iShares Large Cap Core Active ETF
iShares Large Cap Core Active ETF reported 48 holdings worth US$6.44B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares Large Cap Core Active ETF reported 48 holdings worth US$6.44B as of Jul 31, 2026. Largest: Amazon.com, Inc., Nvidia Corporation and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$6.44B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 1.77M | US$480M | 7.5% |
| Nvidia Corporation | 2.07M | US$416M | 6.5% |
| Microsoft Corp. | 692K | US$322M | 5.0% |
| Alphabet Inc (google) Class C | 897K | US$319M | 5.0% |
| Meta Platforms, Inc. | 473K | US$263M | 4.1% |
| Visa Inc. | 707K | US$259M | 4.0% |
| Cardinal Health, Inc. | 1.01M | US$232M | 3.6% |
| Ati Inc. | 1.2M | US$224M | 3.5% |
| Apple Inc | 688K | US$213M | 3.3% |
| Wesco International, Inc. | 587K | US$202M | 3.1% |
| Micron Technology, Inc. | 242K | US$199M | 3.1% |
| Howmet Aerospace Inc. | 657K | US$185M | 2.9% |
| Advanced Micro Devices Inc | 371K | US$177M | 2.7% |
| Hasbro, Inc. | 1.74M | US$163M | 2.5% |
| Air Products And Chemicals, Inc. | 514K | US$152M | 2.4% |
| Assurant, Inc. | 533K | US$149M | 2.3% |
| Broadcom Inc. | 360K | US$140M | 2.2% |
| Dte Energy Company | 976K | US$138M | 2.1% |
| Flex Ltd. | 1.21M | US$137M | 2.1% |
| Edwards Lifesciences Corporation | 1.54M | US$132M | 2.1% |
| Western Digital Corporation | 237K | US$129M | 2.0% |
| Intel Corporation | 1.4M | US$127M | 2.0% |
| Wells Fargo & Company | 1.44M | US$125M | 1.9% |
| Johnson Controls International Plc | 842K | US$123M | 1.9% |
| Cdw Corporation | 756K | US$112M | 1.7% |
| Applovin Corporation | 264K | US$105M | 1.6% |
| Ciena Corporation | 263K | US$99.2M | 1.5% |
| Rocket Companies, Inc. | 7.65M | US$98.6M | 1.5% |
| Caseys General Stores, Inc. | 113K | US$98.2M | 1.5% |
| Unitedhealth Group Incorporated | 236K | US$97.9M | 1.5% |
| Rentokil Initial Plc | 19.4M | US$89.5M | 1.4% |
| Conocophillips | 660K | US$79.6M | 1.2% |
| Tko Group Holdings, Inc. | 408K | US$74.1M | 1.2% |
| Boston Scientific Corporation | 1.4M | US$65.6M | 1.0% |
| Eli Lilly And Company | 43,386 | US$49.8M | 0.77% |
| Sandisk Corporation | 34,758 | US$42.2M | 0.66% |
| Elevance Health, Inc. | 89,712 | US$33.7M | 0.52% |
| Madison Air Solutions Corporation | 1.04M | US$30.2M | 0.47% |
| Texas Instruments Incorporated | 108K | US$29.9M | 0.46% |
| Lumentum Holdings Inc. | 39,238 | US$28M | 0.43% |
| Keurig Dr Pepper Inc. | 546K | US$17M | 0.26% |
| Space Exploration Technologies Corp | 90,182 | US$9.77M | 0.15% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Hubbell Inc | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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