Holdings of iShares Large Cap Core Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B $ including 5B $ in equities, 97.0 %
- Positions
- 37 in 3 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,343,470 | 356.1M $ | 6.93 % |
| 2 | NVIDIA Corp | 1,625,253 | 324.4M $ | 6.31 % |
| 3 | Alphabet Inc | 739,175 | 284.4M $ | 5.54 % |
| 4 | Microsoft Corp | 606,673 | 247.4M $ | 4.81 % |
| 5 | Meta Platforms Inc | 366,815 | 224.5M $ | 4.37 % |
| 6 | Ciena Corp | 421,181 | 222.2M $ | 4.32 % |
| 7 | Intel Corp | 2,145,398 | 202.7M $ | 3.94 % |
| 8 | Western Digital Corp | 412,839 | 179.4M $ | 3.49 % |
| 9 | Visa Inc | 513,307 | 169.3M $ | 3.29 % |
| 10 | Micron Technology Inc | 325,082 | 168.1M $ | 3.27 % |
| 11 | Johnson Controls International plc | 1,094,328 | 159.8M $ | 3.11 % |
| 12 | Hasbro Inc | 1,666,950 | 159.8M $ | 3.11 % |
| 13 | Apple Inc | 566,536 | 153.7M $ | 2.99 % |
| 14 | Cardinal Health, Inc. | 760,765 | 146.7M $ | 2.86 % |
| 15 | Howmet Aerospace Inc | 595,925 | 144.8M $ | 2.82 % |
| 16 | CME Group Inc | 498,408 | 143.5M $ | 2.79 % |
| 17 | Broadcom Inc | 335,867 | 140.2M $ | 2.73 % |
| 18 | WESCO International Inc | 386,908 | 135.1M $ | 2.63 % |
| 19 | Air Products and Chemicals Inc | 423,471 | 127.1M $ | 2.47 % |
| 20 | Rentokil Initial PLC | 3,734,166 | 126.5M $ | 2.46 % |
| 21 | Chevron Corp | 651,833 | 126M $ | 2.45 % |
| 22 | AppLovin Corp | 280,081 | 125M $ | 2.43 % |
| 23 | Medtronic PLC | 1,365,161 | 110.5M $ | 2.15 % |
| 24 | ATI Inc | 650,111 | 101.1M $ | 1.97 % |
| 25 | Wells Fargo & Co | 1,191,815 | 98M $ | 1.91 % |
| 26 | Rocket Cos Inc | 6,295,192 | 92M $ | 1.79 % |
| 27 | Intercontinental Exchange Inc | 519,783 | 82.2M $ | 1.60 % |
| 28 | Advanced Micro Devices Inc | 214,311 | 76M $ | 1.48 % |
| 29 | UnitedHealth Group Inc | 194,394 | 72M $ | 1.40 % |
| 30 | Casey's General Stores Inc | 83,166 | 68.4M $ | 1.33 % |
| 31 | TKO Group Holdings Inc | 314,147 | 58.5M $ | 1.14 % |
| 32 | Assurant Inc | 185,634 | 43.9M $ | 0.85 % |
| 33 | Eli Lilly & Co | 35,094 | 32.8M $ | 0.64 % |
| 34 | MADISON AIR SOLUTIONS CORP-A | 752,183 | 28.7M $ | 0.56 % |
| 35 | Elevance Health Inc | 64,022 | 24.1M $ | 0.47 % |
| 36 | Intuit Inc | 43,978 | 17.1M $ | 0.33 % |
| 37 | Hubbell Inc | 22,330 | 11.3M $ | 0.22 % |
Sector breakdown
- Technology 37.2 %
- Communication 10.2 %
- Financials 9.9 %
- Industrials 9.1 %
- Consumer discretionary 8.5 %
- Health care 7.7 %
- Materials 4.6 %
- Unattributed 12.7 %
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
- United States 94.3 %
- Ireland 3.2 %
- United Kingdom 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 4.7B $ | 94.26 % |
| 2 | Ireland | 1 | 159.8M $ | 3.21 % |
| 3 | United Kingdom | 1 | 126.5M $ | 2.54 % |
Cite this page
Titelia. "Holdings of iShares Large Cap Core Active ETF". https://titelia.com/en/funds/S000082317