C000265272 Holdings — iShares Enhanced Large Cap Core Active ETF
All 293 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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.44% | $675.15K |
| Apple Inc | 6.26% | $567.39K |
| Microsoft Corp | 5.05% | $457.53K |
| Amazon.com Inc | 4.37% | $396.53K |
| Alphabet Inc | 3.61% | $327.08K |
| Broadcom Inc | 3.05% | $276.76K |
| Alphabet Inc | 2.72% | $246.73K |
| Meta Platforms Inc | 2.29% | $208.05K |
| Walmart Inc | 1.53% | $139.05K |
| Costco Wholesale Corp | 1.52% | $137.98K |
| Tesla Inc | 1.50% | $136.24K |
| Bristol-Myers Squibb Co | 1.33% | $120.51K |
| Lam Research Corp | 1.31% | $118.36K |
| Micron Technology Inc | 1.26% | $114.29K |
| Berkshire Hathaway Inc | 1.24% | $112.72K |
| Visa Inc | 1.24% | $112.15K |
| Eli Lilly & Co | 1.23% | $111.22K |
| JPMorgan Chase & Co | 1.12% | $101.17K |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.10% | $100.00K |
| Honeywell International Inc | 1.04% | $94.73K |
| TJX Cos Inc/The | 0.88% | $79.94K |
| Advanced Micro Devices Inc | 0.86% | $78.34K |
| Amphenol Corp | 0.77% | $70.10K |
| Mastercard Inc | 0.75% | $68.40K |
| Bank of America Corp | 0.73% | $66.34K |
| Philip Morris International Inc | 0.71% | $64.54K |
| Intel Corp | 0.69% | $62.64K |
| Charles Schwab Corp/The | 0.69% | $62.32K |
| AbbVie Inc | 0.67% | $61.07K |
| EOG Resources Inc | 0.66% | $59.74K |
| Chevron Corp | 0.65% | $59.15K |
| Johnson & Johnson | 0.65% | $58.61K |
| Corteva Inc | 0.58% | $52.33K |
| Intercontinental Exchange Inc | 0.53% | $48.38K |
| Illinois Tool Works Inc | 0.53% | $48.25K |
| Stryker Corp | 0.53% | $48.21K |
| Texas Instruments Inc | 0.53% | $47.78K |
| Netflix Inc | 0.53% | $47.74K |
| US Bancorp | 0.52% | $47.20K |
| Coca-Cola Co/The | 0.52% | $46.86K |
| Marsh & McLennan Cos Inc | 0.50% | $45.62K |
| Caterpillar Inc | 0.50% | $45.40K |
| Altria Group Inc | 0.49% | $44.46K |
| General Electric Co | 0.49% | $44.36K |
| Western Digital Corp | 0.49% | $44.32K |
| UnitedHealth Group Inc | 0.49% | $44.09K |
| Arista Networks Inc | 0.49% | $44.04K |
| Palantir Technologies Inc | 0.47% | $42.57K |
| RTX Corp | 0.46% | $41.90K |
| 3M Co | 0.41% | $37.36K |
| GE Vernova Inc | 0.41% | $36.84K |
| S&P Global Inc | 0.40% | $36.65K |
| Boston Scientific Corp | 0.40% | $36.24K |
| Oracle Corp | 0.39% | $35.67K |
| Marvell Technology Inc | 0.37% | $33.69K |
| Home Depot Inc/The | 0.37% | $33.54K |
| Vertiv Holdings Co | 0.37% | $33.51K |
| AT&T Inc | 0.37% | $33.32K |
| T-Mobile US Inc | 0.37% | $33.23K |
| Salesforce Inc | 0.36% | $33.01K |
| Veralto Corp | 0.36% | $32.99K |
| Hartford Insurance Group Inc/The | 0.36% | $32.56K |
| Capital One Financial Corp | 0.36% | $32.52K |
| Ventas Inc | 0.35% | $31.37K |
| Comfort Systems USA Inc | 0.34% | $31.28K |
| Travelers Cos Inc/The | 0.34% | $31.12K |
| Intuitive Surgical Inc | 0.34% | $31.12K |
| BorgWarner Inc | 0.34% | $30.99K |
| Parker-Hannifin Corp | 0.34% | $30.92K |
| Devon Energy Corp | 0.34% | $30.57K |
