iShares Large Cap Core Active ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Oct 24, 2023"
Shares Outstanding,"131,440,000.00"
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","454,065,628.78","7.01","454,065,628.78","2,141,213.00","212.06","-","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","430,077,800.75","6.64","430,077,800.75","1,756,495.00","244.85","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","304,874,370.99","4.71","304,874,370.99","891,211.00","342.09","-","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","294,527,185.21","4.55","294,527,185.21","469,613.00","627.17","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","268,454,383.30","4.14","268,454,383.30","687,745.00","390.34","-","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","248,235,493.02","3.83","248,235,493.02","702,381.00","353.42","-","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","232,655,674.13","3.59","232,655,674.13","1,189,507.00","195.59","-","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","230,216,671.72","3.55","230,216,671.72","239,939.00","959.48","-","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","222,801,542.19","3.44","222,801,542.19","683,671.00","325.89","-","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","221,368,348.24","3.42","221,368,348.24","1,003,756.00","220.54","-","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","203,441,365.89","3.14","203,441,365.89","368,333.00","552.33","-","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","192,714,286.05","2.98","192,714,286.05","583,011.00","330.55","-","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","183,074,224.20","2.83","183,074,224.20","652,206.00","280.70","-","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","170,320,000.00","2.63","170,320,000.00","170,320,000.00","1.00","-","United States","-","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","154,635,857.04","2.39","154,635,857.04","1,736,701.00","89.04","-","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","152,398,095.00","2.35","152,398,095.00","1,199,985.00","127.00","-","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","151,594,443.00","2.34","151,594,443.00","510,419.00","297.00","-","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","145,488,430.80","2.25","145,488,430.80","532,632.00","273.15","-","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","143,963,518.75","2.22","143,963,518.75","969,125.00","148.55","-","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","143,159,210.04","2.21","143,159,210.04","1,395,042.00","102.62","-","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","141,899,256.00","2.19","141,899,256.00","357,600.00","396.81","-","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","131,015,624.52","2.02","131,015,624.52","235,356.00","556.67","-","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","128,684,330.06","1.99","128,684,330.06","1,525,238.00","84.37","-","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","125,038,774.72","1.93","125,038,774.72","303,139.00","412.48","-","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","123,913,144.16","1.91","123,913,144.16","1,433,848.00","86.42","-","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","119,178,066.04","1.84","119,178,066.04","836,396.00","142.49","-","United States","NYSE","USD","1.00","USD","-"
"RTO","RENTOKIL INITIAL ADS EACH REPRESEN","Industrials","Equity","114,452,341.34","1.77","114,452,341.34","3,831,682.00","29.87","-","United Kingdom","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","103,790,219.96","1.60","103,790,219.96","261,331.00","397.16","-","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","102,414,713.85","1.58","102,414,713.85","663,093.00","154.45","-","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","102,097,322.88","1.58","102,097,322.88","7,596,527.00","13.44","-","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","101,193,520.89","1.56","101,193,520.89","234,619.00","431.31","-","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","97,444,295.99","1.50","97,444,295.99","750,553.00","129.83","-","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","95,966,017.62","1.48","95,966,017.62","112,013.00","856.74","-","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","83,853,454.65","1.29","83,853,454.65","461,621.00","181.65","-","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","62,354,415.27","0.96","62,354,415.27","524,913.00","118.79","-","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","59,947,919.67","0.93","59,947,919.67","1,395,111.00","42.97","-","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","50,154,806.25","0.77","50,154,806.25","43,125.00","1,163.01","-","United States","NYSE","USD","1.00","USD","-"
"MAIR","MADISON AIR SOLUTIONS CORP CLASS A","Industrials","Equity","36,962,371.44","0.57","36,962,371.44","1,031,892.00","35.82","-","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","35,823,648.00","0.55","35,823,648.00","22,400.00","1,599.27","-","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","34,669,086.27","0.54","34,669,086.27","89,103.00","389.09","-","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","32,339,216.90","0.50","32,339,216.90","38,977.00","829.70","-","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","31,697,795.74","0.49","31,697,795.74","107,746.00","294.19","-","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","10,324,183.98","0.16","10,324,183.98","89,573.00","115.26","-","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,446,439.13","0.05","3,446,439.13","3,446,439.00","100.00","-","United States","-","USD","1.00","USD","-"