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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 188 | 815M $ | 99.18 % |
| LU | 1 | 2.5M $ | 0.30 % |
| GG | 1 | 1.9M $ | 0.23 % |
| BM | 1 | 1.5M $ | 0.18 % |
| IL | 1 | 575.3K $ | 0.07 % |
| IE | 1 | 257.9K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Rithm Capital Corp | 200,126 | 1.9M $ | 0.22 % |
| Hartford Insurance Group Inc/The | 13,987 | 1.9M $ | 0.22 % |
| Intel Corp | 41,830 | 1.8M $ | 0.22 % |
| Ventas Inc | 21,876 | 1.8M $ | 0.21 % |
| AutoZone Inc | 527 | 1.8M $ | 0.21 % |
| MasTec Inc | 5,469 | 1.8M $ | 0.21 % |
| Starwood Property Trust Inc | 100,250 | 1.7M $ | 0.20 % |
| Williams Cos Inc/The | 21,990 | 1.6M $ | 0.19 % |
| Freeport-McMoRan Inc | 26,730 | 1.6M $ | 0.18 % |
| Chipotle Mexican Grill Inc | 48,059 | 1.5M $ | 0.18 % |
| CubeSmart | 41,948 | 1.5M $ | 0.18 % |
| Huntington Bancshares Inc/OH | 98,213 | 1.5M $ | 0.18 % |
| CMS Energy Corp | 19,554 | 1.5M $ | 0.18 % |
| Viking Holdings Ltd | 20,253 | 1.5M $ | 0.18 % |
| VICI Properties Inc | 54,377 | 1.5M $ | 0.17 % |
| Marvell Technology Inc | 14,903 | 1.5M $ | 0.17 % |
| Versant Media Group Inc | 39,509 | 1.5M $ | 0.17 % |
| Skyworks Solutions Inc | 27,149 | 1.5M $ | 0.17 % |
| Quest Diagnostics Inc | 7,398 | 1.4M $ | 0.17 % |
| DTE Energy Co | 9,868 | 1.4M $ | 0.17 % |
| Corteva Inc | 16,622 | 1.4M $ | 0.16 % |
| MercadoLibre Inc | 788 | 1.4M $ | 0.16 % |
| Darden Restaurants Inc | 6,854 | 1.3M $ | 0.16 % |
| OGE Energy Corp | 27,301 | 1.3M $ | 0.15 % |
| Popular Inc | 9,574 | 1.3M $ | 0.15 % |
| Take-Two Interactive Software Inc | 6,344 | 1.3M $ | 0.15 % |
| Cheniere Energy Inc | 4,199 | 1.2M $ | 0.14 % |
| Best Buy Co Inc | 17,078 | 1.1M $ | 0.13 % |
| Sandisk Corp/DE | 1,612 | 1M $ | 0.12 % |
| Dynatrace Inc | 25,957 | 959.9K $ | 0.11 % |
| Healthcare Realty Trust Inc | 56,487 | 959.7K $ | 0.11 % |
| Rockwell Automation Inc | 2,656 | 953.2K $ | 0.11 % |
| Gentex Corp | 43,575 | 952.1K $ | 0.11 % |
| TE Connectivity PLC | 4,416 | 923K $ | 0.11 % |
| Veeva Systems Inc | 4,949 | 869.3K $ | 0.10 % |
| Expeditors International of Washington Inc | 5,917 | 847.5K $ | 0.10 % |
| Campbell's Company/The | 36,840 | 820.4K $ | 0.10 % |
| Crown Holdings Inc | 7,775 | 779.4K $ | 0.09 % |
| OneMain Holdings Inc | 14,045 | 751.3K $ | 0.09 % |
| Vertiv Holdings Co | 2,847 | 713.4K $ | 0.08 % |
| Exelixis Inc | 16,216 | 695.5K $ | 0.08 % |
| Vail Resorts Inc | 5,394 | 692.2K $ | 0.08 % |
| Neurocrine Biosciences Inc | 5,039 | 663.8K $ | 0.08 % |
| Ford Motor Co | 56,658 | 653.8K $ | 0.08 % |
