Holdings of iShares U.S. Large Cap Premium Income Active ETF
BlackRock ETF Trust ·193 declared positions · as of Mar 31, 2026
Original filing · Net assets 849.8M $ · Ten largest lines: 35.5 % of the equity sleeve
Sector breakdown
- Technology 30.5 %
- Communication 10.8 %
- Health care 10.6 %
- Consumer discretionary 9.9 %
- Financials 9.4 %
- Industrials 7.2 %
- Consumer staples 6.4 %
- Energy 2.3 %
- Materials 1.6 %
- Utilities 1.1 %
- Real estate 0.4 %
- Unattributed 9.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- LU 0.3 %
- GG 0.2 %
- BM 0.2 %
- IL 0.1 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 188 | 815M $ | 99.18 % |
| 2 | LU | 1 | 2.5M $ | 0.30 % |
| 3 | GG | 1 | 1.9M $ | 0.23 % |
| 4 | BM | 1 | 1.5M $ | 0.18 % |
| 5 | IL | 1 | 575.3K $ | 0.07 % |
| 6 | IE | 1 | 257.9K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 334,252 | 58.3M $ | 6.86 % |
| 2 | Apple Inc | 193,681 | 49.2M $ | 5.78 % |
| 3 | Microsoft Corp | 123,931 | 45.9M $ | 5.40 % |
| 4 | Amazon.com Inc | 149,650 | 31.2M $ | 3.67 % |
| 5 | Alphabet Inc | 84,218 | 24.2M $ | 2.85 % |
| 6 | Alphabet Inc | 68,387 | 19.6M $ | 2.31 % |
| 7 | Broadcom Inc | 58,948 | 18.2M $ | 2.15 % |
| 8 | Johnson & Johnson | 71,828 | 17.6M $ | 2.07 % |
| 9 | Meta Platforms Inc | 25,761 | 14.7M $ | 1.73 % |
| 10 | Chevron Corp | 62,571 | 12.9M $ | 1.52 % |
| 11 | Exxon Mobil Corp | 75,822 | 12.9M $ | 1.51 % |
| 12 | Tesla Inc | 32,971 | 12.3M $ | 1.44 % |
| 13 | Costco Wholesale Corp | 12,259 | 12.2M $ | 1.44 % |
| 14 | TJX Cos Inc/The | 67,601 | 10.8M $ | 1.27 % |
| 15 | Walmart Inc | 86,005 | 10.7M $ | 1.26 % |
| 16 | Procter & Gamble Co/The | 67,555 | 9.8M $ | 1.15 % |
| 17 | Cardinal Health, Inc. | 43,295 | 9.1M $ | 1.08 % |
| 18 | Lam Research Corp | 42,350 | 9M $ | 1.06 % |
| 19 | Visa Inc | 29,456 | 8.9M $ | 1.05 % |
| 20 | Verizon Communications Inc | 175,046 | 8.8M $ | 1.03 % |
| 21 | CME Group Inc | 29,315 | 8.7M $ | 1.02 % |
| 22 | JPMorgan Chase & Co | 29,424 | 8.7M $ | 1.02 % |
| 23 | Berkshire Hathaway Inc | 17,573 | 8.4M $ | 0.99 % |
| 24 | Charles Schwab Corp/The | 86,066 | 8.1M $ | 0.95 % |
| 25 | Eli Lilly & Co | 8,725 | 8M $ | 0.94 % |
| 26 | AbbVie Inc | 35,023 | 7.6M $ | 0.90 % |
| 27 | Altria Group, Inc. | 111,768 | 7.4M $ | 0.87 % |
| 28 | McDonald's Corp. | 22,383 | 7M $ | 0.82 % |
| 29 | Lockheed Martin Corp | 11,274 | 6.8M $ | 0.80 % |
| 30 | WEC Energy Group Inc | 55,749 | 6.5M $ | 0.76 % |
| 31 | Motorola Solutions Inc | 14,869 | 6.5M $ | 0.76 % |
| 32 | McKesson Corp | 7,455 | 6.5M $ | 0.76 % |
| 33 | Netflix Inc | 66,317 | 6.4M $ | 0.75 % |
| 34 | Amphenol Corp | 48,503 | 6.1M $ | 0.72 % |
| 35 | Micron Technology Inc | 18,032 | 6.1M $ | 0.72 % |
| 36 | Caterpillar Inc | 8,594 | 6.1M $ | 0.72 % |
| 37 | KeyCorp | 299,251 | 6M $ | 0.71 % |
| 38 | Coca-Cola Co/The | 78,455 | 6M $ | 0.70 % |
| 39 | Travelers Cos Inc/The | 20,359 | 5.9M $ | 0.70 % |
| 40 | Bristol-Myers Squibb Co | 97,054 | 5.9M $ | 0.69 % |
| 41 | AMETEK Inc | 27,081 | 5.8M $ | 0.68 % |
| 42 | AT&T Inc | 199,671 | 5.8M $ | 0.68 % |
| 43 | Bank of America Corp | 118,564 | 5.8M $ | 0.68 % |
