iShares Large Cap Value Active ETF
Fund Holdings as of,"Jul 29, 2026"
Inception Date,"May 19, 2023"
Shares Outstanding,"8,040,822.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","24,902,942.10","7.38","24,902,942.10","109,874.00","226.65","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","23,824,892.70","7.06","23,824,892.70","61,005.00","390.54","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","20,193,324.90","5.98","20,193,324.90","59,710.00","338.19","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","10,680,072.57","3.16","10,680,072.57","102,231.00","104.47","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","10,253,573.98","3.04","10,253,573.98","53,443.00","191.86","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","9,888,440.74","2.93","9,888,440.74","117,902.00","83.87","United States","NYSE","USD","1.00","USD","-"
"BTI","BRITISH AMERICAN TOBACCO ADR REPRE","Consumer Staples","Equity","9,605,750.21","2.84","9,605,750.21","152,303.00","63.07","United Kingdom","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","9,583,429.76","2.84","9,583,429.76","90,478.00","105.92","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","8,151,525.50","2.41","8,151,525.50","259,190.00","31.45","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","8,029,133.12","2.38","8,029,133.12","61,592.00","130.36","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","8,003,867.67","2.37","8,003,867.67","19,031.00","420.57","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","7,657,843.66","2.27","7,657,843.66","309,158.00","24.77","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","7,636,554.45","2.26","7,636,554.45","24,745.00","308.61","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","7,437,142.32","2.20","7,437,142.32","66,504.00","111.83","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","6,971,046.42","2.06","6,971,046.42","54,834.00","127.13","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","6,938,033.37","2.05","6,938,033.37","26,129.00","265.53","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","6,671,854.73","1.98","6,671,854.73","11,393.00","585.61","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","6,466,040.14","1.92","6,466,040.14","67,942.00","95.17","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","5,858,095.73","1.74","5,858,095.73","27,373.00","214.01","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","5,698,509.44","1.69","5,698,509.44","116,012.00","49.12","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","5,623,380.00","1.67","5,623,380.00","66,945.00","84.00","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","5,570,028.80","1.65","5,570,028.80","56,560.00","98.48","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","5,417,162.40","1.60","5,417,162.40","37,745.00","143.52","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","5,374,938.80","1.59","5,374,938.80","14,852.00","361.90","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5,361,692.84","1.59","5,361,692.84","34,753.00","154.28","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","5,275,520.81","1.56","5,275,520.81","2,429.00","2,171.89","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","5,160,563.46","1.53","5,160,563.46","24,726.00","208.71","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","5,003,028.38","1.48","5,003,028.38","25,462.00","196.49","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,934,017.02","1.46","4,934,017.02","56,363.00","87.54","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","4,634,834.05","1.37","4,634,834.05","88,165.00","52.57","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","4,600,512.28","1.36","4,600,512.28","17,108.00","268.91","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","4,474,421.12","1.33","4,474,421.12","115,648.00","38.69","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","4,470,762.34","1.32","4,470,762.34","77,122.00","57.97","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","4,386,551.82","1.30","4,386,551.82","21,378.00","205.19","United States","NASDAQ","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","4,287,048.72","1.27","4,287,048.72","35,797.00","119.76","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","4,249,620.99","1.26","4,249,620.99","14,283.00","297.53","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","4,162,821.52","1.23","4,162,821.52","31,096.00","133.87","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","3,864,734.75","1.14","3,864,734.75","11,425.00","338.27","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","3,770,924.56","1.12","3,770,924.56","25,493.00","147.92","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","3,705,946.07","1.10","3,705,946.07","150,587.00","24.61","United States","NASDAQ","USD","1.00","USD","-"
"EPD","ENTERPRISE PRODUCTS PARTNERS UNITS","Energy","Equity","3,671,020.44","1.09","3,671,020.44","94,932.00","38.67","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,316,690.52","0.98","3,316,690.52","74,633.00","44.44","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,171,312.00","0.94","3,171,312.00","44,046.00","72.00","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3,149,755.05","0.93","3,149,755.05","58,929.00","53.45","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,828,462.72","0.84","2,828,462.72","34,544.00","81.88","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","2,794,139.52","0.83","2,794,139.52","9,032.00","309.36","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,610,000.00","0.77","2,610,000.00","2,610,000.00","1.00","United States","-","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,546,705.88","0.75","2,546,705.88","19,791.00","128.68","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","2,395,932.38","0.71","2,395,932.38","18,727.00","127.94","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","2,207,084.76","0.65","2,207,084.76","101,196.00","21.81","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,104,592.20","0.62","2,104,592.20","4,555.00","462.04","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,753,330.86","0.52","1,753,330.86","558.00","3,142.17","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,687,315.70","0.50","1,687,315.70","3,866.00","436.45","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,629,161.10","0.48","1,629,161.10","11,151.00","146.10","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,553,192.50","0.46","1,553,192.50","5,725.00","271.30","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","1,393,194.00","0.41","1,393,194.00","2,299.00","606.00","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","46,253.06","0.01","46,253.06","46,253.00","100.00","United States","-","USD","1.00","USD","-"