iShares Flexible Equity Active ETF

iShares Flexible Equity Active ETF reported 144 holdings worth US$1.61B as of Jul 31, 2026 (Form N-PORT)

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

iShares Flexible Equity Active ETF reported 144 holdings worth US$1.61B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).

Holdings
144
Value as reported
US$1.61B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation330KUS$66.2M4.1%
Apple Inc213KUS$65.9M4.1%
Microsoft Corp.124KUS$57.8M3.6%
Galderma Group Ag212KUS$46.1M2.9%
J.b. Hunt Transport Services, Inc.166KUS$45.2M2.8%
Ross Stores, Inc.171KUS$42.9M2.7%
Alphabet Inc (google) Class C117KUS$42.4M2.6%
Tjx Companies, Inc. (the)268KUS$42.2M2.6%
Amazon.com, Inc.148KUS$40.2M2.5%
Ralph Lauren Corporation94,677US$36M2.2%
Parker-hannifin Corporation33,069US$32.3M2.0%
Ameren Corporation289KUS$31.7M2.0%
Altria Group, Inc.449KUS$30.6M1.9%
Nucor Corporation116KUS$29.9M1.9%
Johnson & Johnson111KUS$28.4M1.8%
The Bank Of New York Mellon Corporation178KUS$27.8M1.7%
Micron Technology, Inc.31,651US$26M1.6%
Danske Bank A/s449KUS$25.8M1.6%
Keysight Technologies Inc.78,623US$25.1M1.6%
Analog Devices, Inc.64,110US$23.6M1.5%
Dell Technologies Inc.54,398US$22.1M1.4%
Unicredit S.p.a.233KUS$22M1.4%
Applied Materials, Inc.42,229US$21.4M1.3%
Meta Platforms, Inc.38,232US$21.3M1.3%
Bank Of America Corporation339KUS$21M1.3%
Equinor Asa360KUS$17.1M1.1%
Northern Trust Corporation92,376US$16.8M1.0%
Cardinal Health, Inc.72,517US$16.7M1.0%
Amphenol Corporation104KUS$16.7M1.0%
Royal Kpn Nv3.3MUS$16.3M1.0%
Ge Vernova Inc.16,260US$16.1M1.0%
Swedbank Ab Class A413KUS$16.1M1.00%
Broadcom Inc.39,243US$15.3M0.95%
Safran Sa38,564US$15.3M0.95%
Seagate Technology Holdings Plc17,756US$15.2M0.95%
Edp S.a.2.83MUS$14.6M0.91%
Arista Networks, Inc.80,546US$14.5M0.90%
Asml Holding Nv10,701US$14.5M0.90%
Tapestry, Inc.85,919US$13.1M0.81%
Contemporary Amperex Technology Co., Limited Class A221KUS$12.1M0.75%
The Travelers Companies, Inc.31,792US$11.9M0.74%
Occidental Petroleum Corporation207KUS$11.8M0.73%
State Street Corporation63,584US$11.7M0.73%
Goldman Sachs Group, Inc. (the)11,433US$11.6M0.72%
Banco Santander, S.a.794KUS$11.3M0.70%
Unitedhealth Group Incorporated25,357US$10.5M0.65%
Ase Technology Holding Co., Ltd.579KUS$10.4M0.64%
Verisign, Inc.35,020US$10.2M0.63%
Marathon Petroleum Corporation31,464US$9.96M0.62%
Sampo Oyj913KUS$9.87M0.61%
Vodafone Group Public Limited Company5.92MUS$9.36M0.58%
Rtx Corporation43,400US$9.34M0.58%
Kioxia Holdings Corporation32,343US$8.96M0.56%
Nomura Holdings, Inc.1.01MUS$8.86M0.55%
Intesa Sanpaolo S.p.a.1.17MUS$8.85M0.55%
Vertiv Holdings, Llc36,557US$8.83M0.55%
F5, Inc.21,748US$8.76M0.54%
Southwest Airlines Company187KUS$8.41M0.52%
Taiwan Semiconductor Manufacturing Co., Ltd.132KUS$8.39M0.52%
Advanced Micro Devices Inc16,712US$7.96M0.50%
Fast Retailing Co., Ltd.16,306US$7.86M0.49%
Fastenal Company161KUS$7.68M0.48%
Mitsubishi Electric Corp.207KUS$7.6M0.47%
Costco Wholesale Corporation7,785US$7.41M0.46%
Wells Fargo & Company79,319US$6.86M0.43%
Verizon Communications Inc.143KUS$6.71M0.42%
Newmont Corporation70,570US$6.61M0.41%
Industria De Diseno Textil, S.a.90,016US$5.88M0.37%
Caixabank Sa392KUS$5.76M0.36%
Commerzbank Ag132KUS$5.74M0.36%
Ge Aerospace15,816US$5.69M0.35%
Mastercard Incorporated9,715US$5.57M0.35%
Caseys General Stores, Inc.6,374US$5.55M0.35%
Dow Inc.179KUS$5.41M0.34%
Rwe Ag83,613US$5.41M0.34%
Expand Energy Corporation57,090US$5.37M0.33%
Shinhan Financial Group Co., Ltd.76,405US$5.3M0.33%
Netflix, Inc.72,718US$5.21M0.32%
Geely Automobile Holdings Limited2.12MUS$5.2M0.32%
Berkshire Hathaway Inc.10,001US$5.12M0.32%
Roche Holding Ltd11,292US$5.06M0.31%
Dnb Bank Asa160KUS$4.96M0.31%
Palantir Technologies Inc.38,211US$4.7M0.29%
C.h. Robinson Worldwide, Inc.31,770US$4.69M0.29%
Generac Holdings Inc.22,141US$4.36M0.27%
Ing Groep N.v.123KUS$4.31M0.27%
Astellas Pharma Inc.312KUS$4.29M0.27%
Credicorp Ltd.10,367US$4.15M0.26%
Host Hotels & Resorts, Inc.158KUS$3.97M0.25%
Oracle Corporation29,093US$3.78M0.24%
International Business Machines Corporation16,560US$3.7M0.23%
Ucb S.a.12,435US$3.65M0.23%
Tesla, Inc.11,703US$3.64M0.23%
Visa Inc.9,812US$3.59M0.22%
U.s. Bancorp54,096US$3.41M0.21%
Natwest Group Plc353KUS$3.36M0.21%
Centene Corporation52,519US$3.27M0.20%
Abbott Laboratories30,517US$3.23M0.20%
Sap Se17,510US$3.22M0.20%
Texas Instruments Incorporated10,988US$3.03M0.19%

Every holding of iShares Flexible Equity Active ETF

Source

View original at SEC

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