| 44 | Vulcan Materials Co | 20,962 | 5.7M $ | 0.67 % |
| 45 | Booking Holdings Inc | 1,275 | 5.4M $ | 0.63 % |
| 46 | Intercontinental Exchange Inc | 33,545 | 5.3M $ | 0.62 % |
| 47 | Pfizer Inc | 186,843 | 5.2M $ | 0.62 % |
| 48 | Union Pacific Corp | 21,591 | 5.2M $ | 0.62 % |
| 49 | UnitedHealth Group Inc | 19,228 | 5.2M $ | 0.61 % |
| 50 | Cisco Systems, Inc. | 63,188 | 4.9M $ | 0.58 % |
| 51 | General Dynamics Corp | 14,092 | 4.8M $ | 0.57 % |
| 52 | RTX Corp | 24,805 | 4.8M $ | 0.56 % |
| 53 | Advanced Micro Devices Inc | 23,402 | 4.8M $ | 0.56 % |
| 54 | Palantir Technologies Inc | 31,170 | 4.6M $ | 0.54 % |
| 55 | United Therapeutics Corp | 7,681 | 4.6M $ | 0.54 % |
| 56 | O'Reilly Automotive Inc | 48,123 | 4.4M $ | 0.52 % |
| 57 | American Financial Group Inc/OH | 32,920 | 4.2M $ | 0.49 % |
| 58 | Comfort Systems USA Inc | 3,038 | 4.2M $ | 0.49 % |
| 59 | T-Mobile US Inc | 19,882 | 4.2M $ | 0.49 % |
| 60 | Northrop Grumman Corp | 5,945 | 4.1M $ | 0.48 % |
| 61 | General Mills, Inc. | 108,264 | 4M $ | 0.47 % |
| 62 | Gilead Sciences Inc | 28,904 | 4M $ | 0.47 % |
| 63 | Salesforce Inc | 21,549 | 4M $ | 0.47 % |
| 64 | Annaly Capital Management Inc | 188,572 | 4M $ | 0.47 % |
| 65 | BorgWarner Inc | 73,158 | 4M $ | 0.47 % |
| 66 | Abbott Laboratories | 38,428 | 3.9M $ | 0.46 % |
| 67 | GE Vernova Inc | 4,284 | 3.7M $ | 0.44 % |
| 68 | Applied Materials Inc | 10,916 | 3.7M $ | 0.44 % |
| 69 | Newmont Corp | 34,063 | 3.7M $ | 0.43 % |
| 70 | Honeywell International Inc | 16,070 | 3.6M $ | 0.43 % |
| 71 | QUALCOMM Inc | 27,777 | 3.6M $ | 0.42 % |
| 72 | Cintas Corp | 20,951 | 3.5M $ | 0.42 % |
| 73 | Waste Management Inc | 15,012 | 3.4M $ | 0.41 % |
| 74 | VeriSign Inc | 13,244 | 3.3M $ | 0.39 % |
| 75 | Boston Scientific Corp | 50,897 | 3.2M $ | 0.38 % |
| 76 | General Electric Co | 11,207 | 3.2M $ | 0.37 % |
| 77 | Fox Corp | 53,962 | 3.2M $ | 0.37 % |
| 78 | EOG Resources Inc | 21,721 | 3.1M $ | 0.37 % |
| 79 | Adobe Inc | 12,437 | 3M $ | 0.36 % |
| 80 | Citigroup Inc | 26,457 | 3M $ | 0.35 % |
| 81 | Eaton Corp PLC | 8,011 | 2.9M $ | 0.34 % |
| 82 | ServiceNow Inc | 26,506 | 2.8M $ | 0.33 % |
| 83 | Mondelez International Inc | 47,505 | 2.7M $ | 0.32 % |
| 84 | AGNC Investment Corp | 263,213 | 2.6M $ | 0.31 % |
| 85 | Millrose Properties Inc | 93,512 | 2.6M $ | 0.31 % |
| 86 | Amgen Inc | 7,322 | 2.6M $ | 0.30 % |
| 87 | Texas Instruments Inc | 12,916 | 2.5M $ | 0.30 % |
| 88 | Airbnb Inc | 19,852 | 2.5M $ | 0.30 % |
| 89 | Millicom International Cellular SA | 33,199 | 2.5M $ | 0.29 % |
| 90 | Portland General Electric Co | 42,407 | 2.2M $ | 0.26 % |
| 91 | Autodesk Inc | 9,341 | 2.2M $ | 0.26 % |
| 92 | Oracle Corp | 15,021 | 2.2M $ | 0.26 % |
| 93 | Intuit Inc | 5,065 | 2.2M $ | 0.26 % |
| 94 | Cboe Global Markets Inc | 7,698 | 2.2M $ | 0.25 % |
| 95 | Tyson Foods Inc | 33,122 | 2.1M $ | 0.25 % |
| 96 | Natera Inc | 10,516 | 2.1M $ | 0.25 % |
| 97 | Texas Roadhouse Inc | 12,688 | 2.1M $ | 0.25 % |
| 98 | Citizens Financial Group Inc | 32,745 | 2M $ | 0.23 % |
| 99 | New York Times Co/The | 23,214 | 1.9M $ | 0.23 % |
| 100 | Amdocs Ltd | 29,294 | 1.9M $ | 0.23 % |