Holdings of iShares U.S. Large Cap Premium Income Active ETF
BlackRock ETF Trust · 193 declared positions · as of Mar 31, 2026
Original filing · Net assets 849.8M $ · Ten largest lines: 35.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 188 | 815M $ | 99.18 % |
| LU | 1 | 2.5M $ | 0.30 % |
| GG | 1 | 1.9M $ | 0.23 % |
| BM | 1 | 1.5M $ | 0.18 % |
| IL | 1 | 575.3K $ | 0.07 % |
| IE | 1 | 257.9K $ | 0.03 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 334,252 | 58.3M $ | 6.86 % |
| Apple Inc | 193,681 | 49.2M $ | 5.78 % |
| Microsoft Corp | 123,931 | 45.9M $ | 5.40 % |
| Amazon.com Inc | 149,650 | 31.2M $ | 3.67 % |
| Alphabet Inc | 84,218 | 24.2M $ | 2.85 % |
| Alphabet Inc | 68,387 | 19.6M $ | 2.31 % |
| Broadcom Inc | 58,948 | 18.2M $ | 2.15 % |
| Johnson & Johnson | 71,828 | 17.6M $ | 2.07 % |
| Meta Platforms Inc | 25,761 | 14.7M $ | 1.73 % |
| Chevron Corp | 62,571 | 12.9M $ | 1.52 % |
| Exxon Mobil Corp | 75,822 | 12.9M $ | 1.51 % |
| Tesla Inc | 32,971 | 12.3M $ | 1.44 % |
| Costco Wholesale Corp | 12,259 | 12.2M $ | 1.44 % |
| TJX Cos Inc/The | 67,601 | 10.8M $ | 1.27 % |
| Walmart Inc | 86,005 | 10.7M $ | 1.26 % |
| Procter & Gamble Co/The | 67,555 | 9.8M $ | 1.15 % |
| Cardinal Health, Inc. | 43,295 | 9.1M $ | 1.08 % |
| Lam Research Corp | 42,350 | 9M $ | 1.06 % |
| Visa Inc | 29,456 | 8.9M $ | 1.05 % |
| Verizon Communications Inc | 175,046 | 8.8M $ | 1.03 % |
| CME Group Inc | 29,315 | 8.7M $ | 1.02 % |
| JPMorgan Chase & Co | 29,424 | 8.7M $ | 1.02 % |
| Berkshire Hathaway Inc | 17,573 | 8.4M $ | 0.99 % |
| Charles Schwab Corp/The | 86,066 | 8.1M $ | 0.95 % |
| Eli Lilly & Co | 8,725 | 8M $ | 0.94 % |
| AbbVie Inc | 35,023 | 7.6M $ | 0.90 % |
| Altria Group, Inc. | 111,768 | 7.4M $ | 0.87 % |
| McDonald's Corp. | 22,383 | 7M $ | 0.82 % |
| Lockheed Martin Corp | 11,274 | 6.8M $ | 0.80 % |
| WEC Energy Group Inc | 55,749 | 6.5M $ | 0.76 % |
| Motorola Solutions Inc | 14,869 | 6.5M $ | 0.76 % |
| McKesson Corp | 7,455 | 6.5M $ | 0.76 % |
| Netflix Inc | 66,317 | 6.4M $ | 0.75 % |
| Amphenol Corp | 48,503 | 6.1M $ | 0.72 % |
| Micron Technology Inc | 18,032 | 6.1M $ | 0.72 % |
| Caterpillar Inc | 8,594 | 6.1M $ | 0.72 % |
| KeyCorp | 299,251 | 6M $ | 0.71 % |
| Coca-Cola Co/The | 78,455 | 6M $ | 0.70 % |
| Travelers Cos Inc/The | 20,359 | 5.9M $ | 0.70 % |
| Bristol-Myers Squibb Co | 97,054 | 5.9M $ | 0.69 % |
| AMETEK Inc | 27,081 | 5.8M $ | 0.68 % |
| AT&T Inc | 199,671 | 5.8M $ | 0.68 % |
| Bank of America Corp | 118,564 | 5.8M $ | 0.68 % |
