C000271463 Holdings — iShares Large Cap Value Active ETF

All 60 reported holdings of iShares Large Cap Value Active ETF (C000271463) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Western Digital Corp4.76%$15.09M
WESCO International Inc3.65%$11.57M
Microsoft Corp3.33%$10.55M
Amazon.com Inc3.32%$10.52M
Wells Fargo & Co3.08%$9.78M
FedEx Corp2.85%$9.03M
Charles Schwab Corp/The2.72%$8.64M
Intercontinental Exchange Inc2.63%$8.32M
CVS Health Corp2.60%$8.25M
Boeing Co/The2.54%$8.05M
Alphabet Inc2.51%$7.95M
British American Tobacco PLC2.37%$7.52M
PPG Industries Inc2.29%$7.25M
Citigroup Inc2.25%$7.13M
Texas Instruments Inc2.19%$6.93M
Keurig Dr Pepper Inc2.16%$6.86M
Cardinal Health Inc2.07%$6.58M
Medtronic PLC1.98%$6.27M
Bp PLC1.88%$5.96M
Walt Disney Co/The1.86%$5.90M
Evergy Inc1.86%$5.88M
Hasbro Inc1.83%$5.81M
DTE Energy Co1.82%$5.78M
First Citizens BancShares Inc/NC1.77%$5.62M
Baxter International Inc1.73%$5.48M
Dollar General Corp1.70%$5.39M
EQT Corp1.69%$5.34M
Merck & Co Inc1.67%$5.30M
Alphabet Inc1.61%$5.11M
Meta Platforms Inc1.61%$5.11M
Chevron Corp1.57%$4.97M
Capital One Financial Corp1.50%$4.77M
Fortune Brands Innovations Inc1.50%$4.75M
Applied Materials Inc1.49%$4.73M
Elevance Health Inc1.48%$4.70M
Aptiv PLC1.48%$4.70M
L3Harris Technologies Inc1.46%$4.62M
CDW Corp/DE1.45%$4.60M
Rexford Industrial Realty Inc1.32%$4.19M
Hewlett Packard Enterprise Co1.21%$3.83M
Dominion Energy Inc1.18%$3.75M
Enterprise Products Partners LP1.17%$3.71M
Crown Holdings Inc1.12%$3.55M
Fidelity National Financial Inc1.00%$3.18M
Comcast Corp0.94%$3.00M
Home Depot Inc/The0.94%$2.98M
PACCAR Inc0.91%$2.89M
RTX Corp0.86%$2.74M
Arthur J Gallagher & Co0.77%$2.45M
Crown Castle Inc0.71%$2.26M
Workday Inc0.71%$2.25M
Johnson & Johnson0.67%$2.12M
American International Group Inc0.64%$2.04M
Healthcare Realty Trust Inc0.60%$1.91M
Verizon Communications Inc0.54%$1.73M
Blackrock Cash Funds Treasury Sl Agency Shares0.54%$1.71M
NVIDIA Corp0.52%$1.66M
Fidelity National Information Services Inc0.52%$1.65M
SS&C Technologies Holdings Inc0.49%$1.57M
Versigent PLC0.29%$909.15K

C000271463 overview: performance, fees, allocation and SEC filings