iU

iShares U.S. Thematic Rotation Active ETF

ETF
iShares U.S. Thematic Rotation Active ETF
Last update 2025-06-28 194 Stocks (50 new)
Value $559.00 Mil Turnover 98 %
Countries:
Top Holdings: NVDA(6.49%)AAPL(6.27%)MSFT(5.35%)AMZN(3.55%)COST(3.21%)
Summary Stock Picks Current Portfolio
iShares U.S. Thematic Rotation... 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
NVDA
NVIDIA Corp
333,139
36,285.5
+4,156.82%
6.490
+6.34%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AAPL
Apple Inc
164,865
35,033.8
+4,789.23%
6.270
+6.14%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
75,643
29,898.7
+3,898.04%
5.350
+5.22%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AMZN
Amazon.com Inc
107,696
19,861.3
+4,128.35%
3.550
+3.47%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
COST
Costco Wholesale Corp
18,021
17,921.9
+3,967.95%
3.210
+3.13%
0.000
+2.19%
+7.98%
437,720.8
Retail - Defensive
BSX
Boston Scientific Corp
161,095
16,571.8
+4,132.66%
2.960
+2.89%
0.010
+5.91%
+16.79%
154,335.8
Medical Devices & Instruments
META
Meta Platforms Inc
27,597
15,150.8
+4,707.84%
2.710
+2.65%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
TJX
TJX Companies Inc
114,545
14,739.6
+2,919.11%
2.640
+2.55%
0.010
+0.67%
+4.83%
140,411.4
Retail - Cyclical
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
56,074
12,311.6
+4,125.62%
2.200
+2.15%
0.050
-0.17%
+19.78%
24,234.5
Software
WMT
Walmart Inc
108,740
10,575.0
+3,220.31%
1.890
+1.83%
0.000
+12.99%
+9.43%
784,953.9
Retail - Defensive

iShares U.S. Thematic Rotation Active ETF's Historical Top Holdings Breakdowns

iShares U.S. Thematic Rotation 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
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+6.34%
●
94.31 ($116.53) 140.11
$159.34
36.74%
Add 4156.82%
333,139
325,313
AAPL
Apple Inc
2025-04-30
Add
Add
+6.14%
●
172.42 ($220.47) 247.1
$213.55
-3.14%
Add 4789.23%
164,865
161,493
MSFT
Microsoft Corp
2025-04-30
Add
Add
+5.22%
●
354.56 ($391.17) 416.13
$498.84
27.53%
Add 3898.04%
75,643
73,751
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+3.47%
●
167.32 ($201.66) 242.06
$223.41
10.79%
Add 4128.35%
107,696
105,149
COST
Costco Wholesale Corp
2025-04-30
Add
Add
+3.13%
●
890.62 ($983.15) 1076.86
$987.02
0.39%
Add 3967.95%
18,021
17,578
BSX
Boston Scientific Corp
2025-04-30
Add
Add
+2.89%
●
89.7 ($100.33) 106.18
$104.32
3.98%
Add 4132.66%
161,095
157,289
META
Meta Platforms Inc
2025-04-30
Add
Add
+2.65%
●
484.66 ($612.43) 736.67
$719.01
17.40%
Add 4707.84%
27,597
27,023
TJX
TJX Companies Inc
2025-04-30
Add
Add
+2.55%
●
112.81 ($122.71) 130.6
$125.86
2.57%
Add 2919.11%
114,545
110,751
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
2025-04-30
Add
Add
+2.15%
●
204.26 ($219.8) 231.31
$223.63
1.74%
Add 4125.62%
56,074
54,747
WMT
Walmart Inc
2025-04-30
Add
Add
+1.83%
●
81.79 ($93.24) 105.05
$98.36
5.49%
Add 3220.31%
108,740
105,465

iShares U.S. Thematic Rotation Active ETF Total Holding History ($B)

To

iShares U.S. Thematic Rotation Active ETF's Asset Allocation

To

iShares U.S. Thematic Rotation Active ETF Past Portfolios

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

Top Ranked Articles

  • 1

iShares U.S. Thematic Rotation Active ETF's Hypothetical Growth since 2025-04-30

iShares U.S. Thematic Rotation Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Thematic Rotation Active ETF's Holdings Heat Map

Size field:

iShares U.S. Thematic Rotation Active ETF's Holdings Bubble Chart

iShares U.S. Thematic Rotation Active ETF News

  • 1

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