| Vulcan Materials Co | 20,962 | 5.7M $ | 0.67 % |
| Booking Holdings Inc | 1,275 | 5.4M $ | 0.63 % |
| Intercontinental Exchange Inc | 33,545 | 5.3M $ | 0.62 % |
| Pfizer Inc | 186,843 | 5.2M $ | 0.62 % |
| Union Pacific Corp | 21,591 | 5.2M $ | 0.62 % |
| UnitedHealth Group Inc | 19,228 | 5.2M $ | 0.61 % |
| Cisco Systems, Inc. | 63,188 | 4.9M $ | 0.58 % |
| General Dynamics Corp | 14,092 | 4.8M $ | 0.57 % |
| RTX Corp | 24,805 | 4.8M $ | 0.56 % |
| Advanced Micro Devices Inc | 23,402 | 4.8M $ | 0.56 % |
| Palantir Technologies Inc | 31,170 | 4.6M $ | 0.54 % |
| United Therapeutics Corp | 7,681 | 4.6M $ | 0.54 % |
| O'Reilly Automotive Inc | 48,123 | 4.4M $ | 0.52 % |
| American Financial Group Inc/OH | 32,920 | 4.2M $ | 0.49 % |
| Comfort Systems USA Inc | 3,038 | 4.2M $ | 0.49 % |
| T-Mobile US Inc | 19,882 | 4.2M $ | 0.49 % |
| Northrop Grumman Corp | 5,945 | 4.1M $ | 0.48 % |
| General Mills, Inc. | 108,264 | 4M $ | 0.47 % |
| Gilead Sciences Inc | 28,904 | 4M $ | 0.47 % |
| Salesforce Inc | 21,549 | 4M $ | 0.47 % |
| Annaly Capital Management Inc | 188,572 | 4M $ | 0.47 % |
| BorgWarner Inc | 73,158 | 4M $ | 0.47 % |
| Abbott Laboratories | 38,428 | 3.9M $ | 0.46 % |
| GE Vernova Inc | 4,284 | 3.7M $ | 0.44 % |
| Applied Materials Inc | 10,916 | 3.7M $ | 0.44 % |
| Newmont Corp | 34,063 | 3.7M $ | 0.43 % |
| Honeywell International Inc | 16,070 | 3.6M $ | 0.43 % |
| QUALCOMM Inc | 27,777 | 3.6M $ | 0.42 % |
| Cintas Corp | 20,951 | 3.5M $ | 0.42 % |
| Waste Management Inc | 15,012 | 3.4M $ | 0.41 % |
| VeriSign Inc | 13,244 | 3.3M $ | 0.39 % |
| Boston Scientific Corp | 50,897 | 3.2M $ | 0.38 % |
| General Electric Co | 11,207 | 3.2M $ | 0.37 % |
| Fox Corp | 53,962 | 3.2M $ | 0.37 % |
| EOG Resources Inc | 21,721 | 3.1M $ | 0.37 % |
| Adobe Inc | 12,437 | 3M $ | 0.36 % |
| Citigroup Inc | 26,457 | 3M $ | 0.35 % |
| Eaton Corp PLC | 8,011 | 2.9M $ | 0.34 % |
| ServiceNow Inc | 26,506 | 2.8M $ | 0.33 % |
| Mondelez International Inc | 47,505 | 2.7M $ | 0.32 % |
| AGNC Investment Corp | 263,213 | 2.6M $ | 0.31 % |
| Millrose Properties Inc | 93,512 | 2.6M $ | 0.31 % |
| Amgen Inc | 7,322 | 2.6M $ | 0.30 % |
| Texas Instruments Inc | 12,916 | 2.5M $ | 0.30 % |
| Airbnb Inc | 19,852 | 2.5M $ | 0.30 % |
| Millicom International Cellular SA | 33,199 | 2.5M $ | 0.29 % |
| Portland General Electric Co | 42,407 | 2.2M $ | 0.26 % |
| Autodesk Inc | 9,341 | 2.2M $ | 0.26 % |
| Oracle Corp | 15,021 | 2.2M $ | 0.26 % |
| Intuit Inc | 5,065 | 2.2M $ | 0.26 % |
| Cboe Global Markets Inc | 7,698 | 2.2M $ | 0.25 % |
