iShares Large Cap Value Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust
Net Assets
$344,901,404
Holdings
56
Latest Report
Jul 31, 2026
Holdings · 56
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Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 109,874 | $29,839,581 | 8.65% | Long | EC | |
| Microsoft Corp | MSFT | 61,005 | $28,350,244 | 8.22% | Long | EC | |
| Apple Inc | AAPL | 59,710 | $18,445,016 | 5.35% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 102,231 | $10,758,790 | 3.12% | Long | EC | |
| Chevron Corp | CVX | 53,443 | $10,519,186 | 3.05% | Long | EC | |
| Wells Fargo & Co | WFC | 117,902 | $10,192,628 | 2.96% | Long | EC | |
| CVS Health Corp | CVS | 90,478 | $9,448,618 | 2.74% | Long | EC | |
| British American Tobacco PLC | BTI | 152,303 | $9,237,177 | 2.68% | Long | EC | |
| Baxter International Inc | BAX | 309,158 | $8,087,573 | 2.34% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 259,190 | $8,065,993 | 2.34% | Long | EC | |
| Merck & Co Inc | MRK | 61,592 | $8,019,278 | 2.33% | Long | EC | |
| UnitedHealth Group Inc | UNH | 19,031 | $7,886,446 | 2.29% | Long | EC | |
| FedEx Corp | FDX | 24,745 | $7,606,613 | 2.21% | Long | EC | |
| PPG Industries Inc | PPG | 66,504 | $7,350,022 | 2.13% | Long | EC | |
| Citigroup Inc | C | 54,834 | $7,262,763 | 2.11% | Long | EC | |
| Johnson & Johnson | JNJ | 26,129 | $6,698,169 | 1.94% | Long | EC | |
| Meta Platforms Inc | META | 11,393 | $6,342,597 | 1.84% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 29,605 | $6,120,538 | 1.77% | Long | EC | |
| Boeing Co/The | BA | 27,373 | $5,916,400 | 1.72% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 116,012 | $5,714,751 | 1.66% | Long | EC | |
| Evergy Inc | EVRG | 66,945 | $5,557,104 | 1.61% | Long | EC | |
| Hasbro Inc | HAS | 59,073 | $5,549,318 | 1.61% | Long | EC | |
| Walt Disney Co/The | DIS | 56,560 | $5,440,506 | 1.58% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 2,429 | $5,311,373 | 1.54% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 34,753 | $5,299,137 | 1.54% | Long | EC | |
|
Chubb Ltd
|
000000000 | 14,852 | $5,208,299 | 1.51% | Long | EC | |
| Capital One Financial Corp | COF | 24,726 | $5,167,981 | 1.50% | Long | EC | |
| Danaher Corp | DHR | 25,462 | $4,964,581 | 1.44% | Long | EC | |
|
Medtronic PLC
|
000000000 | 56,363 | $4,812,837 | 1.40% | Long | EC | |
| EQT Corp | EQT | 88,165 | $4,698,313 | 1.36% | Long | EC | |
| DTE Energy Co | DTE | 31,864 | $4,520,546 | 1.31% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 115,648 | $4,368,025 | 1.27% | Long | EC | |
|
Aptiv PLC
|
000000000 | 77,122 | $4,355,079 | 1.26% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 17,108 | $4,267,077 | 1.24% | Long | EC | |
| Crown Holdings Inc | CCK | 35,797 | $4,218,676 | 1.22% | Long | EC | |
| PACCAR Inc | PCAR | 31,096 | $4,125,817 | 1.20% | Long | EC | |
| L3Harris Technologies Inc | LHX | 14,283 | $3,957,248 | 1.15% | Long | EC | |
| Home Depot Inc/The | HD | 11,425 | $3,792,643 | 1.10% | Long | EC | |
| CDW Corp/DE | CDW | 25,493 | $3,768,120 | 1.09% | Long | EC | |
| Enterprise Products Partners LP | EPD | 94,932 | $3,612,163 | 1.05% | Long | EC | |
| Comcast Corp | CMCSA | 150,587 | $3,608,065 | 1.05% | Long | EC | |
| AutoZone Inc | AZO | 1,095 | $3,302,794 | 0.96% | Long | EC | |
| Alliant Energy Corp | LNT | 44,046 | $3,117,576 | 0.90% | Long | EC | |
| Intel Corp | INTC | 34,544 | $3,115,869 | 0.90% | Long | EC | |
| Fidelity National Financial Inc | FNF | 58,929 | $3,040,147 | 0.88% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 2,970,000 | $2,970,000 | 0.86% | Long | STIV | |
| Hewlett Packard Enterprise Co | HPE | 59,438 | $2,847,080 | 0.83% | Long | EC | |
| Dollar General Corp | DG | 19,791 | $2,514,447 | 0.73% | Long | EC | |
| Western Digital Corp | WDC | 4,555 | $2,481,746 | 0.72% | Long | EC | |
| WESCO International Inc | WCC | 6,849 | $2,352,563 | 0.68% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.