iA

iShares Advantage Large Cap Income ETF

ETF
iShares Advantage Large Cap Income ETF
Last update 2025-02-26 156 Stocks (36 new)
Value $189.00 Mil Turnover 69 %
Countries:
Top Holdings: AAPL(8.46%)MSFT(7.28%)NVDA(7.13%)AMZN(4.82%)GOOGL(3.23%)
Summary Stock Picks Current Portfolio
iShares Advantage Large Cap In... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
63,973
16,020.1
+178.30%
8.460
+5.42%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
MSFT 		Microsoft Corp
32,699
13,782.6
+175.69%
7.280
+4.64%
0.000
+18.73%
+12.03%
3,496,120.0
Software
NVDA 		NVIDIA Corp
100,526
13,499.6
+197.76%
7.130
+4.74%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
AMZN 		Amazon.com Inc
41,619
9,130.8
+155.99%
4.820
+2.94%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
GOOGL 		Alphabet Inc
32,255
6,105.9
+162.81%
3.230
+2.00%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
MA 		Mastercard Inc
6,989
3,680.2
+182.61%
1.940
+1.25%
0.000
+7.50%
+12.41%
535,877.4
Credit Services
GOOG 		Alphabet Inc
18,128
3,452.3
+166.67%
1.820
+1.14%
0.000
+0.52%
-8.04%
2,114,332.8
Interactive Media
META 		Meta Platforms Inc
5,781
3,384.8
+214.87%
1.790
+1.22%
0.000
+11.21%
+19.27%
1,754,271.3
Interactive Media
TSLA 		Tesla Inc
8,365
3,378.1
+281.27%
1.780
+1.31%
0.000
+12.03%
-26.92%
950,633.0
Vehicles & Parts
WMT 		Walmart Inc
37,223
3,363.1
+285.69%
1.780
+1.32%
0.000
+3.52%
+8.44%
779,846.4
Retail - Defensive

iShares Advantage Large Cap Income ETF's Historical Top Holdings Breakdowns

iShares Advantage Large Cap Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-12-31Add
+5.42%
●
221.69 ($235.83) 259.02
$203.92
-13.53%
Add 178.3%
63,973
40,986
NVDA 		NVIDIA Corp2024-12-31Add
+4.74%
●
118.85 ($138.16) 148.88
$141.72
2.58%
Add 197.76%
100,526
66,765
MSFT 		Microsoft Corp2024-12-31Add
+4.64%
●
406.35 ($426.03) 454.46
$470.38
10.41%
Add 175.69%
32,699
20,838
AMZN 		Amazon.com Inc2024-12-31Add
+2.94%
●
180.8 ($204.89) 232.93
$213.57
4.24%
Add 155.99%
41,619
25,361
GOOGL 		Alphabet Inc2024-12-31Add
+2.00%
●
161.86 ($175.1) 196.66
$173.68
-0.81%
Add 162.81%
32,255
19,982
WMT 		Walmart Inc2024-12-31Add
+1.32%
●
79.1 ($86.86) 95.7
$97.47
12.22%
Add 285.69%
37,223
27,572
TSLA 		Tesla Inc2024-12-31Add
+1.31%
●
213.65 ($322.75) 479.86
$295.14
-8.55%
Add 281.27%
8,365
6,171
MA 		Mastercard Inc2024-12-31Add
+1.25%
●
491.3 ($518.04) 536.15
$590.12
13.91%
Add 182.61%
6,989
4,516
META 		Meta Platforms Inc2024-12-31Add
+1.22%
●
554.08 ($587.14) 632.68
$697.71
18.83%
Add 214.87%
5,781
3,945
SHW 		Sherwin-Williams Co2024-12-31Sold Out
-1.19%
●
338.75 ($373.12) 399.71
$357.48
-4.19%
Sold Out
0
-2,085

iShares Advantage Large Cap Income ETF Total Holding History ($B)

To

iShares Advantage Large Cap Income ETF's Asset Allocation

To

iShares Advantage Large Cap Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Advantage Large Cap Income ETF's Hypothetical Growth since 2024-12-31

iShares Advantage Large Cap Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Advantage Large Cap Income ETF's Holdings Heat Map

Size field:

iShares Advantage Large Cap Income ETF's Holdings Bubble Chart

iShares Advantage Large Cap Income ETF News

  • 1

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