iShares Long-Term U.S. Equity Active ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust

Total assets

$10.26 mm

Liabilities

$146.24 k

Net assets

$10.12 mm

Number of holdings

23.00

23 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.31 mm	3.24 k shares	13.00	Common equity	Long	USA
META Meta Platforms, Inc.	884.86 k	1.56 k shares	8.75	Common equity	Long	USA
GOOG Alphabet Inc.	784.53 k	4.54 k shares	7.75	Common equity	Long	USA
MA Mastercard Incorporated	697.93 k	1.40 k shares	6.90	Common equity	Long	USA
NVO Novo Nordisk A/S	587.29 k	5.25 k shares	5.80	Common equity	Long	Denmark
SPGI S&P Global Inc.	503.42 k	1.05 k shares	4.98	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	503.37 k	1.82 k shares	4.98	Common equity	Long	USA
Trane Technologies PLC	469.36 k	1.27 k shares	4.64	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	429.50 k	4.47 k shares	4.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	422.22 k	838.00 shares	4.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	389.72 k	6.99 k shares	3.85	Common equity	Long	USA
INTU Intuit Inc.	383.27 k	628.00 shares	3.79	Common equity	Long	USA
HWM Howmet Aerospace Inc.	376.24 k	3.77 k shares	3.72	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	343.09 k	628.00 shares	3.39	Common equity	Long	USA
MASI Masimo Corporation	321.86 k	2.24 k shares	3.18	Common equity	Long	USA
ADI Analog Devices, Inc.	311.68 k	1.40 k shares	3.08	Common equity	Long	USA
ENTG Entegris, Inc.	299.99 k	2.87 k shares	2.97	Common equity	Long	USA
Hermes International SCA	299.64 k	1.33 k shares	2.96	Common equity	Long	France
FND Floor & Decor Holdings, Inc.	273.60 k	2.66 k shares	2.70	Common equity	Long	USA
LRCX Lam Research Corporation	259.33 k	3.49 k shares	2.56	Common equity	Long	USA
NVDA NVIDIA Corporation	241.22 k	1.82 k shares	2.38	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	69.45 k	69.40 k shares	0.69	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	20.00 k	20.00 k shares	0.20	Short-term investment vehicle	Long	USA