iA

iShares Advantage Large Cap Income ETF

ETF
iShares Advantage Large Cap Income ETF
Last update 2025-06-23 198 Stocks (82 new)
Value $244.00 Mil Turnover 37 %
Countries:
Top Holdings: MSFT(6.82%)AAPL(6.47%)NVDA(5.38%)AMZN(4.40%)GOOGL(2.77%)
Summary Stock Picks Current Portfolio
iShares Advantage Large Cap In... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
44,314
16,635.0
+35.52%
6.820
+1.79%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AAPL
Apple Inc
70,975
15,765.7
+10.95%
6.470
+0.64%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
NVDA
NVIDIA Corp
121,096
13,124.4
+20.46%
5.380
+0.91%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
56,454
10,740.9
+35.64%
4.400
+1.16%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
GOOGL
Alphabet Inc
43,755
6,766.3
+35.65%
2.770
+0.73%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
META
Meta Platforms Inc
8,674
4,999.4
+50.04%
2.050
+0.68%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
MA
Mastercard Inc
8,405
4,606.9
+20.26%
1.890
+0.32%
0.000
+6.97%
+5.42%
501,860.7
Credit Services
WMT
Walmart Inc
50,448
4,428.8
+35.53%
1.820
+0.48%
0.000
+2.21%
+5.75%
758,538.7
Retail - Defensive
V
Visa Inc
12,380
4,338.7
+35.15%
1.780
+0.46%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
GOOG
Alphabet Inc
24,341
3,802.8
+34.27%
1.560
+0.40%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media

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
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.79%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Add 35.52%
44,314
11,615
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+1.16%
●
190.26 ($217) 242.06
$226.13
4.21%
Add 35.64%
56,454
14,835
BKNG
Booking Holdings Inc
2025-03-31
Add
Add
+1.10%
●
4295.4 ($4781.72) 5141.88
$5,702.90
19.26%
Add 330.11%
757
581
MRK
Merck & Co Inc
2025-03-31
Add
Add
+1.00%
●
83.01 ($93.37) 101.02
$79.96
-14.36%
Add 182.62%
41,933
27,096
BAC
Bank of America Corp
2025-03-31
Add
Add
+1.00%
●
39.61 ($44.56) 47.74
$47.32
6.19%
Add 5691.63%
59,480
58,453
C
Citigroup Inc
2025-03-31
Sold Out
Sold Out
-0.97%
●
67.23 ($76.25) 84.63
$93.45
22.56%
Sold Out
0
-26,015
ABBV
AbbVie Inc
2025-03-31
New Buy
New Buy
+0.92%
●
169.2 ($194.4) 216.66
$189.26
-2.64%
New holding
10,716
10,716
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.91%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Add 20.46%
121,096
20,570
WMB
Williams Companies Inc
2025-03-31
Add
Add
+0.87%
●
54.02 ($57.24) 61.09
$59.35
3.69%
Add 6228.8%
35,821
35,255
T
AT&T Inc
2025-03-31
Reduce
Reduce
-0.86%
●
21.56 ($25.15) 28.28
$26.94
7.12%
Reduce -70.15%
30,607
-71,927

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 2025-03-31

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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