iShares Large Cap Core Active ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, iShares Large Cap Core Active ETF held 39 positions with $5.14B in net assets. Its ten largest holdings made up 46.3% of the fund. The fund costs 0.36% a year. Over the 12 months to May 2026, it returned 49.9%, with dividends reinvested. In 2026 Q3 it added 12 new positions and exited 6.
The iShares Large Cap Core Active ETF (the Fund) seeks to maximize total return.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAmazon.com Inc | 6.93% | $356.10M | 1.3M | $265.06 |
NVDANVIDIA Corp | 6.31% | $324.35M | 1.6M | $199.57 |
GOOGLAlphabet Inc | 5.54% | $284.43M | 739.2K | $384.80 |
MSFTMicrosoft Corp | 4.81% | $247.39M | 606.7K | $407.78 |
4.37% | $224.46M | 366.8K | $611.91 | |
CIENCiena Corp | 4.32% | $222.21M | 421.2K | $527.58 |
INTCIntel Corp | 3.94% | $202.70M | 2.1M | $94.48 |
3.49% | $179.39M | 412.8K | $434.52 | |
3.29% | $169.31M | 513.3K | $329.84 | |
3.27% | $168.12M | 325.1K | $517.16 |
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.
All 39 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.97% |
| Cash & short-term | 3.69% |
By sector
- Information Technology
- 35.4%
- Communication Services
- 10.2%
- Consumer Discretionary
- 10.0%
- Industrials
- 9.9%
- 8 other sectors
- 34.6%
- Information Technology
- 35.4%
- Communication Services
- 10.2%
- Consumer Discretionary
- 10.0%
- Industrials
- 9.9%
- Financials
- 9.8%
- Health Care
- 9.5%
- International
- 3.3%
- Cash
- 2.9%
- Energy
- 2.8%
- Materials
- 2.3%
- Utilities
- 2.1%
- Consumer Staples
- 1.8%
How it has done
C000245618 share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.65%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.36%
- Portfolio turnover
- 94.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
12 new· the largest 8
6 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — this fund, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”