C000271463 Holdings — iShares Large Cap Value Active ETF
All 56 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 assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 8.65% | $29.84M |
| Microsoft Corp | 8.22% | $28.35M |
| Apple Inc | 5.35% | $18.45M |
| Charles Schwab Corp/The | 3.12% | $10.76M |
| Chevron Corp | 3.05% | $10.52M |
| Wells Fargo & Co | 2.96% | $10.19M |
| CVS Health Corp | 2.74% | $9.45M |
| British American Tobacco PLC | 2.68% | $9.24M |
| Baxter International Inc | 2.34% | $8.09M |
| Keurig Dr Pepper Inc | 2.34% | $8.07M |
| Merck & Co Inc | 2.33% | $8.02M |
| UnitedHealth Group Inc | 2.29% | $7.89M |
| FedEx Corp | 2.21% | $7.61M |
| PPG Industries Inc | 2.13% | $7.35M |
| Citigroup Inc | 2.11% | $7.26M |
| Johnson & Johnson | 1.94% | $6.70M |
| Meta Platforms Inc | 1.84% | $6.34M |
| Honeywell Aerospace Inc | 1.77% | $6.12M |
| Boeing Co/The | 1.72% | $5.92M |
| Fortune Brands Innovations Inc | 1.66% | $5.71M |
| Evergy Inc | 1.61% | $5.56M |
| Hasbro Inc | 1.61% | $5.55M |
| Walt Disney Co/The | 1.58% | $5.44M |
| First Citizens BancShares Inc/NC | 1.54% | $5.31M |
| Intercontinental Exchange Inc | 1.54% | $5.30M |
| Chubb Ltd | 1.51% | $5.21M |
| Capital One Financial Corp | 1.50% | $5.17M |
| Danaher Corp | 1.44% | $4.96M |
| Medtronic PLC | 1.40% | $4.81M |
| EQT Corp | 1.36% | $4.70M |
| DTE Energy Co | 1.31% | $4.52M |
| Rexford Industrial Realty Inc | 1.27% | $4.37M |
| Aptiv PLC | 1.26% | $4.36M |
| Arthur J Gallagher & Co | 1.24% | $4.27M |
| Crown Holdings Inc | 1.22% | $4.22M |
| PACCAR Inc | 1.20% | $4.13M |
| L3Harris Technologies Inc | 1.15% | $3.96M |
| Home Depot Inc/The | 1.10% | $3.79M |
| CDW Corp/DE | 1.09% | $3.77M |
| Enterprise Products Partners LP | 1.05% | $3.61M |
| Comcast Corp | 1.05% | $3.61M |
| AutoZone Inc | 0.96% | $3.30M |
| Alliant Energy Corp | 0.90% | $3.12M |
| Intel Corp | 0.90% | $3.12M |
| Fidelity National Financial Inc | 0.88% | $3.04M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.86% | $2.97M |
| Hewlett Packard Enterprise Co | 0.83% | $2.85M |
| Dollar General Corp | 0.73% | $2.51M |
| Western Digital Corp | 0.72% | $2.48M |
| WESCO International Inc | 0.68% | $2.35M |
| Sun Communities Inc | 0.67% | $2.31M |
| Healthcare Realty Trust Inc | 0.62% | $2.13M |
| Applied Materials Inc | 0.57% | $1.96M |
| Procter & Gamble Co/The | 0.47% | $1.61M |
| Texas Instruments Inc | 0.46% | $1.58M |
| Cummins Inc | 0.27% | $927.83K |
C000271463 overview: performance, fees, allocation and SEC filings