iL
| |
iShares Large Cap Core Active ETFETF | |
| iShares Large Cap Core Active ETF | |
| Last update 2025-06-28 | 32 Stocks (5 new) |
| Value $8.00 Mil | Turnover 23 % |
iShares Large Cap Core Active ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,565 | 618.6 | +8.01% | 8.220 | +0.61% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 3,061 | 564.5 | +15.47% | 7.500 | +1.00% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 855 | 469.4 | +7.95% | 6.230 | +0.46% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
V | Visa Inc | 1,175 | 406.0 | +1.12% | 5.390 | +0.06% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
NVDA | NVIDIA Corp | 3,354 | 365.3 | +35.90% | 4.850 | +1.28% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
CAH | Cardinal Health Inc | 2,197 | 310.4 | +2.86% | 4.120 | +0.11% | 0.000 | +18.81% | +36.40% | 38,083.3 | Medical Distribution | |
ICE | Intercontinental Exchange Inc | 1,804 | 303.0 | +8.28% | 4.020 | +0.31% | 0.000 | +14.22% | +21.95% | 103,665.7 | Capital Markets | |
AVGO | Broadcom Inc | 1,520 | 292.6 | +26.25% | 3.890 | +0.81% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
SPGI | S&P Global Inc | 577 | 288.5 | +24.09% | 3.830 | +0.74% | 0.000 | +13.50% | +5.68% | 160,818.3 | Capital Markets | |
CIEN | Ciena Corp | 4,098 | 275.2 | +8.47% | 3.660 | +0.29% | 0.000 | +41.30% | +0.20% | 12,013.4 | Hardware |
iShares Large Cap Core Active ETF's Historical Top Holdings Breakdowns
iShares Large Cap Core Active ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 2025-04-30 | New Buy New Buy | +3.31% | 489.24 ($582.55) 648.32 | $695.48 | 19.39% | New holding | 406 | 406 | |
COOP | Mr. Cooper Group Inc | 2025-04-30 | New Buy New Buy | +3.05% | 98.86 ($110.44) 134.21 | $150.43 | 36.21% | New holding | 1,930 | 1,930 | |
APP | AppLovin Corp | 2025-04-30 | New Buy New Buy | +2.58% | 219.37 ($314.68) 510.13 | $364.46 | 15.82% | New holding | 722 | 722 | |
RDDT | Reddit Inc | 2025-04-30 | Sold Out Sold Out | -2.58% | 86.91 ($140.29) 225.23 | $148.24 | 5.67% | Sold Out | 0 | -1,009 | |
THC | Tenet Healthcare Corp | 2025-04-30 | Sold Out Sold Out | -2.47% | 110.41 ($129.31) 144.98 | $175.06 | 35.38% | Sold Out | 0 | -1,367 | |
KKR | KKR & Co Inc | 2025-04-30 | Sold Out Sold Out | -2.38% | 92.79 ($121.54) 167.07 | $145.98 | 20.11% | Sold Out | 0 | -1,112 | |
ROST | Ross Stores Inc | 2025-04-30 | Sold Out Sold Out | -1.95% | 123.3 ($135.57) 150.56 | $129.94 | -4.15% | Sold Out | 0 | -1,012 | |
MU | Micron Technology Inc | 2025-04-30 | New Buy New Buy | +1.55% | 64.72 ($87.77) 106.79 | $114.39 | 30.33% | New holding | 1,517 | 1,517 | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 2025-04-30 | Sold Out Sold Out | -1.53% | 160.22 ($183.67) 208.37 | $211.91 | 15.38% | Sold Out | 0 | -575 | |
BSX | Boston Scientific Corp | 2025-04-30 | Add Add | +1.42% | 89.7 ($100.33) 106.18 | $103.64 | 3.30% | Add 65.74% | 2,617 | 1,038 |
iShares Large Cap Core Active ETF Total Holding History ($B)
iShares Large Cap Core Active ETF's Asset Allocation
iShares Large Cap Core Active ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares Large Cap Core Active ETF's Hypothetical Growth since 2025-04-30
iShares Large Cap Core Active ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares Large Cap Core Active ETF's Holdings Heat Map
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iShares Large Cap Core Active ETF's Holdings Bubble Chart
iShares Large Cap Core Active ETF News
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