| Dolby Laboratories Inc | 10,674 | 641.1K $ | 0.08 % |
| Roku Inc | 6,445 | 609.8K $ | 0.07 % |
| Spotify Technology SA | 1,236 | 599.3K $ | 0.07 % |
| Check Point Software Technologies Ltd | 4,027 | 575.3K $ | 0.07 % |
| Elastic NV | 10,671 | 533.4K $ | 0.06 % |
| First Solar Inc | 2,559 | 504.8K $ | 0.06 % |
| Alcoa Corp | 6,939 | 460.3K $ | 0.05 % |
| Warner Music Group Corp | 17,371 | 443.7K $ | 0.05 % |
| Ultragenyx Pharmaceutical Inc | 21,090 | 441.8K $ | 0.05 % |
| Solstice Advanced Materials Inc | 5,566 | 423.9K $ | 0.05 % |
| Zscaler Inc | 2,743 | 384.8K $ | 0.05 % |
| Camden Property Trust | 3,912 | 382K $ | 0.05 % |
| WP Carey Inc | 5,381 | 365.7K $ | 0.04 % |
| Wyndham Hotels & Resorts Inc | 4,269 | 346.8K $ | 0.04 % |
| Louisiana-Pacific Corp | 4,429 | 322.2K $ | 0.04 % |
| Trade Desk Inc/The | 13,747 | 311.9K $ | 0.04 % |
| TPG Inc | 7,658 | 310.2K $ | 0.04 % |
| NU Holdings Ltd/Cayman Islands | 20,827 | 299.3K $ | 0.04 % |
| T Rowe Price Group Inc | 3,154 | 284.3K $ | 0.03 % |
| Dropbox Inc | 11,925 | 270.9K $ | 0.03 % |
| Ingredion Inc | 2,380 | 268.1K $ | 0.03 % |
| Axsome Therapeutics Inc | 1,577 | 266.5K $ | 0.03 % |
| Pinterest Inc | 14,378 | 263.7K $ | 0.03 % |
| nVent Electric PLC | 2,180 | 257.9K $ | 0.03 % |
| Hanover Insurance Group Inc/The | 1,478 | 256.2K $ | 0.03 % |
| Coupang Inc | 13,222 | 249.6K $ | 0.03 % |
| Universal Display Corp | 2,720 | 249.3K $ | 0.03 % |
| Landstar System Inc | 1,479 | 237.1K $ | 0.03 % |
| MongoDB Inc | 935 | 228.9K $ | 0.03 % |
| TG Therapeutics Inc | 6,625 | 220.1K $ | 0.03 % |
| Commerce Bancshares Inc/MO | 4,378 | 215.4K $ | 0.03 % |
| Ferguson Enterprises Inc | 892 | 208.1K $ | 0.02 % |
| Agree Realty Corp | 2,743 | 206.8K $ | 0.02 % |
| Essential Properties Realty Trust Inc | 6,722 | 204.1K $ | 0.02 % |
| Smithfield Foods Inc | 7,164 | 200.4K $ | 0.02 % |
| Applied Industrial Technologies Inc | 723 | 191.8K $ | 0.02 % |
| Planet Fitness Inc | 2,507 | 186.5K $ | 0.02 % |
| Duolingo Inc | 1,822 | 179.6K $ | 0.02 % |
| Grand Canyon Education Inc | 1,049 | 178.4K $ | 0.02 % |
| Acuity Inc | 622 | 174.3K $ | 0.02 % |
| Manhattan Associates Inc | 1,285 | 171.1K $ | 0.02 % |
| EastGroup Properties Inc | 911 | 168.6K $ | 0.02 % |
| HEICO Corp | 762 | 160.9K $ | 0.02 % |
| Eagle Materials Inc | 828 | 156.9K $ | 0.02 % |
| SentinelOne Inc | 11,866 | 152.8K $ | 0.02 % |
| Encompass Health Corp | 1,377 | 133.2K $ | 0.02 % |
| Reliance Inc | 434 | 131.9K $ | 0.02 % |
| Chemed Corp | 342 | 129.2K $ | 0.02 % |
| Kimco Realty Corp | 1 | 22.5 $ |