| Tyson Foods Inc | 33,122 | 2.1M $ | 0.25 % |
| Natera Inc | 10,516 | 2.1M $ | 0.25 % |
| Texas Roadhouse Inc | 12,688 | 2.1M $ | 0.25 % |
| Citizens Financial Group Inc | 32,745 | 2M $ | 0.23 % |
| New York Times Co/The | 23,214 | 1.9M $ | 0.23 % |
| Amdocs Ltd | 29,294 | 1.9M $ | 0.23 % |
| Rithm Capital Corp | 200,126 | 1.9M $ | 0.22 % |
| Hartford Insurance Group Inc/The | 13,987 | 1.9M $ | 0.22 % |
| Intel Corp | 41,830 | 1.8M $ | 0.22 % |
| Ventas Inc | 21,876 | 1.8M $ | 0.21 % |
| AutoZone Inc | 527 | 1.8M $ | 0.21 % |
| MasTec Inc | 5,469 | 1.8M $ | 0.21 % |
| Starwood Property Trust Inc | 100,250 | 1.7M $ | 0.20 % |
| Williams Cos Inc/The | 21,990 | 1.6M $ | 0.19 % |
| Freeport-McMoRan Inc | 26,730 | 1.6M $ | 0.18 % |
| Chipotle Mexican Grill Inc | 48,059 | 1.5M $ | 0.18 % |
| CubeSmart | 41,948 | 1.5M $ | 0.18 % |
| Huntington Bancshares Inc/OH | 98,213 | 1.5M $ | 0.18 % |
| CMS Energy Corp | 19,554 | 1.5M $ | 0.18 % |
| Viking Holdings Ltd | 20,253 | 1.5M $ | 0.18 % |
| VICI Properties Inc | 54,377 | 1.5M $ | 0.17 % |
| Marvell Technology Inc | 14,903 | 1.5M $ | 0.17 % |
| Versant Media Group Inc | 39,509 | 1.5M $ | 0.17 % |
| Skyworks Solutions Inc | 27,149 | 1.5M $ | 0.17 % |
| Quest Diagnostics Inc | 7,398 | 1.4M $ | 0.17 % |
| DTE Energy Co | 9,868 | 1.4M $ | 0.17 % |
| Corteva Inc | 16,622 | 1.4M $ | 0.16 % |
| MercadoLibre Inc | 788 | 1.4M $ | 0.16 % |
| Darden Restaurants Inc | 6,854 | 1.3M $ | 0.16 % |
| OGE Energy Corp | 27,301 | 1.3M $ | 0.15 % |
| Popular Inc | 9,574 | 1.3M $ | 0.15 % |
| Take-Two Interactive Software Inc | 6,344 | 1.3M $ | 0.15 % |
| Cheniere Energy Inc | 4,199 | 1.2M $ | 0.14 % |
| Best Buy Co Inc | 17,078 | 1.1M $ | 0.13 % |
| Sandisk Corp/DE | 1,612 | 1M $ | 0.12 % |
| Dynatrace Inc | 25,957 | 959.9K $ | 0.11 % |
| Healthcare Realty Trust Inc | 56,487 | 959.7K $ | 0.11 % |
| Rockwell Automation Inc | 2,656 | 953.2K $ | 0.11 % |
| Gentex Corp | 43,575 | 952.1K $ | 0.11 % |
| TE Connectivity PLC | 4,416 | 923K $ | 0.11 % |
| Veeva Systems Inc | 4,949 | 869.3K $ | 0.10 % |
| Expeditors International of Washington Inc | 5,917 | 847.5K $ | 0.10 % |
| Campbell's Company/The | 36,840 | 820.4K $ | 0.10 % |
| Crown Holdings Inc | 7,775 | 779.4K $ | 0.09 % |
| OneMain Holdings Inc | 14,045 | 751.3K $ | 0.09 % |
| Vertiv Holdings Co | 2,847 | 713.4K $ | 0.08 % |
| Exelixis Inc | 16,216 | 695.5K $ | 0.08 % |
| Vail Resorts Inc | 5,394 | 692.2K $ | 0.08 % |
| Neurocrine Biosciences Inc | 5,039 | 663.8K $ | 0.08 % |
| Ford Motor Co | 56,658 | 653.8K $ | 0.08 % |
