iShares U.S. Select Equity Active ETF
Fund Holdings as of,"Jul 24, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","967,574.70","10.16","967,574.70","3,345.00","289.26","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","733,699.71","7.71","733,699.71","3,161.00","232.11","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","724,120.32","7.61","724,120.32","1,896.00","381.92","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","708,698.89","7.44","708,698.89","2,221.00","319.09","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","677,700.24","7.12","677,700.24","2,334.00","290.36","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","610,000.00","6.41","610,000.00","610,000.00","1.00","United States","-","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING NV","Information Technology","Equity","565,782.98","5.94","565,782.98","322.00","1,757.09","Netherlands","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","488,576.00","5.13","488,576.00","1,280.00","381.70","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","458,367.20","4.82","458,367.20","1,405.00","326.24","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","457,722.56","4.81","457,722.56","4,958.00","92.32","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","449,725.65","4.72","449,725.65","935.00","480.99","United States","NYSE","USD","1.00","USD","-"
"EADSY","AIRBUS SE UNSPONSORED NETHERLANDS","Industrials","Equity","420,150.99","4.41","420,150.99","7,203.00","58.33","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","419,315.82","4.40","419,315.82","777.00","539.66","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","404,729.20","4.25","404,729.20","680.00","595.19","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","367,452.80","3.86","367,452.80","704.00","521.95","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","317,537.55","3.34","317,537.55","1,485.00","213.83","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","302,418.74","3.18","302,418.74","3,406.00","88.79","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","270,337.60","2.84","270,337.60","634.00","426.40","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","182,796.66","1.92","182,796.66","1,926.00","94.91","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7,555.40","-0.08","-7,555.40","-7,555.00","100.00","United States","-","USD","1.00","USD","-"