iShares Large Cap Core Active ETF

BlackRock ETF Trust

Actively managed U.S. equity ETF
$5.14B NAV
39 positions · as of 2026-04-30 · filed 2026-06-25

Fund classification

Classified from what the fund holds · as of 2026 Q2

iShares Large Cap Core Active ETF is an actively managed U.S. equity ETF. 17% of iShares Large Cap Core Active ETF’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
ETF
Features
Non-diversified

Fund profile

As filed in the prospectus · 2025 Q4

The iShares Large Cap Core Active ETF (the Fund) seeks to maximize total return.

Strategy · summarised

The fund invests primarily in common stock of large-cap U.S. companies selected by portfolio managers for attractive valuation and long-term return potential, with up to 25% of assets in foreign securities and ADRs. The fund may use derivatives including options, futures, and swaps to enhance returns or hedge market, currency, and interest-rate risks. During temporary market disruptions, the fund may hold up to 100% of assets in short-term liquid investments and depart from its principal strategy.

Expenses
0.36%one share class
Share classGrossNet
C0002456180.38%0.36%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 94.00% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.66%
of net assets
Stocks96.97%
Cash & short-term3.69%

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Information Technology35.9%
Financials12.2%
Communication Services11.0%
Consumer Discretionary10.0%
7 smaller31.0%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
17%of stock holdings in top-quartile growers
covering 91% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 7 new4 exited

New: CME, ATI, UNH, CASY, AIZ, MAIR, HUBB

Exited: SPGI, SSNC, SNOW, COR

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+56.06%
3-year
31 of 36 months
5-year
31 of 60 months
Volatility
19.11%
Worst 3-yr fall
Cumulative return· Oct 2023 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Amazon.com IncAMZN6.93%$356.10M
NVIDIA CorpNVDA6.31%$324.35M
Alphabet IncGOOGL5.54%$284.43M
Microsoft CorpMSFT4.81%$247.39M
Meta Platforms IncMETA4.37%$224.46M
Ciena CorpCIEN4.32%$222.21M
Intel CorpINTC3.94%$202.70M
Western Digital CorpWDC3.49%$179.39M
Visa IncV3.29%$169.31M
Micron Technology IncMU3.27%$168.12M
Showing 10 of 39Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

Top 10 positions are 46.29% of net assets, top 25 86.26%, across 39 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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