iShares U.S. Industry Rotation Active ETF

iShares U.S. Industry Rotation Active ETF reported 426 holdings worth US$34.4M as of Jul 31, 2026 (Form N-PORT)

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

iShares U.S. Industry Rotation Active ETF reported 426 holdings worth US$34.4M as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).

Holdings
426
Value as reported
US$34.4M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc8,575US$2.65M7.7%
Nvidia Corporation12,483US$2.51M7.3%
Microsoft Corp.4,176US$1.94M5.6%
Alphabet Inc (google) Class C5,138US$1.84M5.4%
Amazon.com, Inc.5,746US$1.56M4.5%
Jp Morgan Chase & Co.2,189US$770K2.2%
Broadcom Inc.1,963US$764K2.2%
Meta Platforms, Inc.1,118US$622K1.8%
Micron Technology, Inc.618US$509K1.5%
Eli Lilly And Company435US$500K1.5%
Tesla, Inc.1,513US$471K1.4%
Procter & Gamble Company (the)3,068US$443K1.3%
Advanced Micro Devices Inc907US$432K1.3%
Caterpillar, Inc.496US$404K1.2%
Mastercard Incorporated658US$377K1.1%
Berkshire Hathaway Inc.697US$357K1.0%
Teledyne Technologies Incorporated515US$338K0.98%
Visa Inc.882US$323K0.94%
Lam Research Corporation1,100US$322K0.94%
Eaton Corporation, Plc743US$308K0.90%
Goldman Sachs Group, Inc. (the)296US$301K0.88%
Chevron Corporation1,470US$289K0.84%
Walmart Inc.2,518US$280K0.81%
Bank Of America Corporation4,425US$274K0.80%
Applied Materials, Inc.528US$268K0.78%
Johnson & Johnson994US$255K0.74%
Philip Morris International Inc1,296US$247K0.72%
Cisco Systems, Inc.2,100US$244K0.71%
Ge Vernova Inc.242US$240K0.70%
Unitedhealth Group Incorporated575US$238K0.69%
Kla Corporation1,253US$229K0.67%
Verizon Communications Inc.4,659US$218K0.63%
Amgen Inc.566US$218K0.63%
Home Depot, Inc. (the)653US$217K0.63%
Abbvie Inc.860US$216K0.63%
Intel Corporation2,390US$216K0.63%
Ge Aerospace571US$206K0.60%
Costco Wholesale Corporation214US$204K0.59%
Wells Fargo & Company2,093US$181K0.53%
Ametek, Inc.708US$171K0.50%
Mcdonald's Corporation626US$169K0.49%
Slb Limited3,339US$166K0.48%
Merck & Company, Inc.1,213US$158K0.46%
Space Exploration Technologies Corp1,450US$157K0.46%
Service Corporation International1,821US$157K0.46%
Williams Companies, Inc. (the)2,081US$149K0.43%
Gilead Sciences, Inc.1,140US$148K0.43%
Texas Instruments Incorporated538US$148K0.43%
Freeport-mcmoran, Inc.2,297US$144K0.42%
Palantir Technologies Inc.1,133US$139K0.41%
American International Group, Inc. New1,764US$139K0.40%
The Travelers Companies, Inc.370US$139K0.40%
Oracle Corporation1,059US$138K0.40%
Medtronic Plc.1,591US$136K0.40%
Citigroup, Inc.1,009US$134K0.39%
Coca-cola Company (the)1,504US$132K0.38%
Amphenol Corporation804US$129K0.38%
Arista Networks, Inc.709US$128K0.37%
International Business Machines Corporation565US$126K0.37%
Western Digital Corporation230US$125K0.36%
Abbott Laboratories1,172US$124K0.36%
Nextera Energy, Inc.1,391US$121K0.35%
Aon Plc317US$114K0.33%
Palo Alto Networks, Inc.343US$114K0.33%
Dominion Energy, Inc.1,599US$111K0.32%
Pfizer, Inc.4,412US$110K0.32%
Newmont Corporation1,172US$110K0.32%
Curtiss-wright Corporation151US$109K0.32%
Pepsico, Inc.773US$108K0.31%
Mettler-toledo International, Inc.76US$108K0.31%
Marvell Technology, Inc.572US$107K0.31%
Quanta Services, Inc.155US$103K0.30%
Booking Holdings Inc. Common Stock536US$103K0.30%
Reinsurance Group Of America, Incorporated435US$103K0.30%
Qualcomm Incorporated692US$102K0.30%
Monolithic Power Systems, Inc.71US$101K0.29%
Uber Technologies, Inc.1,433US$101K0.29%
Cadence Design Systems, Inc.295US$100K0.29%
Kimberly-clark Corporation877US$95,8650.28%
United Parcel Service, Inc.912US$95,0490.28%
Seagate Technology Holdings Plc110US$94,1740.27%
Vistra Corp.630US$93,3600.27%
At&t Inc.3,974US$92,3960.27%
Sherwin-williams Company (the)271US$92,3700.27%
Analog Devices, Inc.251US$92,2200.27%
Tjx Companies, Inc. (the)576US$90,6280.26%
Comfort Systems Usa, Inc.51US$88,2140.26%
Ross Stores, Inc.348US$87,3720.25%
Carmax Inc1,469US$84,1150.24%
Baxter International Inc.3,210US$83,9740.24%
Trane Technologies Plc184US$83,7110.24%
Johnson Controls International Plc553US$81,1030.24%
Corning Incorporated565US$78,1110.23%
Teradyne, Inc.210US$77,2150.22%
Elevance Health, Inc.205US$77,0470.22%
Cvs Health Corporation736US$76,8600.22%
Danaher Corporation394US$76,8220.22%
Servicenow, Inc.690US$76,7490.22%
Salesforce, Inc.417US$76,7360.22%
Thermo Fisher Scientific Inc131US$75,2330.22%

Every holding of iShares U.S. Industry Rotation Active ETF

Source

View original at SEC

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