| Deere & Co | 0.33% | $30.08K |
| KLA Corp | 0.33% | $29.76K |
| HCA Healthcare Inc | 0.33% | $29.54K |
| Adobe Inc | 0.32% | $29.29K |
| AMETEK Inc | 0.31% | $28.02K |
| Chubb Ltd | 0.31% | $27.80K |
| Hasbro Inc | 0.31% | $27.70K |
| MasTec Inc | 0.30% | $26.80K |
| PNC Financial Services Group Inc/The | 0.29% | $26.54K |
| Cisco Systems Inc | 0.29% | $26.44K |
| Lockheed Martin Corp | 0.29% | $26.42K |
| Intuit Inc | 0.29% | $26.42K |
| Wells Fargo & Co | 0.28% | $25.16K |
| Comcast Corp | 0.27% | $24.82K |
| QUALCOMM Inc | 0.27% | $24.42K |
| Huntington Bancshares Inc/OH | 0.27% | $24.22K |
| Regeneron Pharmaceuticals Inc | 0.27% | $24.04K |
| Amgen Inc | 0.26% | $23.55K |
| General Dynamics Corp | 0.26% | $23.41K |
| Westinghouse Air Brake Technologies Corp | 0.25% | $22.94K |
| Union Pacific Corp | 0.25% | $22.91K |
| Meritage Homes Corp | 0.25% | $22.90K |
| Edison International | 0.25% | $22.45K |
| Motorola Solutions Inc | 0.25% | $22.39K |
| Pfizer Inc | 0.25% | $22.24K |
| Entergy Corp | 0.24% | $22.05K |
| American Express Co | 0.24% | $21.97K |
| Centene Corp | 0.24% | $21.91K |
| Valero Energy Corp | 0.24% | $21.47K |
| Rockwell Automation Inc | 0.23% | $20.85K |
| Applied Industrial Technologies Inc | 0.23% | $20.79K |
| Cintas Corp | 0.23% | $20.79K |
| International Business Machines Corp | 0.22% | $19.63K |
| CME Group Inc | 0.22% | $19.57K |
| Kinder Morgan Inc | 0.22% | $19.56K |
| HF Sinclair Corp | 0.21% | $19.42K |
| Colgate-Palmolive Co | 0.21% | $18.86K |
| Cheniere Energy Inc | 0.21% | $18.70K |
| Sandisk Corp/DE | 0.21% | $18.64K |
| O'Reilly Automotive Inc | 0.20% | $18.59K |
| Regency Centers Corp | 0.20% | $18.53K |
| Gilead Sciences Inc | 0.20% | $17.79K |
| Ovintiv Inc | 0.20% | $17.79K |
| HEICO Corp | 0.20% | $17.77K |
| Interactive Brokers Group Inc | 0.19% | $17.57K |
| CubeSmart | 0.19% | $17.20K |
| Garmin Ltd | 0.19% | $17.08K |
| Trane Technologies PLC | 0.18% | $16.75K |
| Quest Diagnostics Inc | 0.18% | $16.51K |
| Cardinal Health Inc | 0.18% | $16.39K |
| Moody's Corp | 0.17% | $15.70K |
| DR Horton Inc | 0.17% | $15.69K |
| General Motors Co | 0.17% | $15.69K |
| American Tower Corp | 0.17% | $15.53K |
| Kirby Corp | 0.17% | $15.36K |
| Newmont Corp | 0.17% | $15.11K |
| ServiceNow Inc | 0.17% | $15.01K |
| OneMain Holdings Inc | 0.17% | $14.99K |
| Blackstone Inc | 0.16% | $14.94K |
| Vertex Pharmaceuticals Inc | 0.16% | $14.53K |
| Reinsurance Group of America Inc | 0.16% | $14.38K |
| Natera Inc | 0.15% | $14.02K |
| McKesson Corp | 0.15% | $13.86K |
| Progressive Corp/The | 0.15% | $13.69K |
| Digital Realty Trust Inc | 0.15% | $13.66K |
| Levi Strauss & Co | 0.15% | $13.64K |
| Carvana Co | 0.15% | $13.46K |
| Merck & Co Inc | 0.14% | $12.99K |
| Williams Cos Inc/The | 0.14% | $12.97K |
| Ryder System Inc | 0.14% | $12.94K |
| Freeport-McMoRan Inc | 0.14% | $12.77K |
| Chipotle Mexican Grill Inc | 0.14% | $12.71K |
| Uber Technologies Inc | 0.14% | $12.68K |
| Flex Ltd | 0.14% | $12.45K |
