Holdings of iShares U.S. Large Cap Premium Income Active ETF
ISIN US09290C8635
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 96.2 %
- Positions
- 196 in 6 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 424,472 | 84.9M $ | 6.81 % |
| 2 | Apple Inc | 249,914 | 72.3M $ | 5.79 % |
| 3 | Microsoft Corp | 159,146 | 59.4M $ | 4.76 % |
| 4 | Amazon.com Inc | 167,861 | 40M $ | 3.21 % |
| 5 | Alphabet Inc | 106,872 | 38.2M $ | 3.06 % |
| 6 | Alphabet Inc | 88,108 | 31.1M $ | 2.49 % |
| 7 | Broadcom Inc | 78,857 | 29.8M $ | 2.39 % |
| 8 | Johnson & Johnson | 102,226 | 26M $ | 2.08 % |
| 9 | Micron Technology Inc | 19,531 | 22.5M $ | 1.81 % |
| 10 | Meta Platforms Inc | 34,558 | 19.5M $ | 1.56 % |
| 11 | Exxon Mobil Corp | 141,523 | 19.3M $ | 1.55 % |
| 12 | Lam Research Corp | 44,037 | 19.1M $ | 1.53 % |
| 13 | Applied Materials Inc | 25,941 | 18.8M $ | 1.50 % |
| 14 | Tesla Inc | 44,410 | 18.7M $ | 1.50 % |
| 15 | Chevron Corp | 106,690 | 17.7M $ | 1.42 % |
| 16 | Costco Wholesale Corp | 18,828 | 17.6M $ | 1.41 % |
| 17 | Berkshire Hathaway Inc | 31,452 | 15.7M $ | 1.26 % |
| 18 | Advanced Micro Devices Inc | 26,883 | 15.6M $ | 1.25 % |
| 19 | Eli Lilly & Co | 11,503 | 13.8M $ | 1.11 % |
| 20 | TJX Cos Inc/The | 90,288 | 13.7M $ | 1.10 % |
| 21 | Visa Inc | 39,179 | 13.4M $ | 1.08 % |
| 22 | Procter & Gamble Co/The | 91,364 | 13.4M $ | 1.07 % |
| 23 | JPMorgan Chase & Co | 39,147 | 12.8M $ | 1.03 % |
| 24 | AbbVie Inc | 50,455 | 12.7M $ | 1.02 % |
| 25 | Host Hotels & Resorts Inc | 517,558 | 12.3M $ | 0.98 % |
| 26 | CATERPILLAR INC | 11,372 | 12.1M $ | 0.97 % |
| 27 | Coca-Cola Co/The | 142,129 | 11.6M $ | 0.93 % |
| 28 | UnitedHealth Group Inc | 25,710 | 10.7M $ | 0.86 % |
| 29 | RTX Corp | 52,949 | 10M $ | 0.81 % |
| 30 | CISCO SYSTEMS INC | 84,486 | 9.9M $ | 0.80 % |
| 31 | Lockheed Martin Corp | 19,218 | 9.8M $ | 0.78 % |
| 32 | Intel Corp | 69,015 | 9.6M $ | 0.77 % |
| 33 | Amphenol Corp | 52,702 | 9.3M $ | 0.74 % |
| 34 | Merck & Co Inc | 72,174 | 9.3M $ | 0.74 % |
| 35 | Cardinal Health Inc | 38,951 | 9.3M $ | 0.74 % |
| 36 | Bank of America Corp | 158,382 | 9M $ | 0.72 % |
| 37 | Travelers Cos Inc/The | 27,304 | 9M $ | 0.72 % |
| 38 | Charles Schwab Corp/The | 97,329 | 9M $ | 0.72 % |
| 39 | AMETEK Inc | 36,341 | 8.8M $ | 0.70 % |
| 40 | CME Group Inc | 39,710 | 8.8M $ | 0.70 % |
| 41 | Abbott Laboratories | 93,360 | 8.5M $ | 0.68 % |
| 42 | Vulcan Materials Co | 26,059 | 7.7M $ | 0.62 % |
| 43 | O'Reilly Automotive Inc | 83,091 | 7.7M $ | 0.61 % |
| 44 | Booking Holdings Inc | 42,542 | 7.6M $ | 0.61 % |
| 45 | McKesson Corp | 9,770 | 7.4M $ | 0.59 % |
| 46 | Texas Instruments Inc | 23,471 | 7M $ | 0.56 % |
| 47 | PepsiCo Inc | 51,624 | 7M $ | 0.56 % |
| 48 | KeyCorp | 301,486 | 6.9M $ | 0.56 % |
| 49 | General Dynamics Corp | 18,722 | 6.6M $ | 0.53 % |
| 50 | WEC Energy Group Inc | 56,729 | 6.6M $ | 0.53 % |
| 51 | GE VERNOVA INC | 5,615 | 6.6M $ | 0.53 % |
| 52 | Verizon Communications Inc | 154,283 | 6.5M $ | 0.52 % |
| 53 | Palantir Technologies Inc | 55,280 | 6.4M $ | 0.52 % |
| 54 | COMFORT SYSTEMS USA INC | 3,170 | 6.3M $ | 0.50 % |
| 55 | American Financial Group Inc/OH | 44,032 | 6.2M $ | 0.49 % |
