iShares Advantage Large Cap Income ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust

Total assets

$195.67 mm

Liabilities

$260.61 k

Net assets

$195.41 mm

Number of holdings

162.00

162 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	16.02 mm	63.97 k shares	8.20	Common equity	Long	USA
MSFT Microsoft Corporation	13.78 mm	32.70 k shares	7.05	Common equity	Long	USA
NVDA NVIDIA Corporation	13.50 mm	100.53 k shares	6.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.13 mm	41.62 k shares	4.67	Common equity	Long	USA
GOOG Alphabet Inc.	6.11 mm	32.26 k shares	3.12	Common equity	Long	USA
BLACKROCK CASH FUNDS	5.43 mm	5.43 mm shares	2.78	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	3.68 mm	6.99 k shares	1.88	Common equity	Long	USA
GOOG Alphabet Inc.	3.45 mm	18.13 k shares	1.77	Common equity	Long	USA
META Meta Platforms, Inc.	3.38 mm	5.78 k shares	1.73	Common equity	Long	USA
TSLA Tesla, Inc.	3.38 mm	8.37 k shares	1.73	Common equity	Long	USA
WMT Walmart Inc.	3.36 mm	37.22 k shares	1.72	Common equity	Long	USA
V Visa Inc.	2.89 mm	9.16 k shares	1.48	Common equity	Long	USA
CVX Chevron Corporation	2.70 mm	18.61 k shares	1.38	Common equity	Long	USA
PM Philip Morris International Inc.	2.58 mm	21.43 k shares	1.32	Common equity	Long	USA
PFE Pfizer Inc.	2.52 mm	95.06 k shares	1.29	Common equity	Long	USA
T AT&T Inc.	2.33 mm	102.53 k shares	1.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.28 mm	9.52 k shares	1.17	Common equity	Long	USA
PGR The Progressive Corporation	2.27 mm	9.48 k shares	1.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.27 mm	10.68 k shares	1.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.21 mm	23.88 k shares	1.13	Common equity	Long	USA
CME CME Group Inc.	2.18 mm	9.40 k shares	1.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.17 mm	4.70 k shares	1.11	Common equity	Long	USA
CL Colgate-Palmolive Company	2.17 mm	23.87 k shares	1.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.16 mm	4.59 k shares	1.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.14 mm	16.36 k shares	1.10	Common equity	Long	USA
Broadcom Pte. Ltd.	2.11 mm	9.09 k shares	1.08	Common equity	Long	USA
WM Waste Management, Inc.	2.08 mm	10.31 k shares	1.06	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.07 mm	14.46 k shares	1.06	Common equity	Long	Ireland
Intercontinental Exchange, Inc.	2.05 mm	13.76 k shares	1.05	Common equity	Long	USA
MDT Medtronic plc	2.04 mm	25.55 k shares	1.04	Common equity	Long	USA
FTNT Fortinet, Inc.	1.99 mm	21.12 k shares	1.02	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.99 mm	15.78 k shares	1.02	Common equity	Long	USA
VZ Verizon Communications Inc.	1.92 mm	48.08 k shares	0.98	Common equity	Long	USA
LLY Eli Lilly and Company	1.91 mm	2.48 k shares	0.98	Common equity	Long	USA
ACN Accenture plc	1.90 mm	5.40 k shares	0.97	Common equity	Long	Ireland
CTAS Cintas Corporation	1.86 mm	10.16 k shares	0.95	Common equity	Long	USA
C Citigroup Inc.	1.83 mm	26.02 k shares	0.94	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.83 mm	21.58 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.74 mm	3.45 k shares	0.89	Common equity	Long	USA
HD The Home Depot, Inc.	1.66 mm	4.26 k shares	0.85	Common equity	Long	USA
CMCSA Comcast Corporation	1.65 mm	43.88 k shares	0.84	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.64 mm	13.89 k shares	0.84	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.64 mm	10.66 k shares	0.84	Common equity	Long	USA
ADBE Adobe Inc.	1.60 mm	3.59 k shares	0.82	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.55 mm	3.42 k shares	0.79	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.54 mm	3.16 k shares	0.79	Common equity	Long	USA
MRK Merck & Co., Inc.	1.48 mm	14.84 k shares	0.76	Common equity	Long	USA
PKG Packaging Corporation of America	1.42 mm	6.32 k shares	0.73	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.38 mm	18.65 k shares	0.71	Common equity	Long	USA
LRCX Lam Research Corporation	1.23 mm	17.04 k shares	0.63	Common equity	Long	USA
AMGN Amgen Inc.	1.14 mm	4.39 k shares	0.59	Common equity	Long	USA
