iShares U.S. Thematic Rotation Active ETF's iShares U.S. Thematic Rotation Active ETF has disclosed 171 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-01-31. The current portfolio value is calculated to be $14.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 46%.
iShares U.S. Thematic Rotation Active ETF's
Total Assets is $14.56 Mil , Total Liabilities is $28,910.00 , Net Assets is $14.53 Mil.
In iShares U.S. Thematic Rotation Active ETF's current portfolio as of 2025-01-31, the top 5 holdings are
NVIDIA Corp (NVDA), Apple Inc (AAPL), Microsoft Corp (MSFT), Amazon.com Inc (AMZN) and TJX Companies Inc (TJX),
not including call and put options.
iShares U.S. Thematic Rotation Active ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for iShares U.S. Thematic Rotation Active ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for iShares U.S. Thematic Rotation Active ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for iShares U.S. Thematic Rotation Active ETF.