iShares Large Cap Core Active ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Oct 24, 2023"
Shares Outstanding,"131,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Strike price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","443,210,065.64","6.82","443,210,065.64","2,138,116.00","207.29","-","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","434,194,778.40","6.68","434,194,778.40","1,753,968.00","247.55","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","308,935,380.85","4.76","308,935,380.85","889,919.00","347.15","-","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","301,901,179.49","4.65","301,901,179.49","468,929.00","643.81","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","273,157,596.75","4.20","273,157,596.75","686,757.00","397.75","-","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","249,562,896.68","3.84","249,562,896.68","701,374.00","355.82","-","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","234,245,446.37","3.61","234,245,446.37","1,187,797.00","197.21","-","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","232,605,559.54","3.58","232,605,559.54","239,597.00","970.82","-","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","227,615,032.08","3.50","227,615,032.08","1,002,312.00","227.09","-","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","223,742,526.42","3.44","223,742,526.42","682,683.00","327.74","-","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","200,710,000.00","3.09","200,710,000.00","200,710,000.00","1.00","-","United States","-","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","200,241,898.43","3.08","200,241,898.43","367,801.00","544.43","-","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","191,628,723.00","2.95","191,628,723.00","582,175.00","329.16","-","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","181,700,424.00","2.80","181,700,424.00","651,256.00","279.00","-","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","154,184,314.78","2.37","154,184,314.78","1,736,701.00","88.78","-","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","152,645,831.84","2.35","152,645,831.84","1,198,256.00","127.39","-","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","151,063,462.42","2.33","151,063,462.42","509,678.00","296.39","-","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","146,921,210.88","2.26","146,921,210.88","532,632.00","275.84","-","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","146,894,802.60","2.26","146,894,802.60","1,393,028.00","105.45","-","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","140,348,286.57","2.16","140,348,286.57","967,719.00","145.03","-","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","138,014,125.50","2.12","138,014,125.50","357,087.00","386.50","-","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","129,806,108.32","2.00","129,806,108.32","317,584.00","408.73","-","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","129,765,320.38","2.00","129,765,320.38","302,702.00","428.69","-","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","128,879,327.46","1.98","128,879,327.46","235,014.00","548.39","-","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","128,772,524.70","1.98","128,772,524.70","1,523,034.00","84.55","-","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","125,624,113.98","1.93","125,624,113.98","1,431,777.00","87.74","-","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","118,353,357.80","1.82","118,353,357.80","835,180.00","141.71","-","United States","NYSE","USD","1.00","USD","-"
"RTO","RENTOKIL INITIAL ADS EACH REPRESEN","Industrials","Equity","114,988,776.82","1.77","114,988,776.82","3,831,682.00","30.01","-","United Kingdom","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","103,542,948.60","1.59","103,542,948.60","7,585,564.00","13.65","-","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","102,226,768.95","1.57","102,226,768.95","234,277.00","436.35","-","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","100,453,714.53","1.55","100,453,714.53","662,143.00","151.71","-","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","97,221,248.40","1.50","97,221,248.40","749,470.00","129.72","-","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","95,989,514.92","1.48","95,989,514.92","111,842.00","858.26","-","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","83,755,705.20","1.29","83,755,705.20","460,956.00","181.70","-","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","61,587,977.50","0.95","61,587,977.50","524,153.00","117.50","-","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","60,167,859.43","0.93","60,167,859.43","1,393,097.00","43.19","-","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","50,622,557.88","0.78","50,622,557.88","43,068.00","1,175.41","-","United States","NYSE","USD","1.00","USD","-"
"MAIR","MADISON AIR SOLUTIONS CORP CLASS A","Industrials","Equity","36,682,596.00","0.56","36,682,596.00","1,030,410.00","35.60","-","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","35,542,162.80","0.55","35,542,162.80","22,362.00","1,589.40","-","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","35,004,356.80","0.54","35,004,356.80","88,970.00","393.44","-","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","31,342,132.20","0.48","31,342,132.20","107,594.00","291.30","-","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","11,049,417.60","0.17","11,049,417.60","89,440.00","123.54","-","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","10,865,665.88","0.17","10,865,665.88","12,973.00","837.56","-","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-28,950,945.16","-0.45","-28,950,945.16","-28,950,945.00","100.00","-","United States","-","USD","1.00","USD","-"