iShares Large Cap Core Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 24, 2023"
Shares Outstanding,"189,190,000.00"
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
"NVDA","NVIDIA","Information Technology","Equity","690,979,447.62","7.31","690,979,447.62","2,993,067.00","230.86","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","610,047,904.80","6.45","610,047,904.80","1,189,641.00","512.80","-","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","537,173,443.45","5.68","537,173,443.45","2,164,015.00","248.23","-","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","491,190,371.48","5.20","491,190,371.48","676,636.00","725.93","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","468,930,862.40","4.96","468,930,862.40","1,386,385.00","338.24","-","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","428,319,337.60","4.53","428,319,337.60","1,296,680.00","330.32","-","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","398,683,212.75","4.22","398,683,212.75","1,107,915.00","359.85","-","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","340,442,202.31","3.60","340,442,202.31","310,229.00","1,097.39","-","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","335,700,389.64","3.55","335,700,389.64","1,458,996.00","230.09","-","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","289,166,149.00","3.06","289,166,149.00","1,512,850.00","191.14","-","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","285,022,002.72","3.02","285,022,002.72","767,674.00","371.28","-","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","238,448,215.53","2.52","238,448,215.53","387,261.00","615.73","-","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","232,626,120.00","2.46","232,626,120.00","1,938,551.00","120.00","-","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","226,345,229.88","2.39","226,345,229.88","2,515,506.00","89.98","-","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","216,741,757.72","2.29","216,741,757.72","1,595,684.00","135.83","-","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","204,660,000.00","2.17","204,660,000.00","204,660,000.00","1.00","-","United States","-","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","203,365,446.57","2.15","203,365,446.57","744,029.00","273.33","-","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","200,950,191.72","2.13","200,950,191.72","879,894.00","228.38","-","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","189,047,332.50","2.00","189,047,332.50","2,355,730.00","80.25","-","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","186,620,223.84","1.97","186,620,223.84","1,654,728.00","112.78","-","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","164,399,738.88","1.74","164,399,738.88","617,487.00","266.24","-","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","157,402,779.93","1.67","157,402,779.93","5,128,797.00","30.69","-","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","148,642,323.27","1.57","148,642,323.27","1,744,833.00","85.19","-","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","144,502,007.34","1.53","144,502,007.34","381,131.00","379.14","-","United States","NYSE","USD","1.00","USD","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","133,337,546.44","1.41","133,337,546.44","999,382.00","133.42","-","Canada","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","127,395,838.50","1.35","127,395,838.50","205,643.00","619.50","-","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","126,592,981.50","1.34","126,592,981.50","611,265.00","207.10","-","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","126,320,706.18","1.34","126,320,706.18","591,223.00","213.66","-","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","124,411,547.61","1.32","124,411,547.61","10,393,613.00","11.97","-","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","123,209,716.52","1.30","123,209,716.52","358,543.00","343.64","-","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","110,605,979.82","1.17","110,605,979.82","897,266.00","123.27","-","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","93,993,651.44","0.99","93,993,651.44","634,792.00","148.07","-","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","82,644,207.52","0.87","82,644,207.52","178,667.00","462.56","-","United States","NASDAQ","USD","1.00","USD","-"
"RTO","RENTOKIL INITIAL ADS EACH REPRESEN","Industrials","Equity","81,556,516.80","0.86","81,556,516.80","4,119,016.00","19.80","-","United Kingdom","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","74,882,318.24","0.79","74,882,318.24","1,159,528.00","64.58","-","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","70,250,085.75","0.74","70,250,085.75","61,095.00","1,149.85","-","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","69,171,089.17","0.73","69,171,089.17","38,693.00","1,787.69","-","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","64,682,512.65","0.68","64,682,512.65","153,951.00","420.15","-","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","62,351,495.00","0.66","62,351,495.00","422,722.00","147.50","-","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","59,554,033.66","0.63","59,554,033.66","56,947.00","1,045.78","-","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","57,363,350.10","0.61","57,363,350.10","666,241.00","86.10","-","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","55,479,371.73","0.59","55,479,371.73","365,549.00","151.77","-","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","49,795,671.24","0.53","49,795,671.24","192,514.00","258.66","-","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","49,173,217.79","0.52","49,173,217.79","128,837.00","381.67","-","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","47,555,613.60","0.50","47,555,613.60","130,218.00","365.20","-","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","45,891,276.68","0.49","45,891,276.68","361,178.00","127.06","-","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","45,313,818.32","0.48","45,313,818.32","904,648.00","50.09","-","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","44,840,533.24","0.47","44,840,533.24","311,804.00","143.81","-","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","34,594,614.86","0.37","34,594,614.86","331,811.00","104.26","-","United States","NASDAQ","USD","1.00","USD","-"
"MAIR","MADISON AIR SOLUTIONS CORP CLASS A","Industrials","Equity","33,524,024.82","0.35","33,524,024.82","1,379,022.00","24.31","-","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","32,989,158.84","0.35","32,989,158.84","763,108.00","43.23","-","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","22,540,485.26","0.24","22,540,485.26","137,593.00","163.82","-","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","13,178,987.45","0.14","13,178,987.45","13,178,987.00","100.00","-","United States","-","USD","1.00","USD","-"