iShares Large Cap Value Active ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"May 19, 2023"
Shares Outstanding,"8,040,822.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"MSFT","MICROSOFT CORP","Information Technology","Equity","27,519,355.50","8.05","27,519,355.50","61,005.00","451.10","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","25,875,327.00","7.57","25,875,327.00","109,874.00","235.50","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","19,909,105.30","5.82","19,909,105.30","59,710.00","333.43","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","10,665,760.23","3.12","10,665,760.23","102,231.00","104.33","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","10,277,623.33","3.01","10,277,623.33","53,443.00","192.31","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","10,072,367.86","2.95","10,072,367.86","117,902.00","85.43","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","9,520,095.16","2.78","9,520,095.16","90,478.00","105.22","United States","NYSE","USD","1.00","USD","-"
"BTI","BRITISH AMERICAN TOBACCO ADR REPRE","Consumer Staples","Equity","9,395,572.07","2.75","9,395,572.07","152,303.00","61.69","United Kingdom","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","8,269,976.50","2.42","8,269,976.50","309,158.00","26.75","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","8,182,628.30","2.39","8,182,628.30","259,190.00","31.57","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","8,020,995.57","2.35","8,020,995.57","19,031.00","421.47","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","7,994,025.68","2.34","7,994,025.68","61,592.00","129.79","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","7,635,069.75","2.23","7,635,069.75","24,745.00","308.55","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","7,450,443.12","2.18","7,450,443.12","66,504.00","112.03","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","7,255,634.88","2.12","7,255,634.88","54,834.00","132.32","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","6,684,320.78","1.95","6,684,320.78","26,129.00","255.82","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","6,141,168.79","1.80","6,141,168.79","11,393.00","539.03","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","6,048,893.60","1.77","6,048,893.60","29,605.00","204.32","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","6,046,695.70","1.77","6,046,695.70","27,373.00","220.90","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","5,713,591.00","1.67","5,713,591.00","116,012.00","49.25","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","5,584,170.69","1.63","5,584,170.69","59,073.00","94.53","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","5,573,171.25","1.63","5,573,171.25","66,945.00","83.25","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","5,438,809.60","1.59","5,438,809.60","56,560.00","96.16","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5,430,851.31","1.59","5,430,851.31","34,753.00","156.27","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","5,237,482.67","1.53","5,237,482.67","2,429.00","2,156.23","United States","NASDAQ","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","5,200,427.80","1.52","5,200,427.80","14,852.00","350.15","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","5,195,921.64","1.52","5,195,921.64","24,726.00","210.14","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","4,994,880.54","1.46","4,994,880.54","25,462.00","196.17","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,830,872.73","1.41","4,830,872.73","56,363.00","85.71","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","4,647,177.15","1.36","4,647,177.15","88,165.00","52.71","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","4,515,128.80","1.32","4,515,128.80","31,864.00","141.70","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","4,480,016.98","1.31","4,480,016.98","77,122.00","58.09","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","4,438,570.24","1.30","4,438,570.24","115,648.00","38.38","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","4,387,517.68","1.28","4,387,517.68","17,108.00","256.46","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","4,237,290.89","1.24","4,237,290.89","35,797.00","118.37","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","4,159,400.96","1.22","4,159,400.96","31,096.00","133.76","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","3,883,547.70","1.14","3,883,547.70","14,283.00","271.90","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","3,808,523.75","1.11","3,808,523.75","11,425.00","333.35","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","3,710,761.08","1.09","3,710,761.08","25,493.00","145.56","United States","NASDAQ","USD","1.00","USD","-"
"EPD","ENTERPRISE PRODUCTS PARTNERS UNITS","Energy","Equity","3,618,807.84","1.06","3,618,807.84","94,932.00","38.12","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","3,564,394.29","1.04","3,564,394.29","150,587.00","23.67","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","3,292,194.15","0.96","3,292,194.15","1,095.00","3,006.57","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","3,147,994.72","0.92","3,147,994.72","34,544.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,122,420.94","0.91","3,122,420.94","44,046.00","70.89","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3,067,843.74","0.90","3,067,843.74","58,929.00","52.06","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,801,907.32","0.82","2,801,907.32","59,438.00","47.14","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,610,000.00","0.76","2,610,000.00","2,610,000.00","1.00","United States","-","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,523,352.50","0.74","2,523,352.50","19,791.00","127.50","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,427,997.20","0.71","2,427,997.20","4,555.00","533.04","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","2,346,946.83","0.69","2,346,946.83","6,849.00","342.67","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","2,330,200.61","0.68","2,330,200.61","18,727.00","124.43","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","2,178,749.88","0.64","2,178,749.88","101,196.00","21.53","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,939,842.82","0.57","1,939,842.82","3,866.00","501.77","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,605,297.96","0.47","1,605,297.96","11,151.00","143.96","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,595,901.00","0.47","1,595,901.00","5,725.00","278.76","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","926,049.74","0.27","926,049.74","1,463.00","632.98","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","401,772.01","0.12","401,772.01","401,772.00","100.00","United States","-","USD","1.00","USD","-"