iU
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iShares U.S. Industry Rotation Active ETFETF | |
| iShares U.S. Industry Rotation Active ETF | |
| Last update 2025-06-28 | 544 Stocks (142 new) |
| Value $24.00 Mil | Turnover 38 % |
iShares U.S. Industry Rotation... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 7,371 | 1,566.3 | -2.42% | 6.460 | -0.22% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
MSFT | Microsoft Corp | 3,515 | 1,389.3 | +23.29% | 5.730 | +1.08% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
NVDA | NVIDIA Corp | 11,540 | 1,256.9 | +15.01% | 5.180 | +0.68% | 0.000 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
AMZN | Amazon.com Inc | 4,054 | 747.6 | +20.19% | 3.080 | +0.52% | 0.000 | +29.70% | +2.05% | 2,376,789.0 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,225 | 672.5 | -2.70% | 2.770 | -0.12% | 0.000 | +39.98% | +19.99% | 1,763,574.3 | Interactive Media | |
GOOGL | Alphabet Inc | 3,280 | 520.9 | -2.90% | 2.150 | -0.10% | 0.000 | +21.59% | -2.79% | 2,232,079.4 | Interactive Media | |
GOOG | Alphabet Inc | 2,797 | 450.0 | -3.52% | 1.860 | -0.11% | 0.000 | +20.58% | -2.79% | 2,235,920.9 | Interactive Media | |
AVGO | Broadcom Inc | 2,099 | 404.0 | +15.58% | 1.670 | +0.23% | 0.000 | +67.92% | +24.22% | 1,347,309.3 | Semiconductors | |
TMUS | T-Mobile US Inc | 1,585 | 391.4 | -50.36% | 1.610 | -1.89% | 0.000 | -13.02% | +3.60% | 257,836.9 | Telecommunication Services | |
BRK.B | Berkshire Hathaway Inc | 694 | 370.1 | +573.79% | 1.530 | +1.30% | 0.000 | -8.65% | +4.44% | 1,021,673.0 | Insurance |
iShares U.S. Industry Rotation Active ETF's Historical Top Holdings Breakdowns
iShares U.S. Industry Rotation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TMUS | T-Mobile US Inc | 2025-04-30 | Reduce Reduce | -1.89% | 232.77 ($257.95) 272.83 | $227.08 | -11.97% | Reduce -50.36% | 1,585 | -1,608 | |
LLY | Eli Lilly and Co | 2025-04-30 | New Buy New Buy | +1.47% | 720.91 ($837.96) 929.72 | $761.50 | -9.12% | New holding | 396 | 396 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Add Add | +1.30% | 464.61 ($506.31) 537.72 | $473.40 | -6.50% | Add 573.79% | 694 | 591 | |
V | Visa Inc | 2025-04-30 | Add Add | +1.11% | 308.27 ($341.54) 362.71 | $349.81 | 2.42% | Add 611.02% | 903 | 776 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +1.08% | 354.56 ($391.17) 416.13 | $511.70 | 30.81% | Add 23.29% | 3,515 | 664 | |
UPS | United Parcel Service Inc | 2025-04-30 | Sold Out Sold Out | -1.08% | 91.92 ($109.63) 121.62 | $99.50 | -9.24% | Sold Out | 0 | -1,874 | |
UNP | Union Pacific Corp | 2025-04-30 | Reduce Reduce | -0.92% | 208.27 ($234.39) 251.17 | $227.49 | -2.94% | Reduce -58.14% | 530 | -736 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Add Add | +0.86% | 409.23 ($503.1) 599.47 | $288.07 | -42.74% | Add 3193.75% | 527 | 511 | |
MA | Mastercard Inc | 2025-04-30 | Add Add | +0.83% | 479.92 ($541.66) 576.31 | $555.61 | 2.58% | Add 579.37% | 428 | 365 | |
FDX | FedEx Corp | 2025-04-30 | Sold Out Sold Out | -0.79% | 198.07 ($238.63) 268.46 | $228.37 | -4.30% | Sold Out | 0 | -592 |
iShares U.S. Industry Rotation Active ETF Total Holding History ($B)
iShares U.S. Industry Rotation Active ETF's Asset Allocation
iShares U.S. Industry Rotation 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 U.S. Industry Rotation Active ETF's Hypothetical Growth since 2025-04-30
iShares U.S. Industry Rotation Active ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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iShares U.S. Industry Rotation Active ETF's Holdings Heat Map
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iShares U.S. Industry Rotation Active ETF's Holdings Bubble Chart
iShares U.S. Industry Rotation Active ETF News
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