Holdings of iShares Large Cap Value Active ETF
BlackRock ETF Trust · 59 declared positions · as of Apr 30, 2026
Original filing · Net assets 317M $ · Ten largest lines: 31.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 56 | 300.8M $ | 95.43 % |
| GB | 2 | 13.5M $ | 4.28 % |
| JE | 1 | 909.2K $ | 0.29 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Western Digital Corp | 34,725 | 15.1M $ | 4.76 % |
| WESCO International Inc | 33,130 | 11.6M $ | 3.65 % |
| Microsoft Corp | 25,866 | 10.5M $ | 3.33 % |
| Amazon.com Inc | 39,687 | 10.5M $ | 3.32 % |
| Wells Fargo & Co | 118,934 | 9.8M $ | 3.08 % |
| FedEx Corp | 22,387 | 9M $ | 2.85 % |
| Charles Schwab Corp/The | 94,244 | 8.6M $ | 2.72 % |
| Intercontinental Exchange Inc | 52,645 | 8.3M $ | 2.63 % |
| CVS Health Corp | 99,104 | 8.3M $ | 2.60 % |
| Boeing Co/The | 35,156 | 8.1M $ | 2.54 % |
| Alphabet Inc | 20,663 | 8M $ | 2.51 % |
| British American Tobacco PLC | 127,825 | 7.5M $ | 2.37 % |
| PPG Industries Inc | 66,840 | 7.3M $ | 2.29 % |
| Citigroup Inc | 55,701 | 7.1M $ | 2.25 % |
| Texas Instruments Inc | 24,648 | 6.9M $ | 2.19 % |
| Keurig Dr Pepper Inc | 233,217 | 6.9M $ | 2.16 % |
| Cardinal Health, Inc. | 34,106 | 6.6M $ | 2.07 % |
| Medtronic PLC | 77,474 | 6.3M $ | 1.98 % |
| BP PLC | 125,852 | 6M $ | 1.88 % |
| Walt Disney Co/The | 56,895 | 5.9M $ | 1.86 % |
| Evergy Inc | 71,018 | 5.9M $ | 1.86 % |
| Hasbro Inc | 60,638 | 5.8M $ | 1.83 % |
| DTE Energy Co | 38,078 | 5.8M $ | 1.82 % |
| First Citizens BancShares Inc/NC | 2,835 | 5.6M $ | 1.77 % |
| Baxter International Inc | 311,883 | 5.5M $ | 1.73 % |
| Dollar General Corp | 46,543 | 5.4M $ | 1.70 % |
| EQT Corp | 88,935 | 5.3M $ | 1.69 % |
| Merck & Co Inc | 48,554 | 5.3M $ | 1.67 % |
| Alphabet Inc | 13,379 | 5.1M $ | 1.61 % |
| Meta Platforms Inc | 8,344 | 5.1M $ | 1.61 % |
| Chevron Corp | 25,708 | 5M $ | 1.57 % |
| Capital One Financial Corp | 24,937 | 4.8M $ | 1.50 % |
| Fortune Brands Innovations Inc | 117,049 | 4.7M $ | 1.50 % |
| Applied Materials Inc | 12,002 | 4.7M $ | 1.49 % |
| Elevance Health Inc | 12,496 | 4.7M $ | 1.48 % |
| Aptiv PLC | 77,994 | 4.7M $ | 1.48 % |
| L3Harris Technologies Inc | 14,416 | 4.6M $ | 1.46 % |
| CDW Corp/DE | 33,618 | 4.6M $ | 1.45 % |
| Rexford Industrial Realty Inc | 116,667 | 4.2M $ | 1.32 % |
| Hewlett Packard Enterprise Co | 133,179 | 3.8M $ | 1.21 % |
| Dominion Energy Inc | 58,189 | 3.8M $ | 1.18 % |
| Enterprise Products Partners LP | 95,775 | 3.7M $ | 1.17 % |
| Crown Holdings Inc | 36,125 | 3.6M $ | 1.12 % |
| Fidelity National Financial Inc | 60,853 | 3.2M $ | 1.00 % |
| Comcast Corp | 110,764 | 3M $ | 0.94 % |
| Home Depot Inc/The | 9,062 | 3M $ | 0.94 % |
| PACCAR Inc | 24,312 | 2.9M $ | 0.91 % |
| RTX Corp | 15,575 | 2.7M $ | 0.87 % |
| Arthur J Gallagher & Co | 11,881 | 2.5M $ | 0.77 % |
| Crown Castle Inc | 25,460 | 2.3M $ | 0.71 % |
| Workday Inc | 18,355 | 2.2M $ | 0.71 % |
| Johnson & Johnson | 9,216 | 2.1M $ | 0.67 % |
| American International Group Inc | 27,237 | 2M $ | 0.64 % |
| Healthcare Realty Trust Inc | 102,088 | 1.9M $ | 0.60 % |
| Verizon Communications Inc | 35,939 | 1.7M $ | 0.54 % |
| NVIDIA Corp | 8,310 | 1.7M $ | 0.52 % |
| Fidelity National Information Services Inc | 35,369 | 1.6M $ | 0.52 % |
| SS&C Technologies Holdings Inc | 22,620 | 1.6M $ | 0.49 % |
| Versigent PLC | 25,998 | 909.2K $ | 0.29 % |