C000265899 Holdings — iShares Nasdaq Premium Income Active ETF
All 114 reported holdings of iShares Nasdaq Premium Income Active ETF (C000265899) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.81% | $1.22M |
| Apple, Inc. | 6.99% | $1.09M |
| Micron Technology, Inc. | 5.75% | $900.35K |
| Microsoft Corp. | 5.60% | $875.85K |
| Amazon.com, Inc. | 4.70% | $735.28K |
| Advanced Micro Devices, Inc. | 4.26% | $667.47K |
| Applied Materials, Inc. | 4.01% | $628.29K |
| Alphabet, Inc. | 3.65% | $571.79K |
| Blackrock Cash Funds | 3.36% | $525.37K |
| Lam Research Corp. | 3.31% | $518.26K |
| Tesla, Inc. | 3.28% | $512.71K |
| Broadcom, Inc. | 3.22% | $503.92K |
| Intel Corp. | 3.13% | $490.10K |
| Alphabet, Inc. | 3.02% | $473.46K |
| Meta Platforms, Inc. | 2.79% | $437.11K |
| Costco Wholesale Corp. | 2.41% | $377.93K |
| Cisco Systems, Inc. | 2.15% | $335.94K |
| Walmart, Inc. | 1.98% | $310.11K |
| Sandisk Corp. | 1.53% | $238.74K |
| Marvell Technology, Inc. | 1.19% | $185.59K |
| Western Digital Corp. | 1.07% | $166.71K |
| Republic Services, Inc. | 0.78% | $122.52K |
| Dynatrace, Inc. | 0.75% | $117.59K |
| Space Exploration Technologies Corp. | 0.74% | $116.18K |
| Abbott Laboratories | 0.71% | $111.61K |
| Blackrock Global | 0.69% | $107.60K |
| Chevron Corp. | 0.66% | $103.77K |
| Microchip Technology, Inc. | 0.65% | $101.78K |
| Adobe, Inc. | 0.62% | $96.56K |
| Coca-Cola Company (the) | 0.56% | $87.04K |
| Morgan Stanley | 0.56% | $86.96K |
| 3m Company | 0.52% | $81.28K |
| Zscaler, Inc. | 0.49% | $76.79K |
| Abbvie, Inc. | 0.48% | $75.24K |
| Chicago Mercantile Exchange | 0.45% | $70.57K |
| Procter & Gamble Company (the) | 0.44% | $69.07K |
| Lumentum Holdings, Inc. | 0.44% | $68.64K |
| Lockheed Martin Corp. | 0.42% | $66.23K |
| Rtx Corp. | 0.40% | $62.23K |
| Chipotle Mexican Grill, Inc. | 0.39% | $61.68K |
| Sentinelone, Inc. | 0.39% | $60.31K |
| Keysight Technologies, Inc. | 0.38% | $60.21K |
| Exxonmobil Holdings Corp. | 0.37% | $58.24K |
| Johnson & Johnson | 0.37% | $57.91K |
| Home Depot, Inc. (the) | 0.37% | $57.49K |
| Rockwell Automation, Inc. | 0.36% | $56.93K |
| Caterpillar, Inc. | 0.34% | $53.24K |
| Waste Connections, Inc. | 0.33% | $51.17K |
| Tjx Companies, Inc. (the) | 0.32% | $50.60K |
| Viking Holdings Ltd. | 0.32% | $50.35K |
| General Dynamics Corp. | 0.29% | $45.70K |
| Neurocrine Biosciences, Inc. | 0.29% | $45.17K |
| Spotify Technology SA | 0.29% | $44.99K |
| United Therapeutics Corp. | 0.29% | $44.97K |
| Medtronic PLC | 0.28% | $43.26K |
| Globalfoundries, Inc. | 0.27% | $42.61K |
| Check Point Software Technologies Ltd. | 0.26% | $40.61K |
| Teradyne, Inc. | 0.25% | $39.67K |
| Boston Scientific Corp. | 0.25% | $38.58K |
| Walt Disney Company (the) | 0.25% | $38.40K |
| Jabil, Inc. | 0.24% | $38.16K |
| Macom Technology Solutions Holdings, Inc. | 0.24% | $37.28K |
| Skyworks Solutions, Inc. | 0.24% | $37.02K |
| Emerson Electric Company | 0.23% | $35.79K |
| Dropbox, Inc. | 0.23% | $35.55K |
| Cirrus Logic, Inc. | 0.21% | $33.42K |
| Liberty Media Corp. | 0.21% | $32.63K |
| Nutanix, Inc. | 0.21% | $32.10K |
| Air Products And Chemicals, Inc. | 0.20% | $31.66K |
| Amphenol Corp. | 0.20% | $31.56K |
| Bentley Systems, Inc. | 0.20% | $30.61K |
| Exelixis, Inc. | 0.19% | $30.47K |
| United Parcel Service, Inc. | 0.19% | $29.67K |
| Mckesson Corp. | 0.19% | $29.47K |
| Broadridge Financial Solutions, Inc. | 0.18% | $28.90K |
| Verizon Communications, Inc. | 0.18% | $28.33K |
| Unitedhealth Group, Inc. | 0.17% | $27.02K |
| Lyondellbasell Industries NV | 0.17% | $25.85K |
| Fox Corp. | 0.16% | $25.04K |
| Dell Technologies, Inc. | 0.16% | $25.02K |
| Phillips 66 | 0.16% | $24.34K |
| Servicenow, Inc. | 0.15% | $24.03K |
| Freeport-Mcmoran, Inc. | 0.15% | $23.90K |
| Tractor Supply Company | 0.15% | $23.36K |
| Interdigital, Inc. | 0.14% | $22.65K |
| Qorvo, Inc. | 0.14% | $22.57K |
| Hewlett Packard Enterprise Company | 0.14% | $22.33K |
| Ultragenyx Pharmaceutical, Inc. | 0.14% | $21.80K |
| Archer Daniels Midland Company | 0.14% | $21.62K |
| Coupang, Inc. | 0.14% | $21.45K |
| Ss&c Technologies Holdings, Inc. | 0.13% | $20.79K |
| Trade Desk, Inc. (the) | 0.13% | $20.38K |
| Lattice Semiconductor Corp. | 0.13% | $20.34K |
| Uipath, Inc. | 0.12% | $19.39K |
| Oracle Corp. | 0.12% | $18.76K |
| Trimble, Inc. | 0.12% | $18.58K |
| Zoom Communications, Inc. | 0.12% | $18.56K |
| Astera Labs, Inc. | 0.11% | $17.87K |
| Advanced Energy Industries, Inc. | 0.11% | $17.52K |
| Dolby Laboratories, Inc. | 0.11% | $17.46K |
| International Paper Company | 0.11% | $16.95K |
| Atlassian Corp. | 0.11% | $16.80K |
| Ptc Therapeutics, Inc. | 0.10% | $15.09K |
| Solstice Advanced Materials, Inc. | 0.10% | $15.06K |
| Everpure, Inc. | 0.10% | $15.05K |
| Natera, Inc. | 0.09% | $13.84K |
| Universal Display Corp. | 0.09% | $13.51K |
| Ciena Corp. | 0.08% | $13.25K |
| Hubspot, Inc. | 0.08% | $12.96K |
| Strategy, Inc. | 0.07% | $11.56K |
| Credo Technology Group Holding Ltd. | 0.07% | $11.15K |
| Newmont Corp. | 0.07% | $10.83K |
| Iren Ltd. | 0.04% | $5.81K |
| The Options Clearing Corporation | -1.11% | $-173.29K |
C000265899 overview: performance, fees, allocation and SEC filings