iL

iShares Large Cap Value Active ETF

ETF
iShares Large Cap Value Active ETF
Last update 2025-06-28 55 Stocks (6 new)
Value $30.00 Mil Turnover 52 %
Countries:
iShares Large Cap Value Active... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC
Wells Fargo & Co
17,573
1,247.9
+88.45%
4.090
+1.92%
0.000
+25.07%
+18.51%
265,293.9
Banks
CAH
Cardinal Health Inc
8,066
1,139.7
+95.44%
3.740
+1.83%
0.000
+17.87%
+34.30%
37,496.2
Medical Distribution
MDT
Medtronic PLC
10,411
882.4
+100.95%
2.890
+1.45%
0.000
+10.84%
+16.61%
117,427.9
Medical Devices & Instruments
C
Citigroup Inc
12,335
843.5
+55.49%
2.770
+0.99%
0.000
+46.79%
+35.54%
173,044.6
Banks
DLTR
Dollar Tree Inc
10,277
840.4
+101.31%
2.760
+1.39%
0.000
+39.69%
+53.15%
23,952.0
Retail - Defensive
SSNC
SS&C Technologies Holdings Inc
10,961
828.6
+72.13%
2.720
+1.14%
0.000
+10.91%
+10.80%
20,588.9
Software
LH
Labcorp Holdings Inc
3,415
823.0
+123.06%
2.700
+1.49%
0.000
+14.78%
+10.56%
21,098.3
Medical Diagnostics & Research
MSFT
Microsoft Corp
2,078
821.4
+108.43%
2.690
+1.40%
0.000
+38.00%
+20.34%
3,755,441.4
Software
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
10,208
805.2
+155.71%
2.640
+1.61%
0.000
+3.69%
+2.15%
42,893.3
Software
CVS
CVS Health Corp
12,057
804.3
+27.79%
2.640
+0.57%
0.000
-5.66%
+40.73%
77,267.4
Healthcare Plans

iShares Large Cap Value Active ETF's Historical Top Holdings Breakdowns

iShares Large Cap Value Active 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
WFC
Wells Fargo & Co
2025-04-30
Add
Add
+1.92%
60.98 ($72.19) 81.42
$82.38
14.12%
Add 88.45%
17,573
8,248
CAH
Cardinal Health Inc
2025-04-30
Add
Add
+1.83%
123.66 ($130.45) 141.29
$157.10
20.43%
Add 95.44%
8,066
3,939
SCHW
Charles Schwab Corp
2025-04-30
New Buy
New Buy
+1.64%
69.06 ($78.16) 83.64
$95.39
22.04%
New holding
6,134
6,134
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2025-04-30
Add
Add
+1.61%
68.12 ($73.61) 83.42
$81.64
10.91%
Add 155.71%
10,208
6,216
LW
Lamb Weston Holdings Inc
2025-04-30
New Buy
New Buy
+1.54%
48.65 ($54.28) 60.29
$49.17
-9.41%
New holding
8,888
8,888
AXTA
Axalta Coating Systems Ltd
2025-04-30
New Buy
New Buy
+1.53%
28.49 ($34.1) 38.05
$29.96
-12.14%
New holding
14,343
14,343
LH
Labcorp Holdings Inc
2025-04-30
Add
Add
+1.49%
212.22 ($238.24) 256.81
$252.07
5.81%
Add 123.06%
3,415
1,884
MDT
Medtronic PLC
2025-04-30
Add
Add
+1.45%
81.8 ($88.71) 94.5
$91.65
3.31%
Add 100.95%
10,411
5,230
MSFT
Microsoft Corp
2025-04-30
Add
Add
+1.40%
354.56 ($391.17) 416.13
$505.27
29.17%
Add 108.43%
2,078
1,081
DLTR
Dollar Tree Inc
2025-04-30
Add
Add
+1.39%
61.92 ($72.52) 83.43
$114.77
58.26%
Add 101.31%
10,277
5,172

iShares Large Cap Value Active ETF Total Holding History ($B)

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iShares Large Cap Value Active ETF's Asset Allocation

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iShares Large Cap Value Active ETF Past Portfolios

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

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iShares Large Cap Value Active ETF's Hypothetical Growth since 2025-04-30

iShares Large Cap Value Active ETF's Yearly Returns

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iShares Large Cap Value Active ETF's Holdings Heat Map

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