| Smurfit Westrock PLC | 0.14% | $12.40K |
| Ralph Lauren Corp | 0.13% | $12.19K |
| Accenture PLC | 0.13% | $12.15K |
| Norwegian Cruise Line Holdings Ltd | 0.13% | $12.05K |
| GoDaddy Inc | 0.13% | $11.80K |
| NextEra Energy Inc | 0.13% | $11.65K |
| Jabil Inc | 0.13% | $11.47K |
| Seagate Technology Holdings PLC | 0.13% | $11.45K |
| LyondellBasell Industries NV | 0.13% | $11.41K |
| Ally Financial Inc | 0.12% | $11.32K |
| Cadence Design Systems Inc | 0.12% | $11.21K |
| Invesco Ltd | 0.12% | $11.14K |
| Moderna Inc | 0.12% | $10.93K |
| Camden Property Trust | 0.12% | $10.71K |
| Aon PLC | 0.12% | $10.60K |
| NRG Energy Inc | 0.12% | $10.58K |
| ExlService Holdings Inc | 0.11% | $10.30K |
| Darden Restaurants Inc | 0.11% | $10.23K |
| Chicago Mercantile Exchange | 0.11% | $10.03K |
| Procter & Gamble Co/The | 0.11% | $10.00K |
| McDonald's Corp | 0.11% | $9.98K |
| Roku Inc | 0.11% | $9.91K |
| PG&E Corp | 0.11% | $9.89K |
| Northrop Grumman Corp | 0.11% | $9.85K |
| Morgan Stanley | 0.11% | $9.72K |
| United Therapeutics Corp | 0.11% | $9.71K |
| Prologis Inc | 0.11% | $9.66K |
| Fidelity National Information Services Inc | 0.10% | $9.49K |
| ONEOK Inc | 0.10% | $9.43K |
| Las Vegas Sands Corp | 0.10% | $9.28K |
| Mueller Industries Inc | 0.10% | $9.21K |
| Ferguson Enterprises Inc | 0.10% | $9.10K |
| Carnival Corp | 0.10% | $9.01K |
| Marathon Petroleum Corp | 0.09% | $8.44K |
| Eversource Energy | 0.09% | $8.41K |
| Owens Corning | 0.09% | $8.39K |
| Medtronic PLC | 0.09% | $8.26K |
| SS&C Technologies Holdings Inc | 0.09% | $8.25K |
| Synopsys Inc | 0.09% | $8.20K |
| Ares Management Corp | 0.09% | $7.98K |
| Globe Life Inc | 0.09% | $7.87K |
| Huntsman Corp | 0.09% | $7.82K |
| Dover Corp | 0.08% | $7.70K |
| Nucor Corp | 0.08% | $7.66K |
| Crowdstrike Holdings Inc | 0.08% | $7.58K |
| Fiserv Inc | 0.08% | $7.46K |
| Jefferies Financial Group Inc | 0.08% | $7.38K |
| Glaukos Corp | 0.08% | $7.33K |
| Copart Inc | 0.08% | $7.32K |
| Carpenter Technology Corp | 0.08% | $7.28K |
| Dell Technologies Inc | 0.08% | $7.10K |
| Delta Air Lines Inc | 0.08% | $6.93K |
| NU Holdings Ltd/Cayman Islands | 0.08% | $6.89K |
| Analog Devices Inc | 0.08% | $6.84K |
| Exelixis Inc | 0.07% | $6.80K |
| Mid-America Apartment Communities Inc | 0.07% | $6.59K |
| Group 1 Automotive Inc | 0.07% | $6.07K |
| Equifax Inc | 0.07% | $5.91K |
| Sprouts Farmers Market Inc | 0.06% | $5.57K |
| Elastic NV | 0.06% | $5.53K |
| Hewlett Packard Enterprise Co | 0.06% | $5.38K |
| Veeva Systems Inc | 0.06% | $5.30K |
| Alnylam Pharmaceuticals Inc | 0.06% | $5.26K |
| Leidos Holdings Inc | 0.06% | $5.07K |
| Cleveland-Cliffs Inc | 0.06% | $5.03K |
| Everpure Inc | 0.05% | $4.86K |
| Block Inc | 0.05% | $4.79K |
| Urban Outfitters Inc | 0.05% | $4.78K |
| Ford Motor Co | 0.05% | $4.72K |
| Commercial Metals Co | 0.05% | $4.69K |
| Alaska Air Group Inc | 0.05% | $4.65K |
| Franklin Resources Inc | 0.05% | $4.59K |
| VeriSign Inc | 0.05% | $4.57K |