| 56 | Palo Alto Networks Inc | 18,027 | 6.1M $ | 0.49 % |
| 57 | Motorola Solutions Inc | 14,758 | 6.1M $ | 0.49 % |
| 58 | Sandisk Corp | 2,581 | 5.9M $ | 0.47 % |
| 59 | T-Mobile US Inc | 33,971 | 5.7M $ | 0.46 % |
| 60 | PPL Corp | 154,053 | 5.6M $ | 0.45 % |
| 61 | United Therapeutics Corp | 9,778 | 5.3M $ | 0.42 % |
| 62 | 3M Co | 32,570 | 5.3M $ | 0.42 % |
| 63 | AT&T Inc | 253,832 | 5.3M $ | 0.42 % |
| 64 | Bristol-Myers Squibb Co | 87,144 | 5M $ | 0.40 % |
| 65 | BorgWarner Inc | 73,562 | 4.9M $ | 0.39 % |
| 66 | Gilead Sciences Inc | 37,104 | 4.7M $ | 0.38 % |
| 67 | WESTERN DIGITAL CORP | 7,335 | 4.7M $ | 0.38 % |
| 68 | Annaly Capital Management Inc | 205,992 | 4.6M $ | 0.37 % |
| 69 | Altria Group Inc | 62,110 | 4.5M $ | 0.36 % |
| 70 | Airbnb Inc | 30,850 | 4.4M $ | 0.35 % |
| 71 | Northrop Grumman Corp | 8,589 | 4.4M $ | 0.35 % |
| 72 | Waste Management Inc | 19,567 | 4.4M $ | 0.35 % |
| 73 | Union Pacific Corp | 15,551 | 4.2M $ | 0.34 % |
| 74 | Dynatrace Inc | 92,490 | 4.1M $ | 0.33 % |
| 75 | VeriSign Inc | 16,090 | 4M $ | 0.32 % |
| 76 | Credicorp Ltd | 10,375 | 4M $ | 0.32 % |
| 77 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,149 | 4M $ | 0.32 % |
| 78 | Mid-America Apartment Communities Inc | 28,680 | 4M $ | 0.32 % |
| 79 | Netflix Inc | 54,489 | 3.9M $ | 0.31 % |
| 80 | AGNC Investment Corp | 351,646 | 3.8M $ | 0.31 % |
| 81 | Exelon Corp | 81,854 | 3.8M $ | 0.31 % |
| 82 | Adobe Inc | 18,068 | 3.7M $ | 0.30 % |
| 83 | Phillips 66 | 21,816 | 3.7M $ | 0.30 % |
| 84 | Valero Energy Corp | 14,139 | 3.7M $ | 0.30 % |
| 85 | United Parcel Service Inc | 33,700 | 3.6M $ | 0.29 % |
| 86 | NATERA INC | 13,026 | 3.5M $ | 0.28 % |
| 87 | INTERNATIONAL BUSINESS MACHINES CORP | 12,443 | 3.5M $ | 0.28 % |
| 88 | Amgen Inc | 9,637 | 3.5M $ | 0.28 % |
| 89 | Newmont Corp | 36,596 | 3.4M $ | 0.27 % |
| 90 | Citizens Financial Group Inc | 48,681 | 3.4M $ | 0.27 % |
| 91 | Cintas Corp | 19,954 | 3.4M $ | 0.27 % |
| 92 | Rockwell Automation Inc | 6,784 | 3.4M $ | 0.27 % |
| 93 | TEXAS ROADHOUSE INC | 16,855 | 3.3M $ | 0.26 % |
| 94 | Public Service Enterprise Group Inc | 39,157 | 3.2M $ | 0.25 % |
| 95 | Fortinet Inc | 20,015 | 3.1M $ | 0.25 % |
| 96 | Dell Technologies Inc | 7,117 | 3.1M $ | 0.25 % |
| 97 | Boston Scientific Corp | 69,440 | 3M $ | 0.24 % |
| 98 | Target Corp | 22,498 | 2.9M $ | 0.24 % |
| 99 | Intercontinental Exchange Inc | 23,863 | 2.9M $ | 0.24 % |
| 100 | General Mills Inc | 81,937 | 2.9M $ | 0.23 % |
Sector breakdown
- Technology 35.1 %
- Health care 10.2 %
- Communication 9.7 %
- Consumer discretionary 9.0 %
- Financials 8.5 %
- Industrials 6.8 %
- Consumer staples 5.2 %
- Energy 2.6 %
- Utilities 1.6 %
- Materials 1.5 %
- Unattributed 9.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Bermuda 0.6 %
- Guernsey 0.2 %
- Uruguay 0.2 %
- Israel 0.1 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 190 | 1.2B $ | 98.88 % |
| 2 | Bermuda | 2 | 6.9M $ | 0.57 % |
| 3 | Guernsey | 1 | 2.6M $ | 0.21 % |
| 4 | Uruguay | 1 | 2.4M $ | 0.20 % |
| 5 | Israel | 1 | 1.1M $ | 0.09 % |
| 6 | Ireland | 1 | 526.8K $ | 0.04 % |
Cite this page
Titelia. "Holdings of iShares U.S. Large Cap Premium Income Active ETF". https://titelia.com/en/funds/S000081702