iShares Total Return Active ETF
iShares Total Return Active ETF reported 45 holdings worth US$735M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares Total Return Active ETF reported 45 holdings worth US$735M as of Jul 31, 2026. Largest: Flagstar Bank, N.a., Echostar Corporation and Vistance Networks, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$735M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Flagstar Bank, N.a. | 8,043 | US$114K | 0.02% |
| Echostar Corporation | 1,119 | US$94,097 | 0.01% |
| Vistance Networks, Inc. | 5,987 | US$70,287 | <0.01% |
| Sk Hynix Inc. | 38 | US$59,217 | <0.01% |
| First Citizens Bancshares, Inc. | 27 | US$59,040 | <0.01% |
| Sm Energy Company | 1,557 | US$50,634 | <0.01% |
| Pacific Gas & Electric Co. | 2,229 | US$38,740 | <0.01% |
| Marathon Petroleum Corporation | 121 | US$38,293 | <0.01% |
| Apa Corporation | 983 | US$36,686 | <0.01% |
| Methanex Corporation | 652 | US$36,219 | <0.01% |
| Solaris Energy Infrastructure, Inc. | 673 | US$34,599 | <0.01% |
| Pbf Energy Inc. | 472 | US$34,116 | <0.01% |
| First Horizon Corporation | 1,232 | US$31,588 | <0.01% |
| Kioxia Holdings Corporation | 100 | US$27,874 | <0.01% |
| Century Communities, Inc. | 381 | US$25,588 | <0.01% |
| Walt Disney Company (the) | 260 | US$25,009 | <0.01% |
| Valero Energy Corporation | 78 | US$24,406 | <0.01% |
| Caesars Entertainment, Inc. | 750 | US$22,313 | <0.01% |
| Meritage Homes Corporation | 306 | US$21,481 | <0.01% |
| Genius Sports Limited | 2,724 | US$18,877 | <0.01% |
| Kb Home | 338 | US$18,580 | <0.01% |
| Wealthfront Corporation | 1,619 | US$15,364 | <0.01% |
| Algoma Steel Group Inc. | 3,372 | US$12,982 | <0.01% |
| Six Flags Entertainment Corporation | 713 | US$12,356 | <0.01% |
| Amc Global Media Inc. | 1,073 | US$12,018 | <0.01% |
| Corning Incorporated | 85 | US$11,751 | <0.01% |
| Boeing Company (the) | 51 | US$11,023 | <0.01% |
| Trane Technologies Plc | 24 | US$10,919 | <0.01% |
| Citigroup, Inc. | 75 | US$9,934 | <0.01% |
| Qxo, Inc. | 699 | US$9,297 | <0.01% |
| Synopsys, Inc. | 21 | US$8,164 | <0.01% |
| Coreweave, Inc. | 106 | US$7,608 | <0.01% |
| Fifth Third Bancorp | 128 | US$7,232 | <0.01% |
| Eli Lilly And Company | 6 | US$6,893 | <0.01% |
| Zoom Communications, Inc. | 67 | US$6,437 | <0.01% |
| Ge Vernova Inc. | 6 | US$5,942 | <0.01% |
| Ge Aerospace | 15 | US$5,401 | <0.01% |
| Lam Research Corporation | 17 | US$4,981 | <0.01% |
| Eagle Bancorp, Inc. | 177 | US$4,912 | <0.01% |
| Carrier Global Corporation | 75 | US$4,636 | <0.01% |
| Kla Corporation | 25 | US$4,571 | <0.01% |
| Williams Companies, Inc. (the) | 49 | US$3,505 | <0.01% |
| First Solar, Inc. | 15 | US$3,165 | <0.01% |
| Cerebras Systems Inc. | 4 | US$795 | <0.01% |
| Eaglerock Land, Llc | 15 | US$336 | <0.01% |
Source
View original at SEC
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