Holdings of iShares Large Cap Core Active ETF
BlackRock ETF Trust · 37 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.1B $ · Ten largest lines: 47.7 % of the equity sleeve
Sector breakdown
- Technology 37.2 %
- Communication 10.2 %
- Financials 9.9 %
- Consumer discretionary 7.1 %
- Industrials 6.1 %
- Health care 4.8 %
- Materials 2.5 %
- Unattributed 22.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.3 %
- IE 3.2 %
- GB 2.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 4.7B $ | 94.26 % |
| IE | 1 | 159.8M $ | 3.21 % |
| GB | 1 | 126.5M $ | 2.54 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 1,343,470 | 356.1M $ | 6.93 % |
| NVIDIA Corp | 1,625,253 | 324.4M $ | 6.31 % |
| Alphabet Inc | 739,175 | 284.4M $ | 5.54 % |
| Microsoft Corp | 606,673 | 247.4M $ | 4.81 % |
| Meta Platforms Inc | 366,815 | 224.5M $ | 4.37 % |
| Ciena Corp | 421,181 | 222.2M $ | 4.32 % |
| Intel Corp | 2,145,398 | 202.7M $ | 3.94 % |
| Western Digital Corp | 412,839 | 179.4M $ | 3.49 % |
| Visa Inc | 513,307 | 169.3M $ | 3.29 % |
| Micron Technology Inc | 325,082 | 168.1M $ | 3.27 % |
| Johnson Controls International plc | 1,094,328 | 159.8M $ | 3.11 % |
| Hasbro Inc | 1,666,950 | 159.8M $ | 3.11 % |
| Apple Inc | 566,536 | 153.7M $ | 2.99 % |
| Cardinal Health, Inc. | 760,765 | 146.7M $ | 2.86 % |
| Howmet Aerospace Inc | 595,925 | 144.8M $ | 2.82 % |
| CME Group Inc | 498,408 | 143.5M $ | 2.79 % |
| Broadcom Inc | 335,867 | 140.2M $ | 2.73 % |
| WESCO International Inc | 386,908 | 135.1M $ | 2.63 % |
| Air Products and Chemicals Inc | 423,471 | 127.1M $ | 2.47 % |
| Rentokil Initial PLC | 3,734,166 | 126.5M $ | 2.46 % |
| Chevron Corp | 651,833 | 126M $ | 2.45 % |
| AppLovin Corp | 280,081 | 125M $ | 2.43 % |
| Medtronic PLC | 1,365,161 | 110.5M $ | 2.15 % |
| ATI Inc | 650,111 | 101.1M $ | 1.97 % |
| Wells Fargo & Co | 1,191,815 | 98M $ | 1.91 % |
| Rocket Cos Inc | 6,295,192 | 92M $ | 1.79 % |
| Intercontinental Exchange Inc | 519,783 | 82.2M $ | 1.60 % |
| Advanced Micro Devices Inc | 214,311 | 76M $ | 1.48 % |
| UnitedHealth Group Inc | 194,394 | 72M $ | 1.40 % |
| Casey's General Stores Inc | 83,166 | 68.4M $ | 1.33 % |
| TKO Group Holdings Inc | 314,147 | 58.5M $ | 1.14 % |
| Assurant Inc | 185,634 | 43.9M $ | 0.85 % |
| Eli Lilly & Co | 35,094 | 32.8M $ | 0.64 % |
| MADISON AIR SOLUTIONS CORP-A | 752,183 | 28.7M $ | 0.56 % |
| Elevance Health Inc | 64,022 | 24.1M $ | 0.47 % |
| Intuit Inc | 43,978 | 17.1M $ | 0.33 % |
| Hubbell Inc | 22,330 | 11.3M $ | 0.22 % |