| Dolby Laboratories Inc | 10,674 | 641.1K $ | 0.08 % |
| Roku Inc | 6,445 | 609.8K $ | 0.07 % |
| Spotify Technology SA | 1,236 | 599.3K $ | 0.07 % |
| Check Point Software Technologies Ltd | 4,027 | 575.3K $ | 0.07 % |
| Elastic NV | 10,671 | 533.4K $ | 0.06 % |
| First Solar Inc | 2,559 | 504.8K $ | 0.06 % |
| Alcoa Corp | 6,939 | 460.3K $ | 0.05 % |
| Warner Music Group Corp | 17,371 | 443.7K $ | 0.05 % |
| Ultragenyx Pharmaceutical Inc | 21,090 | 441.8K $ | 0.05 % |
| Solstice Advanced Materials Inc | 5,566 | 423.9K $ | 0.05 % |
| Zscaler Inc | 2,743 | 384.8K $ | 0.05 % |
| Camden Property Trust | 3,912 | 382K $ | 0.05 % |
| WP Carey Inc | 5,381 | 365.7K $ | 0.04 % |
| Wyndham Hotels & Resorts Inc | 4,269 | 346.8K $ | 0.04 % |
| Louisiana-Pacific Corp | 4,429 | 322.2K $ | 0.04 % |
| Trade Desk Inc/The | 13,747 | 311.9K $ | 0.04 % |
| TPG Inc | 7,658 | 310.2K $ | 0.04 % |
| NU Holdings Ltd/Cayman Islands | 20,827 | 299.3K $ | 0.04 % |
| T Rowe Price Group Inc | 3,154 | 284.3K $ | 0.03 % |
| Dropbox Inc | 11,925 | 270.9K $ | 0.03 % |
| Ingredion Inc | 2,380 | 268.1K $ | 0.03 % |
| Axsome Therapeutics Inc | 1,577 | 266.5K $ | 0.03 % |
| Pinterest Inc | 14,378 | 263.7K $ | 0.03 % |
| nVent Electric PLC | 2,180 | 257.9K $ | 0.03 % |
| Hanover Insurance Group Inc/The | 1,478 | 256.2K $ | 0.03 % |
| Coupang Inc | 13,222 | 249.6K $ | 0.03 % |
| Universal Display Corp | 2,720 | 249.3K $ | 0.03 % |
| Landstar System Inc | 1,479 | 237.1K $ | 0.03 % |
| MongoDB Inc | 935 | 228.9K $ | 0.03 % |
| TG Therapeutics Inc | 6,625 | 220.1K $ | 0.03 % |
| Commerce Bancshares Inc/MO | 4,378 | 215.4K $ | 0.03 % |
| Ferguson Enterprises Inc | 892 | 208.1K $ | 0.02 % |
| Agree Realty Corp | 2,743 | 206.8K $ | 0.02 % |
| Essential Properties Realty Trust Inc | 6,722 | 204.1K $ | 0.02 % |
| Smithfield Foods Inc | 7,164 | 200.4K $ | 0.02 % |
| Applied Industrial Technologies Inc | 723 | 191.8K $ | 0.02 % |
| Planet Fitness Inc | 2,507 | 186.5K $ | 0.02 % |
| Duolingo Inc | 1,822 | 179.6K $ | 0.02 % |
| Grand Canyon Education Inc | 1,049 | 178.4K $ | 0.02 % |
| Acuity Inc | 622 | 174.3K $ | 0.02 % |
| Manhattan Associates Inc | 1,285 | 171.1K $ | 0.02 % |
| EastGroup Properties Inc | 911 | 168.6K $ | 0.02 % |
| HEICO Corp | 762 | 160.9K $ | 0.02 % |
| Eagle Materials Inc | 828 | 156.9K $ | 0.02 % |
| SentinelOne Inc | 11,866 | 152.8K $ | 0.02 % |
| Encompass Health Corp | 1,377 | 133.2K $ | 0.02 % |
| Reliance Inc | 434 | 131.9K $ | 0.02 % |
| Chemed Corp | 342 | 129.2K $ | 0.02 % |
| Kimco Realty Corp | 1 | 22.5 $ |