iShares U.S. Large Cap Premium Income Active ETF

iShares U.S. Large Cap Premium Income Active ETF reported 254 holdings worth US$1.25B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

iShares U.S. Large Cap Premium Income Active ETF reported 254 holdings worth US$1.25B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
254
Value as reported
US$1.25B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation424KUS$84.9M6.8%
Apple Inc250KUS$72.3M5.8%
Alphabet Inc (google) Class C194KUS$69.3M5.6%
Microsoft Corp.159KUS$59.4M4.8%
Amazon.com, Inc.168KUS$40M3.2%
Broadcom Inc.78,857US$29.8M2.4%
Johnson & Johnson102KUS$26M2.1%
Micron Technology, Inc.19,531US$22.5M1.8%
Meta Platforms, Inc.34,558US$19.5M1.6%
Exxon Mobil Corporation142KUS$19.3M1.6%
Lam Research Corporation44,037US$19.1M1.5%
Applied Materials, Inc.25,941US$18.8M1.5%
Tesla, Inc.44,410US$18.7M1.5%
Chevron Corporation107KUS$17.7M1.4%
Costco Wholesale Corporation18,828US$17.6M1.4%
Berkshire Hathaway Inc.31,452US$15.7M1.3%
Advanced Micro Devices Inc26,883US$15.6M1.3%
Eli Lilly And Company11,503US$13.8M1.1%
Tjx Companies, Inc. (the)90,288US$13.7M1.1%
Visa Inc.39,179US$13.4M1.1%
Procter & Gamble Company (the)91,364US$13.4M1.1%
Jp Morgan Chase & Co.39,147US$12.8M1.0%
Abbvie Inc.50,455US$12.7M1.0%
Host Hotels & Resorts, Inc.518KUS$12.3M0.98%
Caterpillar, Inc.11,372US$12.1M0.97%
Coca-cola Company (the)142KUS$11.6M0.93%
Unitedhealth Group Incorporated25,710US$10.7M0.86%
Rtx Corporation52,949US$10M0.80%
Cisco Systems, Inc.84,486US$9.92M0.80%
Lockheed Martin Corporation19,218US$9.79M0.78%
Intel Corporation69,015US$9.64M0.77%
Amphenol Corporation52,702US$9.29M0.74%
Merck & Company, Inc.72,174US$9.27M0.74%
Cardinal Health, Inc.38,951US$9.25M0.74%
Bank Of America Corporation158KUS$9.02M0.72%
The Travelers Companies, Inc.27,304US$9.01M0.72%
Charles Schwab Corporation (the)97,329US$8.98M0.72%
Ametek, Inc.36,341US$8.79M0.70%
Cme Group Inc.39,710US$8.77M0.70%
Abbott Laboratories93,360US$8.47M0.68%
Vulcan Materials Company (holding Company)26,059US$7.69M0.62%
O'reilly Automotive, Inc.83,091US$7.65M0.61%
Booking Holdings Inc. Common Stock42,542US$7.58M0.61%
Mckesson Corporation9,770US$7.38M0.59%
Texas Instruments Incorporated23,471US$7M0.56%
Pepsico, Inc.51,624US$6.99M0.56%
Keycorp301KUS$6.95M0.56%
General Dynamics Corporation18,722US$6.63M0.53%
Wec Energy Group, Inc.56,729US$6.62M0.53%
Ge Vernova Inc.5,615US$6.6M0.53%
Verizon Communications Inc.154KUS$6.53M0.52%
Palantir Technologies Inc.55,280US$6.45M0.52%
Comfort Systems Usa, Inc.3,170US$6.28M0.50%
American Financial Group, Inc.44,032US$6.16M0.49%
Palo Alto Networks, Inc.18,027US$6.15M0.49%
Motorola Solutions, Inc.14,758US$6.13M0.49%
Sandisk Corporation2,581US$5.87M0.47%
T-mobile Us, Inc.33,971US$5.7M0.46%
Ppl Corporation154KUS$5.6M0.45%
United Therapeutics Corporation9,778US$5.3M0.42%
3m Company32,570US$5.27M0.42%
At&t Inc.254KUS$5.25M0.42%
Bristol-myers Squibb Company87,144US$5.02M0.40%
Borgwarner Inc.73,562US$4.88M0.39%
Gilead Sciences, Inc.37,104US$4.69M0.38%
Western Digital Corporation7,335US$4.69M0.38%
Annaly Capital Management Inc.206KUS$4.61M0.37%
Altria Group, Inc.62,110US$4.47M0.36%
Airbnb, Inc.30,850US$4.41M0.35%
Northrop Grumman Corporation8,589US$4.37M0.35%
Waste Management, Inc.19,567US$4.36M0.35%
Union Pacific Corporation15,551US$4.23M0.34%
Dynatrace, Inc.92,490US$4.06M0.33%
Verisign, Inc.16,090US$4.05M0.32%
Credicorp Ltd.10,375US$4.04M0.32%
Seagate Technology Holdings Plc4,149US$4M0.32%
Mid-america Apartment Communities, Inc.28,680US$3.98M0.32%
Netflix, Inc.54,489US$3.89M0.31%
Agnc Investment Corp.352KUS$3.83M0.31%
Exelon Corporation81,854US$3.82M0.31%
Adobe Inc.18,068US$3.7M0.30%
Phillips 6621,816US$3.69M0.30%
Valero Energy Corporation14,139US$3.68M0.30%
United Parcel Service, Inc.33,700US$3.62M0.29%
Natera, Inc.13,026US$3.54M0.28%
International Business Machines Corporation12,443US$3.5M0.28%
Amgen Inc.9,637US$3.49M0.28%
Newmont Corporation36,596US$3.42M0.27%
Citizens Financial Group, Inc.48,681US$3.41M0.27%
Cintas Corporation19,954US$3.39M0.27%
Rockwell Automation, Inc.6,784US$3.36M0.27%
Texas Roadhouse, Inc.16,855US$3.26M0.26%
Public Service Enterprise Group Incorporated39,157US$3.18M0.25%
Fortinet, Inc.20,015US$3.07M0.25%
Dell Technologies Inc.7,117US$3.07M0.25%
Boston Scientific Corporation69,440US$2.96M0.24%
Target Corporation22,498US$2.94M0.24%
Intercontinental Exchange Inc.23,863US$2.94M0.24%
General Mills, Inc.81,937US$2.85M0.23%
Viking Holdings Ltd27,198US$2.85M0.23%

Every holding of iShares U.S. Large Cap Premium Income Active ETF

Source

View original at SEC

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