iShares Disciplined Volatility Equity Active ETF

iShares Disciplined Volatility Equity Active ETF reported 420 holdings worth US$1.73B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

iShares Disciplined Volatility Equity Active ETF reported 420 holdings worth US$1.73B as of Jul 31, 2026. Largest: Amazon.com, Inc., Mastercard Incorporated and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).

Holdings
420
Value as reported
US$1.73B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.94,642US$25.7M1.5%
Mastercard Incorporated44,482US$25.5M1.5%
Microsoft Corp.49,930US$23.2M1.3%
Alphabet Inc (google) Class C64,111US$23.1M1.3%
Howmet Aerospace Inc.80,477US$22.7M1.3%
Republic Services, Inc.100KUS$21.1M1.2%
Taiwan Semiconductor Manufacturing Co., Ltd.271KUS$20M1.2%
The Travelers Companies, Inc.51,835US$19.4M1.1%
Southern Company (the)192KUS$18.2M1.0%
T-mobile Us, Inc.105KUS$18.1M1.0%
Keysight Technologies Inc.55,062US$17.6M1.0%
Intel Corporation194KUS$17.5M1.0%
Cisco Systems, Inc.149KUS$17.3M1.0%
Broadcom Inc.41,480US$16.1M0.93%
Cadence Design Systems, Inc.46,475US$15.8M0.91%
Progressive Corporation (the)73,670US$15.6M0.90%
Waste Management, Inc.68,463US$15.5M0.90%
Johnson & Johnson58,655US$15M0.87%
Duke Energy Corporation (holding Company)116KUS$14.6M0.84%
Nucor Corporation56,493US$14.5M0.84%
Northrop Grumman Corporation26,472US$14.4M0.83%
Coca-cola Company (the)163KUS$14.3M0.83%
J.b. Hunt Transport Services, Inc.52,490US$14.3M0.82%
Tjx Companies, Inc. (the)87,147US$13.7M0.79%
Motorola Solutions, Inc.31,050US$13.5M0.78%
Lam Research Corporation43,974US$12.9M0.74%
Autodesk, Inc.54,929US$12.9M0.74%
Mckesson Corporation14,632US$12.5M0.72%
Cme Group Inc.46,756US$12.5M0.72%
Visa Inc.33,229US$12.2M0.70%
Verisign, Inc.41,881US$12.1M0.70%
Wells Fargo & Company138KUS$11.9M0.69%
Airbus Se50,454US$11.8M0.68%
Trane Technologies Plc25,801US$11.7M0.68%
Charles Schwab Corporation (the)111KUS$11.7M0.67%
Ss&c Technologies Holdings, Inc.145KUS$11.2M0.65%
Bank Of China Limited Class A15.8MUS$11.1M0.64%
Vici Properties Inc.421KUS$11.1M0.64%
Autozone, Inc.3,611US$10.9M0.63%
Pepsico, Inc.77,955US$10.9M0.63%
Nvidia Corporation53,638US$10.8M0.62%
Pnc Financial Services Group, Inc. (the)42,522US$10.6M0.61%
Te Connectivity Plc51,457US$10.6M0.61%
Broadridge Financial Solutions, Inc.68,723US$10.6M0.61%
Costco Wholesale Corporation10,837US$10.3M0.60%
Meta Platforms, Inc.18,372US$10.2M0.59%
Norfolk Southern Corporation29,639US$9.94M0.57%
Softbank Corp.6.93MUS$9.73M0.56%
Cardinal Health, Inc.42,131US$9.69M0.56%
Hp Inc.340KUS$9.28M0.54%
Cboe Global Markets, Inc.29,904US$9.28M0.54%
Dollar General Corporation72,591US$9.22M0.53%
Kyocera Corporation397KUS$9.04M0.52%
Hexcel Corporation86,555US$8.91M0.52%
Verizon Communications Inc.186KUS$8.71M0.50%
Siemens Energy Ag50,860US$8.69M0.50%
Gilead Sciences, Inc.65,217US$8.49M0.49%
Vertex Pharmaceuticals Incorporated17,598US$8.4M0.49%
Otsuka Corporation405KUS$8.37M0.48%
Airbnb, Inc.54,814US$8.31M0.48%
Procter & Gamble Company (the)57,224US$8.27M0.48%
Elevance Health, Inc.21,868US$8.22M0.48%
Fast Retailing Co., Ltd.16,500US$8.08M0.47%
Incyte Corporation67,484US$8.07M0.47%
Bayer Ag145KUS$8.04M0.46%
Kddi Corporation429KUS$7.9M0.46%
Ptc Inc.56,972US$7.82M0.45%
Fiserv, Inc.145KUS$7.81M0.45%
Denso Corporation626KUS$7.68M0.44%
Jd Logistics, Inc.3.95MUS$7.58M0.44%
Goldman Sachs Group, Inc. (the)7,406US$7.54M0.44%
Vertiv Holdings, Llc30,451US$7.36M0.43%
Apple Inc23,755US$7.34M0.42%
Fujitsu Limited318KUS$7.32M0.42%
Atmos Energy Corporation42,185US$7.29M0.42%
Fastenal Company151KUS$7.2M0.42%
Unitedhealth Group Incorporated17,043US$7.06M0.41%
Tencent Holdings Ltd111KUS$6.8M0.39%
Zscaler Inc44,665US$6.75M0.39%
Altria Group, Inc.98,187US$6.71M0.39%
Kroger Company (the)116KUS$6.69M0.39%
Resmed Inc.31,339US$6.61M0.38%
Heico Corporation25,628US$6.59M0.38%
Galderma Group Ag29,344US$6.39M0.37%
Jp Morgan Chase & Co.18,149US$6.38M0.37%
Valero Energy Corporation20,288US$6.35M0.37%
Tapestry, Inc.41,235US$6.28M0.36%
Centene Corporation100KUS$6.24M0.36%
Robinhood Markets, Inc.71,702US$6.21M0.36%
Illinois Tool Works Inc.21,116US$6.06M0.35%
Td Synnex Corporation23,609US$6.04M0.35%
Obic Co., Ltd.210KUS$6.02M0.35%
Fortinet, Inc.37,074US$6M0.35%
Bank Of America Corporation96,561US$5.98M0.35%
Darden Restaurants, Inc.29,149US$5.93M0.34%
Ameren Corporation53,201US$5.83M0.34%
Mitsubishi Heavy Industries, Ltd.246KUS$5.74M0.33%
Neurocrine Biosciences, Inc.34,371US$5.73M0.33%
Hkt Trust And Hkt Ltd3.36MUS$5.68M0.33%
American Water Works Company, Inc.41,740US$5.6M0.32%

Every holding of iShares Disciplined Volatility Equity Active ETF

Source

View original at SEC

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