ALL The Allstate Corporation	1.09 mm	5.68 k shares	0.56	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.04 mm	3.46 k shares	0.53	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.00 mm	9.03 k shares	0.51	Common equity	Long	USA
UBER Uber Technologies, Inc.	988.10 k	16.38 k shares	0.51	Common equity	Long	USA
MO Altria Group, Inc.	983.99 k	18.82 k shares	0.50	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	960.69 k	7.04 k shares	0.49	Common equity	Long	USA
Simon Property Group, Inc.	953.35 k	5.54 k shares	0.49	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	950.87 k	5.27 k shares	0.49	Common equity	Long	USA
COP ConocoPhillips	938.15 k	9.46 k shares	0.48	Common equity	Long	USA
SYK Stryker Corporation	889.68 k	2.47 k shares	0.46	Common equity	Long	USA
BKNG Booking Holdings Inc.	874.44 k	176.00 shares	0.45	Common equity	Long	USA
UTHR United Therapeutics Corporation	873.28 k	2.48 k shares	0.45	Common equity	Long	USA
EME EMCOR Group, Inc.	857.87 k	1.89 k shares	0.44	Common equity	Long	USA
TT Trane Technologies plc	848.40 k	2.30 k shares	0.43	Common equity	Long	Ireland
MANH Manhattan Associates, Inc.	819.37 k	3.03 k shares	0.42	Common equity	Long	USA
TJX The TJX Companies, Inc.	788.16 k	6.52 k shares	0.40	Common equity	Long	USA
NOW ServiceNow, Inc.	786.61 k	742.00 shares	0.40	Common equity	Long	USA
RSHCQ Rs Legacy Corp	766.76 k	21.19 k shares	0.39	Common equity	Long	USA
TRV The Travelers Companies, Inc.	677.86 k	2.81 k shares	0.35	Common equity	Long	USA
ETN Eaton Corporation plc	676.68 k	2.04 k shares	0.35	Common equity	Long	USA
EXC Exelon Corporation	652.19 k	17.33 k shares	0.33	Common equity	Long	USA
KR The Kroger Co.	645.07 k	10.55 k shares	0.33	Common equity	Long	USA
CMS-PB Consumers Energy Company	638.17 k	9.57 k shares	0.33	Common equity	Long	USA
Leidos Holdings, Inc.	634.73 k	4.41 k shares	0.32	Common equity	Long	USA
MCD McDonald's Corporation	627.03 k	2.16 k shares	0.32	Common equity	Long	USA
HAL Halliburton Company	626.05 k	23.03 k shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	594.66 k	10.05 k shares	0.30	Common equity	Long	USA
DOW Dow Inc.	582.13 k	14.51 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	532.89 k	1.07 k shares	0.27	Common equity	Long	USA
WRB W. R. Berkley Corporation	514.51 k	8.79 k shares	0.26	Common equity	Long	USA
MAN ManpowerGroup Inc.	503.66 k	8.73 k shares	0.26	Common equity	Long	USA
PCAR PACCAR Inc	485.88 k	4.67 k shares	0.25	Common equity	Long	USA
PH Parker-Hannifin Corporation	450.31 k	708.00 shares	0.23	Common equity	Long	USA
NTRA Natera, Inc.	403.03 k	2.55 k shares	0.21	Common equity	Long	USA
HAS Hasbro, Inc.	402.22 k	7.19 k shares	0.21	Common equity	Long	USA
WING Wingstop Inc.	393.62 k	1.39 k shares	0.20	Common equity	Long	USA
RITM Rithm Capital Corp.	369.61 k	34.13 k shares	0.19	Common equity	Long	USA
CPT Camden Property Trust	364.37 k	3.14 k shares	0.19	Common equity	Long	USA
NTAP NetApp, Inc.	335.36 k	2.89 k shares	0.17	Common equity	Long	USA
NFLX Netflix, Inc.	333.35 k	374.00 shares	0.17	Common equity	Long	USA
PG The Procter & Gamble Company	329.43 k	1.97 k shares	0.17	Common equity	Long	USA
TSN Tyson Foods, Inc.	327.01 k	5.69 k shares	0.17	Common equity	Long	USA
LNG Cheniere Energy, Inc.	318.01 k	1.48 k shares	0.16	Common equity	Long	USA
RLI RLI Corp.	317.96 k	1.93 k shares	0.16	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	305.32 k	1.39 k shares	0.16	Common equity	Long	USA
BSX Boston Scientific Corporation	297.70 k	3.33 k shares	0.15	Common equity	Long	USA
TSCO Tractor Supply Company	273.31 k	5.15 k shares	0.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	259.58 k	1.18 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	248.73 k	944.00 shares	0.13	Common equity	Long	USA
GWRE Guidewire Software, Inc.	242.59 k	1.44 k shares	0.12	Common equity	Long	USA
BBY Best Buy Co., Inc.	226.77 k	2.64 k shares	0.12	Common equity	Long	USA
MU Micron Technology, Inc.	214.86 k	2.55 k shares	0.11	Common equity	Long	USA
NNN National Retail Properties, Inc.	214.54 k	5.25 k shares	0.11	Common equity	Long	USA
ES Eversource Energy	213.98 k	3.73 k shares	0.11	Common equity	Long	USA
DUK Duke Energy Corporation	213.00 k	1.98 k shares	0.11	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	201.33 k	387.00 shares	0.10	Common equity	Long	USA
