Inc0.03%$3.38K
Alcoa Corp0.02%$3.26K
Trade Desk Inc/The0.02%$3.25K
Tempus AI Inc0.02%$3.20K
Generac Holdings Inc0.02%$3.15K
WESCO International Inc0.02%$3.09K
AptarGroup Inc0.02%$2.95K
Rocket Lab Corp0.02%$2.86K
Solstice Advanced Materials Inc0.02%$2.83K
Clean Harbors Inc0.02%$2.82K
Liberty Live Holdings Inc0.02%$2.66K
RPM International Inc0.02%$2.57K
Quantinuum Inc0.02%$2.52K
Mobility Global Inc0.02%$2.45K
KKR & Co Inc0.02%$2.43K
Murphy USA Inc0.02%$2.43K
Tradeweb Markets Inc0.02%$2.41K
Bath & Body Works Inc0.02%$2.41K
Reddit Inc0.02%$2.39K
QuantumScape Corp0.02%$2.40K
Deckers Outdoor Corp0.02%$2.33K
Monster Beverage Corp0.02%$2.31K
Strategy Inc0.02%$2.24K
Qorvo Inc0.02%$2.17K
Hamilton Lane Inc0.02%$2.13K
Sirius XM Holdings Inc0.02%$2.13K
Dexcom Inc0.01%$2.00K
Old Dominion Freight Line Inc0.01%$1.91K
ROBLOX Corp0.01%$1.89K
Vicor Corp0.01%$1.87K
Versant Media Group Inc0.01%$1.80K
Applied Digital Corp0.01%$1.78K
GE HealthCare Technologies Inc0.01%$1.77K
Globant SA0.01%$1.76K
Pinterest Inc0.01%$1.73K
Affirm Holdings Inc0.01%$1.57K
Summit Therapeutics Inc0.01%$1.55K
LPL Financial Holdings Inc0.01%$1.41K
Snap Inc0.01%$1.35K
Celanese Corp0.01%$1.30K
Kratos Defense & Security Solutions Inc0.01%$1.26K
Fox Corp0.01%$1.25K
XP Inc0.01%$1.23K
Amkor Technology Inc0.01%$1.20K
Ultragenyx Pharmaceutical Inc0.01%$1.20K
Fortune Brands Innovations Inc0.01%$1.18K
Travel + Leisure Co0.01%$1.14K
Leonardo DRS Inc0.01%$1.11K
SM Energy Co0.01%$1.01K
Chime Financial Inc0.01%$966
Amer Sports Inc0.01%$852
Klaviyo Inc0.01%$856
Regal Rexnord Corp0.01%$821
Planet Labs PBC0.01%$758
TTM Technologies Inc0.00%$577
DTE Energy Co0.00%$567
Newell Brands Inc0.00%$538
OGE Energy Corp0.00%$521
Wingstop Inc0.00%$518
Doximity Inc0.00%$502
Gap Inc/The0.00%$482
SentinelOne Inc0.00%$457
Zscaler Inc0.00%$151
Chicago Mercantile Exchange-0.00%$-134

C000265272 overview: performance, fees, allocation and SEC filings