Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- iShares Total Return Active ETF BlackRock ETF Trust II · 31 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | iShares Total Return Active ETF |
|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.29 % |
| iShares Trust | 0.60 % |
| BlackRock ETF Trust II | 0.10 % |
| EchoStar Corp | 0.03 % |
| Flagstar Bank NA | 0.02 % |
| Methanex Corp | 0.01 % |
| SM Energy Co | 0.01 % |
| First Citizens BancShares Inc/NC | 0.01 % |
| Solaris Energy Infrastructure Inc | 0.01 % |
| APA Corp | 0.01 % |
| Marathon Petroleum Corp | 0.01 % |
| PBF Energy Inc | 0.01 % |
| First Horizon Corp | 0.01 % |
| Vistance Networks Inc | 0.01 % |
| CoreWeave Inc | 0.00 % |
| Century Communities Inc | 0.00 % |
| Caesars Entertainment Inc | 0.00 % |
| Meritage Homes Corp | 0.00 % |
| Valero Energy Corp | 0.00 % |
| KB Home | 0.00 % |
| PG&E Corp | 0.00 % |
| Wealthfront Corp | 0.00 % |
| Algoma Steel Group Inc | 0.00 % |
| Walt Disney Co/The | 0.00 % |
| QXO Inc | 0.00 % |
| Six Flags Entertainment Corp | 0.00 % |
| Genius Sports Ltd | 0.00 % |
| AMC Networks Inc | 0.00 % |
| Citigroup Inc | 0.00 % |
| Fifth Third Bancorp | 0.00 % |
1 funds, 31 lines read.