iShares U.S. Select Equity Active ETF
Fund Holdings as of,"Jul 20, 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","909,773.10","9.46","909,773.10","3,345.00","271.98","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","790,218.39","8.22","790,218.39","3,161.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","780,392.77","8.11","780,392.77","2,221.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","716,991.36","7.45","716,991.36","1,896.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","680,757.78","7.08","680,757.78","2,334.00","291.67","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","610,000.00","6.34","610,000.00","610,000.00","1.00","United States","-","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING NV","Information Technology","Equity","559,964.44","5.82","559,964.44","322.00","1,739.02","Netherlands","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","514,931.20","5.35","514,931.20","1,280.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","481,223.48","5.00","481,223.48","4,958.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","463,551.65","4.82","463,551.65","1,405.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","439,178.00","4.57","439,178.00","680.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","437,729.60","4.55","437,729.60","935.00","468.16","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","425,360.88","4.42","425,360.88","777.00","547.44","United States","NYSE","USD","1.00","USD","-"
"EADSY","AIRBUS SE UNSPONSORED NETHERLANDS","Industrials","Equity","391,987.26","4.08","391,987.26","7,203.00","54.42","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","354,513.28","3.69","354,513.28","704.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","315,161.55","3.28","315,161.55","1,485.00","212.23","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","284,253.90","2.96","284,253.90","634.00","448.35","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","277,895.54","2.89","277,895.54","3,406.00","81.59","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","191,213.28","1.99","191,213.28","1,926.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-6,374.30","-0.07","-6,374.30","-6,374.00","100.00","United States","-","USD","1.00","USD","-"