| Royal Caribbean Cruises Ltd | 0.05% | $4.48K |
| Targa Resources Corp | 0.05% | $4.42K |
| MongoDB Inc | 0.05% | $4.26K |
| HealthEquity Inc | 0.05% | $4.18K |
| Viking Holdings Ltd | 0.05% | $4.18K |
| Bright Horizons Family Solutions Inc | 0.05% | $4.14K |
| Autodesk Inc | 0.04% | $4.03K |
| Dollar General Corp | 0.04% | $3.94K |
| Consolidated Edison Inc | 0.04% | $3.79K |
| HubSpot Inc | 0.04% | $3.77K |
| ROBLOX Corp | 0.04% | $3.76K |
| Take-Two Interactive Software Inc | 0.04% | $3.63K |
| Atlassian Corp | 0.04% | $3.50K |
| Electronic Arts Inc | 0.04% | $3.44K |
| Astera Labs Inc | 0.04% | $3.31K |
| Molina Healthcare Inc | 0.04% | $3.31K |
| Alcoa Corp | 0.04% | $3.25K |
| Mosaic Co/The | 0.03% | $3.16K |
| Taylor Morrison Home Corp | 0.03% | $3.10K |
| Best Buy Co Inc | 0.03% | $3.08K |
| Crane Co | 0.03% | $3.02K |
| Tenet Healthcare Corp | 0.03% | $3.01K |
| Keurig Dr Pepper Inc | 0.03% | $3.00K |
| Credo Technology Group Holding Ltd | 0.03% | $2.96K |
| Strategy Inc | 0.03% | $2.81K |
| Public Service Enterprise Group Inc | 0.03% | $2.78K |
| Rubrik Inc | 0.03% | $2.71K |
| AES Corp/The | 0.03% | $2.70K |
| Otis Worldwide Corp | 0.03% | $2.65K |
| KeyCorp | 0.03% | $2.63K |
| Exxon Mobil Corp | 0.03% | $2.62K |
| Brinker International Inc | 0.03% | $2.59K |
| Reddit Inc | 0.03% | $2.50K |
| Robinhood Markets Inc | 0.03% | $2.48K |
| DraftKings Inc | 0.03% | $2.38K |
| Manhattan Associates Inc | 0.03% | $2.34K |
| Insmed Inc | 0.03% | $2.32K |
| Neurocrine Biosciences Inc | 0.02% | $2.24K |
| Target Corp | 0.02% | $2.21K |
| Etsy Inc | 0.02% | $2.19K |
| AptarGroup Inc | 0.02% | $2.10K |
| Dow Inc | 0.02% | $2.06K |
| PACCAR Inc | 0.02% | $2.02K |
| Tradeweb Markets Inc | 0.02% | $1.93K |
| Life Time Group Holdings Inc | 0.02% | $1.82K |
| KKR & Co Inc | 0.02% | $1.77K |
| Deckers Outdoor Corp | 0.02% | $1.74K |
| RPM International Inc | 0.02% | $1.73K |
| Bath & Body Works Inc | 0.02% | $1.65K |
| Trade Desk Inc/The | 0.02% | $1.60K |
| Qorvo Inc | 0.02% | $1.60K |
| Microchip Technology Inc | 0.02% | $1.58K |
| Hamilton Lane Inc | 0.02% | $1.56K |
| Versant Media Group Inc | 0.02% | $1.45K |
| Globant SA | 0.02% | $1.40K |
| Sirius XM Holdings Inc | 0.02% | $1.37K |
| Monster Beverage Corp | 0.01% | $1.31K |
| Snap Inc | 0.01% | $1.24K |
| Amkor Technology Inc | 0.01% | $1.19K |
| Affirm Holdings Inc | 0.01% | $1.09K |
| Dexcom Inc | 0.01% | $1.01K |
| Pinterest Inc | 0.01% | $1.00K |
| XP Inc | 0.01% | $977 |
| Fox Corp | 0.01% | $969 |
| Ultragenyx Pharmaceutical Inc | 0.01% | $839 |
| SM Energy Co | 0.01% | $745 |
| Leonardo DRS Inc | 0.01% | $691 |
| Fortune Brands Innovations Inc | 0.01% | $689 |
| Klaviyo Inc | 0.01% | $683 |
| Amer Sports Inc | 0.01% | $596 |
| Viking Therapeutics Inc | 0.01% | $530 |
| Rocket Cos Inc | 0.01% | $497 |
| Doximity Inc | 0.00% | $415 |
| Gap Inc/The | 0.00% | $418 |
| Newell Brands Inc | 0.00% | $277 |
| SentinelOne Inc | 0.00% | $241 |
C000265272 overview: performance, fees, allocation and SEC filings