Cigna Holding Co	201.03 k	728.00 shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	195.47 k	1.40 k shares	0.10	Common equity	Long	USA
IDA IDACORP, Inc.	192.00 k	1.76 k shares	0.10	Common equity	Long	USA
INGR Ingredion Incorporated	166.17 k	1.21 k shares	0.09	Common equity	Long	USA
KRG Kite Realty Group Trust	145.91 k	5.78 k shares	0.07	Common equity	Long	USA
HES Hess Corporation	139.39 k	1.05 k shares	0.07	Common equity	Long	USA
DDS Dillard's, Inc.	139.02 k	322.00 shares	0.07	Common equity	Long	USA
CSX CSX Corporation	132.47 k	4.11 k shares	0.07	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	125.59 k	1.13 k shares	0.06	Common equity	Long	USA
WCN Waste Connections, Inc.	121.65 k	709.00 shares	0.06	Common equity	Long	Canada
TYL Tyler Technologies, Inc.	118.79 k	206.00 shares	0.06	Common equity	Long	USA
ED Consolidated Edison, Inc.	117.96 k	1.32 k shares	0.06	Common equity	Long	USA
XOM Exxon Mobil Corporation	117.90 k	1.10 k shares	0.06	Common equity	Long	USA
MTZ MasTec, Inc.	115.31 k	847.00 shares	0.06	Common equity	Long	USA
ROST Ross Stores, Inc.	109.97 k	727.00 shares	0.06	Common equity	Long	USA
FOX Fox Corporation	106.00 k	2.18 k shares	0.05	Common equity	Long	USA
NYT The New York Times Company	86.56 k	1.66 k shares	0.04	Common equity	Long	USA
K Kellogg Company	82.91 k	1.02 k shares	0.04	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	70.73 k	362.00 shares	0.04	Common equity	Long	USA
OSK Oshkosh Corporation	68.26 k	718.00 shares	0.03	Common equity	Long	USA
BRO Brown & Brown, Inc.	62.74 k	615.00 shares	0.03	Common equity	Long	USA
HUN Huntsman Corporation	60.65 k	3.36 k shares	0.03	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	57.46 k	1.52 k shares	0.03	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	56.51 k	293.00 shares	0.03	Common equity	Long	USA
FLEX Flex Ltd.	52.29 k	1.36 k shares	0.03	Common equity	Long	USA
XP XP Inc.	51.38 k	4.34 k shares	0.03	Common equity	Long	Brazil
BIIB Biogen Inc.	50.77 k	332.00 shares	0.03	Common equity	Long	USA
JNPR Juniper Networks, Inc.	49.96 k	1.33 k shares	0.03	Common equity	Long	USA
BAC Bank of America Corporation	45.14 k	1.03 k shares	0.02	Common equity	Long	USA
GWW W.W. Grainger, Inc.	39.00 k	37.00 shares	0.02	Common equity	Long	USA
MELI MercadoLibre, Inc.	35.71 k	21.00 shares	0.02	Common equity	Long	Uruguay
IVZ Invesco Ltd.	35.62 k	2.04 k shares	0.02	Common equity	Long	USA
DASH DoorDash, Inc.	32.88 k	196.00 shares	0.02	Common equity	Long	USA
DTE DTE Energy Company	32.84 k	272.00 shares	0.02	Common equity	Long	USA
WMB The Williams Companies, Inc.	30.63 k	566.00 shares	0.02	Common equity	Long	USA
LEVI Levi Strauss & Co.	24.46 k	1.41 k shares	0.01	Common equity	Long	USA
CLX The Clorox Company	12.34 k	76.00 shares	0.01	Common equity	Long	USA
DVN Devon Energy Corporation	10.64 k	325.00 shares	0.01	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	8.38 k	55.00 shares	0.00	Common equity	Long	USA
COST Costco Wholesale Corporation	5.50 k	6.00 shares	0.00	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	5.13 k	24.00 shares	0.00	Common equity	Long	USA
SMAR Smartsheet Inc	2.91 k	52.00 shares	0.00	Common equity	Long	USA
ELV Elevance Health Inc.	2.21 k	6.00 shares	0.00	Common equity	Long	USA
EXEL Exelixis, Inc.	2.06 k	62.00 shares	0.00	Common equity	Long	USA
KSS Kohl's Corporation	1.68 k	120.00 shares	0.00	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.04 k	38.00 shares	0.00	Common equity	Long	USA
CRI Carter's, Inc.	975.42	18.00 shares	0.00	Common equity	Long	USA
D Dominion Energy, Inc.	538.60	10.00 shares	0.00	Common equity	Long	USA
JNJ Johnson & Johnson	289.24	2.00 shares	0.00	Common equity	Long	USA
CAG Conagra Brands, Inc.	166.50	6.00 shares	0.00	Common equity	Long	USA
S&P 500 INDEX	-330.00	-33.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-6.53 k	-39.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-89.60 k	-33.00 contracts	-0.05	Equity derivative	N/A	USA
S&P 500 INDEX	-121.60 k	-32.00 contracts	-0.06	Equity derivative	N/A	USA
S&P500 EMINI	-167.67 k	37.00 contracts	-0.09	Equity derivative	N/A	USA