iShares Evolved U.S. Media and Entertainment ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Net Assets
$10,473,163
Holdings
91
Latest Report
Jul 31, 2022
Net Assets Over Time
Holdings · 91
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Showing 1–50
of 91 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Fox Corp | FOXA | 15,854 | $524,926 | 5.01% | Long | EC | |
|
Activision Blizzard Inc
|
00507V109 | 6,433 | $514,318 | 4.91% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 3,655 | $479,646 | 4.58% | Long | EC | |
| Comcast Corp | CMCSA | 12,775 | $479,318 | 4.58% | Long | EC | |
| Nexstar Media Group Inc | NXST | 2,437 | $459,058 | 4.38% | Long | EC | |
| Walt Disney Co/The | DIS | 4,303 | $456,548 | 4.36% | Long | EC | |
|
Paramount Global
|
92556H206 | 17,322 | $409,665 | 3.91% | Long | EC | |
| Charter Communications Inc | CHTR | 910 | $393,211 | 3.75% | Long | EC | |
|
Twitter Inc
|
90184L102 | 9,284 | $386,307 | 3.69% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 21,508 | $322,620 | 3.08% | Long | EC | |
|
Liberty Broadband Corp
|
530307305 | 2,943 | $320,581 | 3.06% | Long | EC | |
| Netflix Inc | NFLX | 1,354 | $304,515 | 2.91% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 2,189 | $290,546 | 2.77% | Long | EC | |
|
Fox Corp
|
35137L204 | 8,928 | $275,875 | 2.63% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 2,220 | $258,941 | 2.47% | Long | EC | |
| Alphabet Inc | GOOGL | 2,220 | $258,230 | 2.47% | Long | EC | |
| Hasbro Inc | HAS | 3,278 | $258,044 | 2.46% | Long | EC | |
|
TEGNA Inc
|
87901J105 | 11,366 | $238,004 | 2.27% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 2,169 | $203,864 | 1.95% | Long | EC | |
|
Sirius XM Holdings Inc
|
82968B103 | 30,177 | $201,582 | 1.92% | Long | EC | |
| News Corp | NWSA | 11,679 | $200,178 | 1.91% | Long | EC | |
| Cable One Inc | CABO | 130 | $178,968 | 1.71% | Long | EC | |
|
Liberty Global PLC
|
000000000 | 7,184 | $164,442 | 1.57% | Long | EC | |
| Roku Inc | ROKU | 2,317 | $151,810 | 1.45% | Long | EC | |
|
World Wrestling Entertainment Inc
|
98156Q108 | 2,178 | $150,957 | 1.44% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 148,000 | $148,000 | 1.41% | Long | STIV | |
|
Nielsen Holdings PLC
|
000000000 | 6,095 | $145,975 | 1.39% | Long | EC | |
|
AMC ENTERTAINMENT HOLDINGS INC
|
00165C104 | 7,910 | $115,170 | 1.10% | Long | EC | |
|
DISH Network Corp
|
25470M109 | 5,556 | $96,508 | 0.92% | Long | EC | |
| Lamar Advertising Co | LAMR | 920 | $92,975 | 0.89% | Long | EC | |
| Dolby Laboratories Inc | DLB | 1,128 | $87,307 | 0.83% | Long | EC | |
| Gray Television Inc | GTN | 4,590 | $85,236 | 0.81% | Long | EC | |
| Mattel Inc | MAT | 3,657 | $84,842 | 0.81% | Long | EC | |
| GameStop Corp | GME | 2,300 | $78,223 | 0.75% | Long | EC | |
| IAC/InterActiveCorp | PPLI | 1,135 | $77,748 | 0.74% | Long | EC | |
| Churchill Downs Inc | CHDN | 344 | $72,171 | 0.69% | Long | EC | |
|
Endeavor Group Holdings Inc
|
29260Y109 | 3,144 | $71,652 | 0.68% | Long | EC | |
|
Liberty Broadband Corp
|
530307107 | 613 | $66,161 | 0.63% | Long | EC | |
|
Sinclair Broadcast Group Inc
|
829226109 | 2,903 | $63,402 | 0.61% | Long | EC | |
|
News Corp
|
65249B208 | 3,456 | $59,720 | 0.57% | Long | EC | |
|
Madison Square Garden Sports Corp
|
55825T103 | 384 | $59,052 | 0.56% | Long | EC | |
| DraftKings Inc | DKNG | 4,289 | $58,888 | 0.56% | Long | EC | |
| Graham Holdings Co | GHC | 96 | $57,071 | 0.54% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 642 | $56,843 | 0.54% | Long | EC | |
| Altice USA Inc | OPTU | 5,286 | $55,556 | 0.53% | Long | EC | |
|
Liberty Global PLC
|
000000000 | 2,488 | $54,139 | 0.52% | Long | EC | |
|
Light & Wonder Inc
|
80874P109 | 1,058 | $53,895 | 0.51% | Long | EC | |
| Match Group Inc | MTCH | 717 | $52,563 | 0.50% | Long | EC | |
|
Lions Gate Entertainment Corp
|
535919500 | 6,077 | $50,500 | 0.48% | Long | EC | |
| EW Scripps Co/The | SSP | 3,298 | $47,029 | 0.45% | Long | EC |
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