iShares Large Cap Core Active ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 559.14 k | 1.38 k shares | 7.79 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 423.87 k | 2.27 k shares | 5.90 | Common equity | Long | USA |
AAPL Apple Inc. | 295.49 k | 1.31 k shares | 4.11 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 285.43 k | 2.15 k shares | 3.97 | Common equity | Long | USA |
META Meta Platforms, Inc. | 278.68 k | 491.00 shares | 3.88 | Common equity | Long | USA |
GOOG Alphabet Inc. | 245.03 k | 1.43 k shares | 3.41 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 204.12 k | 2.55 k shares | 2.84 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 197.05 k | 437.00 shares | 2.74 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 191.10 k | 1.23 k shares | 2.66 | Common equity | Long | USA |
CIEN Ciena Corporation | 169.19 k | 2.66 k shares | 2.36 | Common equity | Long | USA |
CMCSA Comcast Corporation | 168.87 k | 3.87 k shares | 2.35 | Common equity | Long | USA |
SONY Sony Group Corporation | 161.99 k | 9.20 k shares | 2.26 | Common equity | Long | Japan |
APD Air Products and Chemicals, Inc. | 158.99 k | 512.00 shares | 2.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 152.24 k | 686.00 shares | 2.12 | Common equity | Long | USA |
SNY Sanofi | 151.03 k | 2.86 k shares | 2.10 | Common equity | Long | France |
CAH Cardinal Health, Inc. | 148.89 k | 1.37 k shares | 2.07 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 137.44 k | 954.00 shares | 1.91 | Common equity | Long | USA |
EA Electronic Arts Inc. | 136.07 k | 902.00 shares | 1.89 | Common equity | Long | USA |
CTVA Corteva, Inc. | 132.62 k | 2.18 k shares | 1.85 | Common equity | Long | USA |
FTV Fortive Corporation | 131.65 k | 1.84 k shares | 1.83 | Common equity | Long | USA |
DFS Discover Financial Services | 130.47 k | 879.00 shares | 1.82 | Common equity | Long | USA |
CCI Crown Castle Inc. | 128.56 k | 1.20 k shares | 1.79 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 124.52 k | 326.00 shares | 1.73 | Common equity | Long | USA |
NVO Novo Nordisk A/S | 123.93 k | 1.11 k shares | 1.73 | Common equity | Long | Denmark |
CTSH Cognizant Technology Solutions Corporation | 120.54 k | 1.62 k shares | 1.68 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 114.25 k | 737.00 shares | 1.59 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 109.03 k | 580.00 shares | 1.52 | Common equity | Long | USA |
HON Honeywell International Inc. | 107.16 k | 521.00 shares | 1.49 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 98.34 k | 180.00 shares | 1.37 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 94.10 k | 7.91 k shares | 1.31 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 92.24 k | 437.00 shares | 1.28 | Common equity | Long | USA |
MU Micron Technology, Inc. | 91.78 k | 921.00 shares | 1.28 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 90.61 k | 499.00 shares | 1.26 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 90.00 k | 90.00 k shares | 1.25 | Short-term investment vehicle | Long | USA |
HUM Humana Inc. | 89.21 k | 346.00 shares | 1.24 | Common equity | Long | USA |
DLTR Dollar Tree, Inc. | 86.36 k | 1.34 k shares | 1.20 | Common equity | Long | USA |
RTX RTX Corporation | 85.30 k | 705.00 shares | 1.19 | Common equity | Long | USA |
Shell PLC
|
83.90 k | 1.24 k shares | 1.17 | Common equity | Long | UK |
AVTR Avantor, Inc. | 82.79 k | 3.70 k shares | 1.15 | Common equity | Long | USA |
FNF Fidelity National Financial, Inc. | 81.83 k | 1.36 k shares | 1.14 | Common equity | Long | USA |
COP ConocoPhillips | 81.17 k | 741.00 shares | 1.13 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 79.17 k | 678.00 shares | 1.10 | Common equity | Long | USA |
ELV Elevance Health Inc. | 79.12 k | 195.00 shares | 1.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 75.81 k | 772.00 shares | 1.06 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 73.39 k | 130.00 shares | 1.02 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 72.27 k | 1.00 k shares | 1.01 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 72.22 k | 1.18 k shares | 1.01 | Common equity | Long | USA |
BP PLC
|
71.90 k | 2.45 k shares | 1.00 | Common equity | Long | UK |
ICON PLC
|
71.52 k | 322.00 shares | 1.00 | Common equity | Long | Ireland |
DEO Diageo plc | 64.44 k | 519.00 shares | 0.90 | Common equity | Long | UK |
Aptiv PLC
|
62.12 k | 1.09 k shares | 0.86 | Common equity | Long | Jersey |
Broadcom Pte. Ltd. | 14.26 k | 84.00 shares | 0.20 | Common equity | Long | USA |
GOOG Alphabet Inc. | 7.08 k | 41.00 shares | 0.10 | Common equity | Long | USA |