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
Sector breakdown
- Technology 30.5 %
- Communication 10.8 %
- Health care 10.6 %
- Consumer discretionary 9.9 %
- Financials 9.4 %
- Industrials 7.2 %
- Consumer staples 6.4 %
- Energy 2.3 %
- Materials 1.6 %
- Utilities 1.1 %
- Real estate 0.4 %
- Unattributed 9.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- LU 0.3 %
- GG 0.2 %
- BM 0.2 %
- IL 0.1 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 188 | 815M $ | 99.18 % |
| 2 | LU | 1 | 2.5M $ | 0.30 % |
| 3 | GG | 1 | 1.9M $ | 0.23 % |
| 4 | BM | 1 | 1.5M $ | 0.18 % |
| 5 | IL | 1 | 575.3K $ | 0.07 % |
| 6 | IE | 1 | 257.9K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Rithm Capital Corp | 200,126 | 1.9M $ | 0.22 % |
| 102 | Hartford Insurance Group Inc/The | 13,987 | 1.9M $ | 0.22 % |
| 103 | Intel Corp | 41,830 | 1.8M $ | 0.22 % |
| 104 | Ventas Inc | 21,876 | 1.8M $ | 0.21 % |
| 105 | AutoZone Inc | 527 | 1.8M $ | 0.21 % |
| 106 | MasTec Inc | 5,469 | 1.8M $ | 0.21 % |
| 107 | Starwood Property Trust Inc | 100,250 | 1.7M $ | 0.20 % |
| 108 | Williams Cos Inc/The | 21,990 | 1.6M $ | 0.19 % |
| 109 | Freeport-McMoRan Inc | 26,730 | 1.6M $ | 0.18 % |
| 110 | Chipotle Mexican Grill Inc | 48,059 | 1.5M $ | 0.18 % |
| 111 | CubeSmart | 41,948 | 1.5M $ | 0.18 % |
| 112 | Huntington Bancshares Inc/OH | 98,213 | 1.5M $ | 0.18 % |
| 113 | CMS Energy Corp | 19,554 | 1.5M $ | 0.18 % |
| 114 | Viking Holdings Ltd | 20,253 | 1.5M $ | 0.18 % |
| 115 | VICI Properties Inc | 54,377 | 1.5M $ | 0.17 % |
| 116 | Marvell Technology Inc | 14,903 | 1.5M $ | 0.17 % |
| 117 | Versant Media Group Inc | 39,509 | 1.5M $ | 0.17 % |
| 118 | Skyworks Solutions Inc | 27,149 | 1.5M $ | 0.17 % |
| 119 | Quest Diagnostics Inc | 7,398 | 1.4M $ | 0.17 % |
| 120 | DTE Energy Co | 9,868 | 1.4M $ | 0.17 % |
| 121 | Corteva Inc | 16,622 | 1.4M $ | 0.16 % |
| 122 | MercadoLibre Inc | 788 | 1.4M $ | 0.16 % |
| 123 | Darden Restaurants Inc | 6,854 | 1.3M $ | 0.16 % |
| 124 | OGE Energy Corp | 27,301 | 1.3M $ | 0.15 % |
| 125 | Popular Inc | 9,574 | 1.3M $ | 0.15 % |
| 126 | Take-Two Interactive Software Inc | 6,344 | 1.3M $ | 0.15 % |
| 127 | Cheniere Energy Inc | 4,199 | 1.2M $ | 0.14 % |
| 128 | Best Buy Co Inc | 17,078 | 1.1M $ | 0.13 % |
| 129 | Sandisk Corp/DE | 1,612 | 1M $ | 0.12 % |
| 130 | Dynatrace Inc | 25,957 | 959.9K $ | 0.11 % |
| 131 | Healthcare Realty Trust Inc | 56,487 | 959.7K $ | 0.11 % |
| 132 | Rockwell Automation Inc | 2,656 | 953.2K $ | 0.11 % |
| 133 | Gentex Corp | 43,575 | 952.1K $ | 0.11 % |
| 134 | TE Connectivity PLC | 4,416 | 923K $ | 0.11 % |
| 135 | Veeva Systems Inc | 4,949 | 869.3K $ | 0.10 % |
| 136 | Expeditors International of Washington Inc | 5,917 | 847.5K $ | 0.10 % |
| 137 | Campbell's Company/The | 36,840 | 820.4K $ | 0.10 % |
| 138 | Crown Holdings Inc | 7,775 | 779.4K $ | 0.09 % |
| 139 | OneMain Holdings Inc | 14,045 | 751.3K $ | 0.09 % |
| 140 | Vertiv Holdings Co | 2,847 | 713.4K $ | 0.08 % |
| 141 | Exelixis Inc | 16,216 | 695.5K $ | 0.08 % |
