iShares Large Cap Core Active ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Oct 24, 2023"
Shares Outstanding,"132,350,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Strike price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","416,379,543.00","6.55","416,379,543.00","1,768,066.00","235.50","-","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","404,161,692.96","6.36","404,161,692.96","2,072,199.00","195.04","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","312,282,545.90","4.91","312,282,545.90","692,269.00","451.10","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","299,335,394.82","4.71","299,335,394.82","897,127.00","333.66","-","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","258,949,959.84","4.07","258,949,959.84","706,992.00","366.27","-","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","254,823,737.35","4.01","254,823,737.35","472,745.00","539.03","-","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","229,464,858.85","3.61","229,464,858.85","688,195.00","333.43","-","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","229,424,261.76","3.61","229,424,261.76","1,010,368.00","227.07","-","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","217,795,600.30","3.43","217,795,600.30","1,197,337.00","181.90","-","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","211,234,763.30","3.32","211,234,763.30","241,505.00","874.66","-","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","201,092,120.13","3.16","201,092,120.13","586,839.00","342.67","-","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","182,049,847.68","2.86","182,049,847.68","656,556.00","277.28","-","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","179,967,564.91","2.83","179,967,564.91","370,769.00","485.39","-","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","177,440,000.00","2.79","177,440,000.00","177,440,000.00","1.00","-","United States","-","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","164,170,345.53","2.58","164,170,345.53","1,736,701.00","94.53","-","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","154,246,362.40","2.43","154,246,362.40","513,812.00","300.20","-","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","150,447,234.72","2.37","150,447,234.72","532,632.00","282.46","-","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","139,602,620.16","2.20","139,602,620.16","359,949.00","387.84","-","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","138,237,277.10","2.18","138,237,277.10","975,563.00","141.70","-","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","135,176,312.82","2.13","135,176,312.82","1,207,902.00","111.91","-","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","133,450,883.60","2.10","133,450,883.60","1,535,330.00","86.92","-","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","127,970,578.32","2.01","127,970,578.32","1,404,264.00","91.13","-","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","126,288,902.88","1.99","126,288,902.88","236,922.00","533.04","-","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","123,303,767.33","1.94","123,303,767.33","1,443,331.00","85.43","-","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","121,141,780.32","1.91","121,141,780.32","841,964.00","143.88","-","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","109,972,326.72","1.73","109,972,326.72","755,512.00","145.56","-","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","106,707,704.31","1.68","106,707,704.31","264,213.00","403.87","-","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","104,768,527.71","1.65","104,768,527.71","667,443.00","156.97","-","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","101,395,586.76","1.60","101,395,586.76","7,646,726.00","13.26","-","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","99,544,891.95","1.57","99,544,891.95","236,185.00","421.47","-","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","97,880,826.97","1.54","97,880,826.97","263,071.00","372.07","-","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","97,850,530.00","1.54","97,850,530.00","112,796.00","867.50","-","United States","NASDAQ","USD","1.00","USD","-"
"RTO","RENTOKIL INITIAL ADS EACH REPRESEN","Industrials","Equity","92,918,288.50","1.46","92,918,288.50","3,831,682.00","24.25","-","United Kingdom","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","78,602,650.80","1.24","78,602,650.80","660,360.00","119.03","-","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","74,921,507.43","1.18","74,921,507.43","407,603.00","183.81","-","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","64,599,318.00","1.02","64,599,318.00","1,404,333.00","46.00","-","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","50,109,528.42","0.79","50,109,528.42","43,386.00","1,154.97","-","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","44,488,849.68","0.70","44,488,849.68","34,758.00","1,279.96","-","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33,767,596.80","0.53","33,767,596.80","89,712.00","376.40","-","United States","NYSE","USD","1.00","USD","-"
"MAIR","MADISON AIR SOLUTIONS CORP CLASS A","Industrials","Equity","30,267,076.92","0.48","30,267,076.92","1,038,678.00","29.14","-","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","30,229,291.92","0.48","30,229,291.92","108,442.00","278.76","-","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","27,201,351.12","0.43","27,201,351.12","39,238.00","693.24","-","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","17,242,934.17","0.27","17,242,934.17","546,181.00","31.57","-","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","10,118,420.40","0.16","10,118,420.40","90,182.00","112.20","-","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5,966,504.94","-0.09","-5,966,504.94","-5,966,505.00","100.00","-","United States","-","USD","1.00","USD","-"