iShares Large Cap Value Active ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"May 19, 2023"
Shares Outstanding,"8,020,822.00"
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
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","25,439,256.00","7.59","25,439,256.00","109,600.00","232.11","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","23,227,590.10","6.93","23,227,590.10","60,853.00","381.70","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","19,835,337.24","5.92","19,835,337.24","59,562.00","333.02","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","10,398,594.69","3.10","10,398,594.69","101,977.00","101.97","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","10,384,449.69","3.10","10,384,449.69","53,311.00","194.79","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","10,150,746.48","3.03","10,150,746.48","117,608.00","86.31","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","9,723,750.48","2.90","9,723,750.48","90,252.00","107.74","United States","NYSE","USD","1.00","USD","-"
"BTI","BRITISH AMERICAN TOBACCO ADR REPRE","Consumer Staples","Equity","9,261,348.00","2.76","9,261,348.00","151,925.00","60.96","United Kingdom","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","8,052,678.66","2.40","8,052,678.66","61,438.00","131.07","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","7,986,907.42","2.38","7,986,907.42","18,983.00","420.74","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","7,774,157.68","2.32","7,774,157.68","24,683.00","314.96","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","7,695,208.00","2.30","7,695,208.00","66,338.00","116.00","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","7,673,645.28","2.29","7,673,645.28","258,546.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","7,230,528.62","2.16","7,230,528.62","54,698.00","132.19","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","6,907,936.00","2.06","6,907,936.00","308,390.00","22.40","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","6,865,521.00","2.05","6,865,521.00","26,065.00","263.40","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","6,764,334.35","2.02","6,764,334.35","11,365.00","595.19","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","6,032,570.18","1.80","6,032,570.18","67,942.00","88.79","United States","NASDAQ","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","5,933,169.48","1.77","5,933,169.48","115,724.00","51.27","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","5,821,793.22","1.74","5,821,793.22","66,779.00","87.18","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","5,720,943.60","1.71","5,720,943.60","27,305.00","209.52","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","5,627,318.46","1.68","5,627,318.46","37,651.00","149.46","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","5,351,437.00","1.60","5,351,437.00","56,420.00","94.85","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","5,330,056.00","1.59","5,330,056.00","14,816.00","359.75","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","5,235,254.95","1.56","5,235,254.95","2,423.00","2,160.65","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5,054,101.93","1.51","5,054,101.93","34,667.00","145.79","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","5,002,845.76","1.49","5,002,845.76","24,664.00","202.84","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","4,863,717.00","1.45","4,863,717.00","25,398.00","191.50","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,678,315.83","1.40","4,678,315.83","56,223.00","83.21","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","4,663,723.35","1.39","4,663,723.35","87,945.00","53.03","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","4,499,040.00","1.34","4,499,040.00","115,360.00","39.00","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","4,351,588.68","1.30","4,351,588.68","21,324.00","204.07","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","4,350,391.50","1.30","4,350,391.50","76,930.00","56.55","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","4,277,091.87","1.28","4,277,091.87","14,247.00","300.21","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","4,228,442.82","1.26","4,228,442.82","17,066.00","247.77","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","4,209,141.16","1.26","4,209,141.16","35,707.00","117.88","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","4,101,820.32","1.22","4,101,820.32","31,018.00","132.24","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","3,794,973.06","1.13","3,794,973.06","11,397.00","332.98","United States","NYSE","USD","1.00","USD","-"
"EPD","ENTERPRISE PRODUCTS PARTNERS UNITS","Energy","Equity","3,667,576.08","1.09","3,667,576.08","94,696.00","38.73","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,550,377.43","1.06","3,550,377.43","74,447.00","47.69","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","3,402,908.78","1.02","3,402,908.78","25,429.00","133.82","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","3,348,998.84","1.00","3,348,998.84","150,213.00","22.30","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,292,563.84","0.98","3,292,563.84","43,936.00","74.94","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","3,181,162.56","0.95","3,181,162.56","34,458.00","92.32","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3,041,914.98","0.91","3,041,914.98","58,929.00","51.62","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","2,995,644.80","0.89","2,995,644.80","9,010.00","332.48","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,580,000.00","0.77","2,580,000.00","2,580,000.00","1.00","United States","-","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,361,451.40","0.70","2,361,451.40","4,543.00","519.80","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,314,237.43","0.69","2,314,237.43","19,741.00","117.23","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","2,275,906.23","0.68","2,275,906.23","18,681.00","121.83","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","2,160,201.60","0.64","2,160,201.60","100,944.00","21.40","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2,067,780.00","0.62","2,067,780.00","3,856.00","536.25","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,644,319.96","0.49","1,644,319.96","556.00","2,957.41","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,639,641.43","0.49","1,639,641.43","11,123.00","147.41","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,596,681.38","0.48","1,596,681.38","5,711.00","279.58","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","1,524,042.45","0.45","1,524,042.45","2,293.00","664.65","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","69,676.98","0.02","69,676.98","69,677.00","100.00","United States","-","USD","1.00","USD","-"