C000265899 Holdings — iShares Nasdaq Premium Income Active ETF
All 117 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. | 8.96% | $1.12M |
| Apple Inc. | 8.34% | $1.04M |
| Microsoft Corp. | 6.82% | $848.80K |
| Amazon.com, Inc. | 5.62% | $699.58K |
| Alphabet Inc. | 4.05% | $503.81K |
| Tesla Inc | 3.68% | $457.62K |
| Broadcom Inc | 3.57% | $444.15K |
| Meta Platforms Inc | 3.46% | $430.81K |
| Alphabet Inc. | 3.10% | $386.40K |
| Walmart Inc | 3.09% | $385.02K |
| Costco Wholesale Corporation | 3.05% | $379.64K |
| Applied Materials Inc. | 3.02% | $376.31K |
| Micron Technology Inc. | 2.54% | $316.56K |
| Netflix, Inc. | 2.38% | $296.14K |
| Lam Research Corporation | 2.32% | $288.65K |
| Advanced Micro Devices Inc. | 2.25% | $279.72K |
| Palantir Technologies Inc | 2.06% | $256.72K |
| Blackrock Cash Funds | 1.80% | $223.80K |
| T-Mobile US Inc | 1.64% | $204.15K |
| Cisco Systems, Inc. | 1.64% | $204.06K |
| Intel Corporation | 1.36% | $169.24K |
| The Procter & Gamble Co. | 0.88% | $109.20K |
| Illinois Tool Works Inc. | 0.85% | $105.42K |
| 3M Company | 0.79% | $98.61K |
| Adobe Inc | 0.75% | $93.59K |
| Stryker Corporation | 0.65% | $80.83K |
| Viking Holdings Ltd. | 0.62% | $77.59K |
| Seagate Technology Holdings PLC | 0.60% | $74.83K |
| Coca-Cola Co (The) | 0.58% | $71.64K |
| Morgan Stanley | 0.57% | $71.26K |
| RTX Corp. | 0.49% | $60.96K |
| Dynatrace Inc | 0.46% | $57.54K |
| Motorola Solutions Inc | 0.43% | $53.81K |
| AbbVie Inc. | 0.42% | $52.85K |
| Chipotle Mexican Grill Inc | 0.40% | $49.52K |
| Freeport-McMoRan Inc. | 0.40% | $49.32K |
| GE Aerospace | 0.39% | $48.24K |
| Waste Connections, Inc. | 0.39% | $48.08K |
| Boston Scientific Corporation | 0.39% | $48.00K |
| United Therapeutics Corporation | 0.38% | $47.44K |
| The TJX Companies Inc. | 0.37% | $46.63K |
| Zscaler Inc | 0.37% | $46.44K |
| Biogen Inc | 0.37% | $46.02K |
| Veralto Corp. | 0.36% | $44.48K |
| American Express Company | 0.34% | $42.35K |
| Chevron Corp. | 0.33% | $41.38K |
| General Dynamics Corporation | 0.33% | $41.19K |
| Skyworks Solutions, Inc. | 0.32% | $40.16K |
| Neurocrine Biosciences Inc | 0.30% | $37.81K |
| Bristol-Myers Squibb Company | 0.30% | $36.75K |
| Lockheed Martin Corporation | 0.29% | $35.66K |
| General Mills, Inc. | 0.28% | $35.17K |
| Servicenow Inc | 0.28% | $34.29K |
| Rockwell Automation, Inc. | 0.27% | $33.38K |
| Exelixis, Inc. | 0.27% | $33.11K |
| Ecolab Inc. | 0.26% | $32.72K |
| Atlassian Corp. | 0.26% | $32.42K |
| Caterpillar Inc | 0.26% | $31.88K |
| Dropbox Inc | 0.25% | $31.69K |
| Annaly Capital Management, Inc. | 0.24% | $30.08K |
| Check Point Software Technologies Ltd. | 0.24% | $29.71K |
| Manhattan Associates Inc | 0.24% | $29.42K |
| Cardinal Health, Inc. | 0.23% | $28.95K |
| Alcoa Corporation | 0.23% | $28.72K |
| Mckesson Corp. | 0.22% | $27.69K |
| Comfort Systems USA Inc. | 0.22% | $27.58K |
| Cirrus Logic, Inc. | 0.21% | $26.32K |
| Versant Media Group, Inc. | 0.21% | $25.80K |
| Leidos Holdings Inc | 0.20% | $25.04K |
| SBA Communications Corp. | 0.20% | $24.44K |
| Visa Inc | 0.19% | $24.18K |
| Globalfoundries Inc | 0.19% | $23.93K |
| Fox Corporation | 0.19% | $23.71K |
| Salesforce Inc. | 0.19% | $23.71K |
| First Solar Inc | 0.19% | $23.67K |
| Roku Inc | 0.19% | $23.47K |
| Paypal Holdings Inc. | 0.18% | $22.84K |
| TG Therapeutics Inc | 0.18% | $22.66K |
| Coupang Inc. | 0.18% | $22.49K |
| Amphenol Corporation | 0.18% | $22.36K |
| Strategy Inc. | 0.18% | $22.21K |
| Veeva Systems Inc | 0.18% | $22.13K |
| Carnival Corp. | 0.18% | $22.08K |
| SS&C Technologies Holdings Inc. | 0.18% | $21.83K |
| Texas Roadhouse Inc | 0.18% | $21.80K |
| Dell Technologies Inc | 0.17% | $21.50K |
| Universal Display Corp. | 0.17% | $21.45K |
| Portland General Electric Company | 0.17% | $21.11K |
| UnitedHealth Group Inc. | 0.17% | $21.11K |
| Hubspot Inc | 0.16% | $20.50K |
| Oracle Corp. | 0.15% | $19.27K |
| Jacobs Solutions Inc. | 0.15% | $19.22K |
| Elastic NV | 0.15% | $18.55K |
| Ultragenyx Pharmaceuticals Inc | 0.14% | $17.05K |
| McDonald's Corp. | 0.13% | $16.78K |
| AT&T Inc | 0.13% | $16.44K |
| Spotify Technology SA | 0.12% | $15.03K |
| Expedia Group Inc | 0.12% | $14.55K |
| The Trade Desk Inc | 0.11% | $13.70K |
| Solstice Advanced Materials Inc. | 0.11% | $13.71K |
| Everpure Inc. | 0.10% | $12.93K |
| Amkor Technology, Inc. | 0.10% | $12.92K |
| PTC Therapeutics, Inc. | 0.10% | $12.54K |
| Biomarin Pharmaceutical Inc. | 0.09% | $11.81K |
| Coherent Corp | 0.09% | $11.20K |
| Arista Networks Inc | 0.09% | $10.68K |
| Lumentum Holdings Inc. | 0.08% | $10.54K |
| Natera, Inc. | 0.08% | $9.80K |
| Caris Life Sciences Inc. | 0.07% | $9.30K |
| Credo Technology Group Holding Ltd | 0.07% | $8.35K |
| Moderna Inc | 0.06% | $7.62K |
| Blackrock Global | 0.02% | $2.65K |
| The Options Clearing Corporation | -0.01% | $-1.70K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-1.84K |
| The Options Clearing Corporation | -0.04% | $-4.43K |
| The Options Clearing Corporation | -0.12% | $-14.57K |
| The Options Clearing Corporation | -0.36% | $-44.57K |
C000265899 overview: performance, fees, allocation and SEC filings