iShares Large Cap Value Active ETF
iShares Large Cap Value Active ETF reported 68 holdings worth US$345M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares Large Cap Value Active ETF reported 68 holdings worth US$345M as of Jul 31, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$345M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 110K | US$29.8M | 8.7% |
| Microsoft Corp. | 61,005 | US$28.4M | 8.2% |
| Apple Inc | 59,710 | US$18.4M | 5.3% |
| Charles Schwab Corporation (the) | 102K | US$10.8M | 3.1% |
| Chevron Corporation | 53,443 | US$10.5M | 3.0% |
| Wells Fargo & Company | 118K | US$10.2M | 3.0% |
| Cvs Health Corporation | 90,478 | US$9.45M | 2.7% |
| British American Tobacco P.l.c. | 152K | US$9.24M | 2.7% |
| Baxter International Inc. | 309K | US$8.09M | 2.3% |
| Keurig Dr Pepper Inc. | 259K | US$8.07M | 2.3% |
| Merck & Company, Inc. | 61,592 | US$8.02M | 2.3% |
| Unitedhealth Group Incorporated | 19,031 | US$7.89M | 2.3% |
| Fedex Corporation | 24,745 | US$7.61M | 2.2% |
| Ppg Industries, Inc. | 66,504 | US$7.35M | 2.1% |
| Citigroup, Inc. | 54,834 | US$7.26M | 2.1% |
| Johnson & Johnson | 26,129 | US$6.7M | 1.9% |
| Meta Platforms, Inc. | 11,393 | US$6.34M | 1.8% |
| Boeing Company (the) | 27,373 | US$5.92M | 1.7% |
| Fortune Brands Innovations, Inc. | 116K | US$5.71M | 1.7% |
| Evergy, Inc. | 66,945 | US$5.56M | 1.6% |
| Hasbro, Inc. | 59,073 | US$5.55M | 1.6% |
| Walt Disney Company (the) | 56,560 | US$5.44M | 1.6% |
| First Citizens Bancshares, Inc. | 2,429 | US$5.31M | 1.5% |
| Intercontinental Exchange Inc. | 34,753 | US$5.3M | 1.5% |
| Chubb Limited | 14,852 | US$5.21M | 1.5% |
| Capital One Financial Corporation | 24,726 | US$5.17M | 1.5% |
| Danaher Corporation | 25,462 | US$4.96M | 1.4% |
| Medtronic Plc. | 56,363 | US$4.81M | 1.4% |
| Eqt Corporation | 88,165 | US$4.7M | 1.4% |
| Dte Energy Company | 31,864 | US$4.52M | 1.3% |
| Rexford Industrial Realty, Inc. | 116K | US$4.37M | 1.3% |
| Aptiv Plc | 77,122 | US$4.36M | 1.3% |
| Arthur J. Gallagher & Co. | 17,108 | US$4.27M | 1.2% |
| Crown Holdings, Inc. | 35,797 | US$4.22M | 1.2% |
| Paccar Inc. | 31,096 | US$4.13M | 1.2% |
| L3harris Technologies, Inc. | 14,283 | US$3.96M | 1.1% |
| Home Depot, Inc. (the) | 11,425 | US$3.79M | 1.1% |
| Cdw Corporation | 25,493 | US$3.77M | 1.1% |
| Enterprise Products Partners L.p. | 94,932 | US$3.61M | 1.0% |
| Comcast Corporation | 151K | US$3.61M | 1.0% |
| Autozone, Inc. | 1,095 | US$3.3M | 0.96% |
| Alliant Energy Corporation | 44,046 | US$3.12M | 0.90% |
| Intel Corporation | 34,544 | US$3.12M | 0.90% |
| Fidelity National Financial, Inc. | 58,929 | US$3.04M | 0.88% |
| Hewlett Packard Enterprise Company | 59,438 | US$2.85M | 0.83% |
| Dollar General Corporation | 19,791 | US$2.51M | 0.73% |
| Western Digital Corporation | 4,555 | US$2.48M | 0.72% |
| Wesco International, Inc. | 6,849 | US$2.35M | 0.68% |
| Sun Communities, Inc. | 18,727 | US$2.31M | 0.67% |
| Healthcare Realty Trust Incorporated | 101K | US$2.13M | 0.62% |
| Applied Materials, Inc. | 3,866 | US$1.96M | 0.57% |
| Procter & Gamble Company (the) | 11,151 | US$1.61M | 0.47% |
| Texas Instruments Incorporated | 5,725 | US$1.58M | 0.46% |
| Cummins Inc. | 1,463 | US$928K | 0.27% |
| Ss&c Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
| Versigent Plc | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
Source
View original at SEC
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