iShares U.S. Select Equity Active ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 17, 2024"
Shares Outstanding,"250,000.00"
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
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","944,159.70","9.82","944,159.70","3,345.00","282.26","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","858,464.38","8.93","858,464.38","3,161.00","271.58","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","792,119.65","8.24","792,119.65","2,221.00","356.65","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","738,074.88","7.68","738,074.88","1,896.00","389.28","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","610,000.00","6.35","610,000.00","610,000.00","1.00","United States","-","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","594,841.60","6.19","594,841.60","1,280.00","464.72","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","477,728.10","4.97","477,728.10","1,405.00","340.02","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","467,196.38","4.86","467,196.38","1,934.00","241.57","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING NV","Information Technology","Equity","464,265.00","4.83","464,265.00","285.00","1,629.00","Netherlands","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","447,211.60","4.65","447,211.60","4,958.00","90.20","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","445,298.70","4.63","445,298.70","777.00","573.10","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","425,378.25","4.43","425,378.25","935.00","454.95","United States","NYSE","USD","1.00","USD","-"
"EADSY","AIRBUS SE UNSPONSORED NETHERLANDS","Industrials","Equity","420,799.26","4.38","420,799.26","7,203.00","58.42","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","378,562.80","3.94","378,562.80","680.00","556.71","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","335,209.60","3.49","335,209.60","704.00","476.15","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","319,959.64","3.33","319,959.64","3,406.00","93.94","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","313,958.70","3.27","313,958.70","1,485.00","211.42","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","261,163.62","2.72","261,163.62","634.00","411.93","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","166,714.56","1.73","166,714.56","1,926.00","86.56","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","149,499.06","1.56","149,499.06","149,499.00","100.00","United States","-","USD","1.00","USD","-"