iL
| |
iShares Large Cap Value Active ETFETF | |
| iShares Large Cap Value Active ETF | |
| Last update 2025-06-28 | 55 Stocks (6 new) |
| Value $30.00 Mil | Turnover 52 % |
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 | +21.23% | +20.65% | 270,092.3 | Banks | |
CAH | Cardinal Health Inc | 8,066 | 1,139.7 | +95.44% | 3.740 | +1.83% | 0.000 | +16.87% | +35.31% | 37,777.8 | Medical Distribution | |
MDT | Medtronic PLC | 10,411 | 882.4 | +100.95% | 2.890 | +1.45% | 0.000 | +10.42% | +17.46% | 118,286.4 | Medical Devices & Instruments | |
C | Citigroup Inc | 12,335 | 843.5 | +55.49% | 2.770 | +0.99% | 0.000 | +41.07% | +37.55% | 175,603.5 | Banks | |
DLTR | Dollar Tree Inc | 10,277 | 840.4 | +101.31% | 2.760 | +1.39% | 0.000 | +40.60% | +52.40% | 23,835.1 | Retail - Defensive | |
SSNC | SS&C Technologies Holdings Inc | 10,961 | 828.6 | +72.13% | 2.720 | +1.14% | 0.000 | +11.22% | +13.96% | 21,176.0 | Software | |
LH | Labcorp Holdings Inc | 3,415 | 823.0 | +123.06% | 2.700 | +1.49% | 0.000 | +17.45% | +17.41% | 22,191.5 | Medical Diagnostics & Research | |
MSFT | Microsoft Corp | 2,078 | 821.4 | +108.43% | 2.690 | +1.40% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 10,208 | 805.2 | +155.71% | 2.640 | +1.61% | 0.000 | +1.17% | +0.61% | 42,247.0 | Software | |
CVS | CVS Health Corp | 12,057 | 804.3 | +27.79% | 2.640 | +0.57% | 0.000 | -9.90% | +35.37% | 74,319.9 | 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 | $83.87 | 16.18% | Add 88.45% | 17,573 | 8,248 | |
CAH | Cardinal Health Inc | 2025-04-30 | Add Add | +1.83% | 123.66 ($130.45) 141.29 | $158.28 | 21.33% | 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 | $96.50 | 23.46% | 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 | $80.41 | 9.24% | 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 | $58.61 | 7.98% | 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 | $29.51 | -13.46% | New holding | 14,343 | 14,343 | |
LH | Labcorp Holdings Inc | 2025-04-30 | Add Add | +1.49% | 212.22 ($238.24) 256.81 | $267.69 | 12.36% | Add 123.06% | 3,415 | 1,884 | |
MDT | Medtronic PLC | 2025-04-30 | Add Add | +1.45% | 81.8 ($88.71) 94.5 | $92.32 | 4.07% | Add 100.95% | 10,411 | 5,230 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +1.40% | 354.56 ($391.17) 416.13 | $510.88 | 30.60% | Add 108.43% | 2,078 | 1,081 | |
DLTR | Dollar Tree Inc | 2025-04-30 | Add Add | +1.39% | 61.92 ($72.52) 83.43 | $114.21 | 57.49% | Add 101.31% | 10,277 | 5,172 |
iShares Large Cap Value Active ETF Total Holding History ($B)
iShares Large Cap Value Active ETF's Asset Allocation
iShares Large Cap Value 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 Value Active ETF's Hypothetical Growth since 2025-04-30
iShares Large Cap Value Active ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares Large Cap Value Active ETF's Holdings Heat Map
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iShares Large Cap Value Active ETF's Holdings Bubble Chart
iShares Large Cap Value Active ETF News
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