Holdings of iShares Nasdaq Premium Income Active ETF
BlackRock ETF Trust ·110 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.4M $ · Ten largest lines: 52 % of the equity sleeve
Sector breakdown
- Technology 47.4 %
- Communication 15.5 %
- Consumer discretionary 11.6 %
- Consumer staples 8.1 %
- Industrials 4.4 %
- Health care 3.7 %
- Financials 1.3 %
- Materials 0.8 %
- Real estate 0.2 %
- Unattributed 7.0 %
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 98.9 %
- BM 0.6 %
- IL 0.2 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 107 | 12M $ | 98.92 % |
| BM | 1 | 77.6K $ | 0.64 % |
| IL | 1 | 29.7K $ | 0.24 % |
| KY | 1 | 23.9K $ | 0.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amkor Technology Inc | 287 | 12.9K $ | 0.10 % |
| PTC Therapeutics Inc | 184 | 12.5K $ | 0.10 % |
| BioMarin Pharmaceutical Inc | 209 | 11.8K $ | 0.09 % |
| Coherent Corp | 47 | 11.2K $ | 0.09 % |
| Arista Networks Inc | 87 | 10.7K $ | 0.09 % |
| Lumentum Holdings Inc | 15 | 10.5K $ | 0.08 % |
| Natera Inc | 49 | 9.8K $ | 0.08 % |
| Caris Life Sciences Inc | 520 | 9.3K $ | 0.07 % |
| Credo Technology Group Holding Ltd | 89 | 8.4K $ | 0.07 % |
| Moderna Inc | 150 | 7.6K $ | 0.06 % |