Holdings

iShares Large Cap Value Active ETF

As of Jul 31, 2026, iShares Large Cap Value Active ETF reported 54 positions worth US$336M. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Amazon.com, Inc.110KUS$29.8M+70,187Jul 31, 2026
Microsoft Corp.61,005US$28.4M+35,139Jul 31, 2026
Apple Inc59,710US$18.4MnewJul 31, 2026
Charles Schwab Corporation (the)102KUS$10.8M+7,987Jul 31, 2026
Chevron Corporation53,443US$10.5M+27,735Jul 31, 2026
Wells Fargo & Company118KUS$10.2M−1,032Jul 31, 2026
Cvs Health Corporation90,478US$9.45M−8,626Jul 31, 2026
British American Tobacco P.l.c.152KUS$9.24M+24,144Jul 31, 2026
Baxter International Inc.309KUS$8.09M−2,725Jul 31, 2026
Keurig Dr Pepper Inc.259KUS$8.07M+25,973Jul 31, 2026