iShares Enhanced Large Cap Core Active ETF

iShares Enhanced Large Cap Core Active ETF reported 356 holdings worth US$13.4M as of Jul 31, 2026 (Form N-PORT)

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

iShares Enhanced Large Cap Core Active ETF reported 356 holdings worth US$13.4M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).

Holdings
356
Value as reported
US$13.4M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation4,627US$929K6.9%
Apple Inc2,914US$900K6.7%
Alphabet Inc (google) Class C2,231US$799K6.0%
Microsoft Corp.1,584US$736K5.5%
Amazon.com, Inc.2,112US$574K4.3%
Broadcom Inc.936US$364K2.7%
Meta Platforms, Inc.459US$256K1.9%
Micron Technology, Inc.239US$197K1.5%
Eli Lilly And Company168US$193K1.4%
Visa Inc.480US$176K1.3%
Berkshire Hathaway Inc.336US$172K1.3%
Jp Morgan Chase & Co.456US$160K1.2%
Costco Wholesale Corporation166US$158K1.2%
Tesla, Inc.504US$157K1.2%
Advanced Micro Devices Inc312US$149K1.1%
Walmart Inc.1,224US$136K1.0%
Bristol-myers Squibb Company1,913US$125K0.93%
Tjx Companies, Inc. (the)720US$113K0.85%
Mastercard Incorporated192US$110K0.82%
Bank Of America Corporation1,752US$109K0.81%
Lam Research Corporation358US$105K0.78%
Abbvie Inc.408US$102K0.77%
Charles Schwab Corporation (the)935US$98,3990.74%
Johnson & Johnson360US$92,2860.69%
Eog Resources, Inc.600US$89,2140.67%
Chevron Corporation432US$85,0310.64%
Intel Corporation936US$84,4270.63%
Ge Aerospace216US$77,7750.58%
Illinois Tool Works Inc.264US$75,7550.57%
U.s. Bancorp1,176US$74,1000.55%
Coca-cola Company (the)840US$73,5760.55%
Applied Materials, Inc.144US$73,1040.55%
Marsh384US$72,8410.54%
Rtx Corporation336US$72,3140.54%
Stryker Corporation216US$70,3510.53%
Unitedhealth Group Incorporated168US$69,6190.52%
Amphenol Corporation432US$69,4220.52%
Western Digital Corporation125US$68,1050.51%
Texas Instruments Incorporated240US$66,1780.49%
Intercontinental Exchange Inc.432US$65,8710.49%
3m Company360US$63,4610.47%
Caterpillar, Inc.74US$60,2960.45%
Philip Morris International Inc313US$59,7270.45%
Arista Networks, Inc.325US$58,6140.44%
Goldman Sachs Group, Inc. (the)56US$57,0290.43%
Lockheed Martin Corporation97US$56,5260.42%
The Travelers Companies, Inc.144US$53,9080.40%
Palantir Technologies Inc.432US$53,1620.40%
Parker-hannifin Corporation54US$52,7330.39%
Netflix, Inc.720US$51,6310.39%
Capital One Financial Corporation240US$50,1620.37%
Veralto Corp528US$49,7220.37%
Borgwarner Inc.768US$48,9520.37%
Salesforce, Inc.264US$48,5810.36%
Altria Group, Inc.704US$48,1040.36%
Home Depot, Inc. (the)144US$47,8020.36%
The Hartford Insurance Group, Inc.336US$47,6820.36%
Ge Vernova Inc.48US$47,5340.36%
Cisco Systems, Inc.408US$47,3240.35%
Ventas, Inc.504US$47,1290.35%
Space Exploration Technologies Corp410US$44,4320.33%
Kla Corporation240US$43,8770.33%
Deere & Company72US$42,6720.32%
Chubb Limited120US$42,0820.31%
Adobe Inc.168US$42,0690.31%
Pnc Financial Services Group, Inc. (the)168US$41,9780.31%
At&t Inc.1,800US$41,8500.31%
Comfort Systems Usa, Inc.24US$41,5130.31%
Boston Scientific Corporation888US$41,4960.31%
T-mobile Us, Inc.240US$41,4500.31%
Ametek, Inc.168US$40,6070.30%
Oracle Corporation312US$40,5190.30%
Marvell Technology, Inc.215US$40,3250.30%
Gilead Sciences, Inc.302US$39,3230.29%
Abbott Laboratories368US$38,8980.29%
Hca Healthcare, Inc.96US$38,6490.29%
Devon Energy Corporation840US$37,9090.28%
Wells Fargo & Company432US$37,3460.28%
Amgen Inc.96US$36,9750.28%
General Dynamics Corporation96US$36,8080.28%
Hf Sinclair Corporation402US$36,7710.27%
Regeneron Pharmaceuticals, Inc.48US$36,6060.27%
Sandisk Corporation30US$36,4450.27%
Palo Alto Networks, Inc.107US$35,5060.27%
Union Pacific Corporation120US$35,0560.26%
Westinghouse Air Brake Technologies Corporation120US$34,9030.26%
Vertiv Holdings, Llc144US$34,7860.26%
Huntington Bancshares Incorporated2,040US$34,7620.26%
Rockwell Automation, Inc.72US$34,5660.26%
Cintas Corporation168US$34,3780.26%
Intuitive Surgical, Inc.96US$33,9200.25%
Meritage Homes Corporation479US$33,6260.25%
Edison International456US$33,4570.25%
Applied Industrial Technologies, Inc.96US$33,1400.25%
American Express Company96US$32,2800.24%
Freeport-mcmoran, Inc.513US$32,1290.24%
Nextera Energy, Inc.368US$31,9870.24%
Comcast Corporation1,296US$31,0520.23%
Heico Corporation120US$30,8740.23%
Intuit Inc.96US$30,3430.23%

Every holding of iShares Enhanced Large Cap Core Active ETF

Source

View original at SEC

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