iL
| |
iShares Long-Term U.S. Equity Active ETFETF | |
| iShares Long-Term U.S. Equity Active ETF | |
| Last update 2025-06-28 | 20 Stocks (2 new) |
| Value $7.00 Mil | Turnover 9 % |
iShares Long-Term U.S. Equity ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWM | Howmet Aerospace Inc | 4,621 | 640.4 | +14.30% | 9.510 | +1.19% | 0.000 | +54.68% | +74.42% | 76,895.9 | Aerospace & Defense | |
MSFT | Microsoft Corp | 1,560 | 616.6 | -54.99% | 9.160 | -6.81% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
META | Meta Platforms Inc | 1,097 | 602.3 | -34.27% | 8.950 | -3.40% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
MA | Mastercard Inc | 977 | 535.5 | -34.74% | 7.960 | -2.49% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
GOOG | Alphabet Inc | 3,168 | 509.7 | -34.92% | 7.570 | -3.01% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
SPGI | S&P Global Inc | 733 | 366.5 | -34.73% | 5.450 | -1.75% | 0.000 | +13.50% | +5.68% | 160,818.3 | Capital Markets | |
CDNS | Cadence Design Systems Inc | 1,146 | 341.2 | -41.32% | 5.070 | -2.07% | 0.000 | +21.27% | +5.03% | 86,163.9 | Software | |
TT | Trane Technologies PLC | 890 | 341.1 | -34.46% | 5.070 | -1.46% | 0.000 | +34.56% | +21.71% | 99,762.6 | Construction | |
SPY | SPDR S&P 500 ETF Trust | 580 | 321.6 | New Holding | 4.780 | +4.78% | 0.000 | +19.22% | +7.08% | 643,289.7 | ||
AMZN | Amazon.com Inc | 1,680 | 309.8 | -17.24% | 4.600 | -0.72% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical |
iShares Long-Term U.S. Equity Active ETF's Historical Top Holdings Breakdowns
iShares Long-Term U.S. Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -6.81% | 354.56 ($391.17) 416.13 | $510.05 | 30.39% | Reduce -54.99% | 1,560 | -1,906 | |
SPY | SPDR S&P 500 ETF Trust | 2025-04-30 | New Buy New Buy | +4.78% | 496.48 ($567.59) 612.93 | $627.58 | 10.57% | New holding | 580 | 580 | |
NVO | Novo Nordisk AS | 2025-04-30 | Sold Out Sold Out | -4.09% | 58.08 ($75.63) 90.95 | $64.31 | -14.97% | Sold Out | 0 | -5,626 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -3.40% | 484.66 ($612.43) 736.67 | $704.28 | 15.00% | Reduce -34.27% | 1,097 | -572 | |
GOOG | Alphabet Inc | 2025-04-30 | Reduce Reduce | -3.01% | 146.58 ($170.12) 207.71 | $185.94 | 9.30% | Reduce -34.92% | 3,168 | -1,700 | |
HLT | Hilton Worldwide Holdings Inc | 2025-04-30 | New Buy New Buy | +2.74% | 201.28 ($238.24) 273.45 | $272.68 | 14.46% | New holding | 819 | 819 | |
MA | Mastercard Inc | 2025-04-30 | Reduce Reduce | -2.49% | 479.92 ($541.66) 576.31 | $552.66 | 2.03% | Reduce -34.74% | 977 | -520 | |
FND | Floor & Decor Holdings Inc | 2025-04-30 | Sold Out Sold Out | -2.45% | 67.02 ($85.5) 103.99 | $78.63 | -8.04% | Sold Out | 0 | -2,845 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Sold Out Sold Out | -2.26% | 141.37 ($176.91) 210.5 | $240.40 | 35.89% | Sold Out | 0 | -1,253 | |
CDNS | Cadence Design Systems Inc | 2025-04-30 | Reduce Reduce | -2.07% | 231.64 ($265.35) 305.63 | $315.57 | 18.93% | Reduce -41.32% | 1,146 | -807 |
iShares Long-Term U.S. Equity Active ETF Total Holding History ($B)
iShares Long-Term U.S. Equity Active ETF's Asset Allocation
iShares Long-Term U.S. Equity 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 Long-Term U.S. Equity Active ETF's Hypothetical Growth since 2025-04-30
iShares Long-Term U.S. Equity Active ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares Long-Term U.S. Equity Active ETF's Holdings Heat Map
Size field:
iShares Long-Term U.S. Equity Active ETF's Holdings Bubble Chart
iShares Long-Term U.S. Equity Active ETF News
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