iShares U.S. Select Equity Active ETF
iShares U.S. Select Equity Active ETF reported 18 holdings worth US$9.62M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares U.S. Select Equity Active ETF reported 18 holdings worth US$9.62M as of Jul 31, 2026. Largest: Howmet Aerospace Inc., Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 18
- Value as reported
- US$9.62M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Howmet Aerospace Inc. | 3,345 | US$944K | 9.8% |
| Amazon.com, Inc. | 3,161 | US$858K | 8.9% |
| Alphabet Inc (google) Class C | 2,196 | US$792K | 8.2% |
| Broadcom Inc. | 1,896 | US$738K | 7.7% |
| Microsoft Corp. | 1,280 | US$595K | 6.2% |
| Vertiv Holdings, Llc | 2,334 | US$564K | 5.9% |
| Asml Holding Nv | 387 | US$525K | 5.5% |
| Cadence Design Systems, Inc. | 1,405 | US$478K | 5.0% |
| Intel Corporation | 4,958 | US$447K | 4.6% |
| Mastercard Incorporated | 777 | US$445K | 4.6% |
| Trane Technologies Plc | 935 | US$425K | 4.4% |
| Airbus Se | 1,800 | US$421K | 4.4% |
| Meta Platforms, Inc. | 680 | US$379K | 3.9% |
| Advanced Micro Devices Inc | 704 | US$335K | 3.5% |
| Hasbro, Inc. | 3,406 | US$320K | 3.3% |
| Progressive Corporation (the) | 1,485 | US$314K | 3.3% |
| S&p Global Inc. | 634 | US$261K | 2.7% |
| Robinhood Markets, Inc. | 1,926 | US$167K | 1.7% |