| 142 | Vail Resorts Inc | 5,394 | 692.2K $ | 0.08 % |
| 143 | Neurocrine Biosciences Inc | 5,039 | 663.8K $ | 0.08 % |
| 144 | Ford Motor Co | 56,658 | 653.8K $ | 0.08 % |
| 145 | Dolby Laboratories Inc | 10,674 | 641.1K $ | 0.08 % |
| 146 | Roku Inc | 6,445 | 609.8K $ | 0.07 % |
| 147 | Spotify Technology SA | 1,236 | 599.3K $ | 0.07 % |
| 148 | Check Point Software Technologies Ltd | 4,027 | 575.3K $ | 0.07 % |
| 149 | Elastic NV | 10,671 | 533.4K $ | 0.06 % |
| 150 | First Solar Inc | 2,559 | 504.8K $ | 0.06 % |
| 151 | Alcoa Corp | 6,939 | 460.3K $ | 0.05 % |
| 152 | Warner Music Group Corp | 17,371 | 443.7K $ | 0.05 % |
| 153 | Ultragenyx Pharmaceutical Inc | 21,090 | 441.8K $ | 0.05 % |
| 154 | Solstice Advanced Materials Inc | 5,566 | 423.9K $ | 0.05 % |
| 155 | Zscaler Inc | 2,743 | 384.8K $ | 0.05 % |
| 156 | Camden Property Trust | 3,912 | 382K $ | 0.05 % |
| 157 | WP Carey Inc | 5,381 | 365.7K $ | 0.04 % |
| 158 | Wyndham Hotels & Resorts Inc | 4,269 | 346.8K $ | 0.04 % |
| 159 | Louisiana-Pacific Corp | 4,429 | 322.2K $ | 0.04 % |
| 160 | Trade Desk Inc/The | 13,747 | 311.9K $ | 0.04 % |
| 161 | TPG Inc | 7,658 | 310.2K $ | 0.04 % |
| 162 | NU Holdings Ltd/Cayman Islands | 20,827 | 299.3K $ | 0.04 % |
| 163 | T Rowe Price Group Inc | 3,154 | 284.3K $ | 0.03 % |
| 164 | Dropbox Inc | 11,925 | 270.9K $ | 0.03 % |
| 165 | Ingredion Inc | 2,380 | 268.1K $ | 0.03 % |
| 166 | Axsome Therapeutics Inc | 1,577 | 266.5K $ | 0.03 % |
| 167 | Pinterest Inc | 14,378 | 263.7K $ | 0.03 % |
| 168 | nVent Electric PLC | 2,180 | 257.9K $ | 0.03 % |
| 169 | Hanover Insurance Group Inc/The | 1,478 | 256.2K $ | 0.03 % |
| 170 | Coupang Inc | 13,222 | 249.6K $ | 0.03 % |
| 171 | Universal Display Corp | 2,720 | 249.3K $ | 0.03 % |
| 172 | Landstar System Inc | 1,479 | 237.1K $ | 0.03 % |
| 173 | MongoDB Inc | 935 | 228.9K $ | 0.03 % |
| 174 | TG Therapeutics Inc | 6,625 | 220.1K $ | 0.03 % |
| 175 | Commerce Bancshares Inc/MO | 4,378 | 215.4K $ | 0.03 % |
| 176 | Ferguson Enterprises Inc | 892 | 208.1K $ | 0.02 % |
| 177 | Agree Realty Corp | 2,743 | 206.8K $ | 0.02 % |
| 178 | Essential Properties Realty Trust Inc | 6,722 | 204.1K $ | 0.02 % |
| 179 | Smithfield Foods Inc | 7,164 | 200.4K $ | 0.02 % |
| 180 | Applied Industrial Technologies Inc | 723 | 191.8K $ | 0.02 % |
| 181 | Planet Fitness Inc | 2,507 | 186.5K $ | 0.02 % |
| 182 | Duolingo Inc | 1,822 | 179.6K $ | 0.02 % |
| 183 | Grand Canyon Education Inc | 1,049 | 178.4K $ | 0.02 % |
| 184 | Acuity Inc | 622 | 174.3K $ | 0.02 % |
| 185 | Manhattan Associates Inc | 1,285 | 171.1K $ | 0.02 % |
| 186 | EastGroup Properties Inc | 911 | 168.6K $ | 0.02 % |
| 187 | HEICO Corp | 762 | 160.9K $ | 0.02 % |
| 188 | Eagle Materials Inc | 828 | 156.9K $ | 0.02 % |
| 189 | SentinelOne Inc | 11,866 | 152.8K $ | 0.02 % |
| 190 | Encompass Health Corp | 1,377 | 133.2K $ | 0.02 % |
| 191 | Reliance Inc | 434 | 131.9K $ | 0.02 % |
| 192 | Chemed Corp | 342 | 129.2K $ | 0.02 % |
| 193 | Kimco Realty Corp | 1 | 22.5 $ |