Holdings
iShares Disciplined Volatility Equity Active ETF
As of Jul 31, 2026, iShares Disciplined Volatility Equity Active ETF reported 323 positions worth US$1.65B. Largest: Amazon.com, Inc., Mastercard Incorporated and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 94,642 | US$25.7M | +15,072 | Jul 31, 2026 |
| Mastercard Incorporated | 44,482 | US$25.5M | +17,104 | Jul 31, 2026 |
| Microsoft Corp. | 49,930 | US$23.2M | +386 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 64,111 | US$23.1M | −1,728 | Jul 31, 2026 |
| Howmet Aerospace Inc. | 80,477 | US$22.7M | +11,612 | Jul 31, 2026 |
| Republic Services, Inc. | 100K | US$21.1M | +42,629 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 271K | US$20M | +66,000 | Jul 31, 2026 |
| The Travelers Companies, Inc. | 51,835 | US$19.4M | +15,572 | Jul 31, 2026 |
| Southern Company (the) | 192K | US$18.2M | +8,966 | Jul 31, 2026 |
| T-mobile Us, Inc. | 105K | US$18.1M | +42,104 | Jul 31, 2026 |