iShares U.S. Select Equity Active ETF
About
iShares U.S. Select Equity Active ETF (US09290C8148) is a US-listed equity ETF tracking the S&P 500 Index (USD). With a expense ratio of 0.75%, its costs are on the higher end for an ETF, paying distributions. The fund holds 20 positions across 2 regions with 10M in assets, with heavy concentration — 84% in United States, 35% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.3 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.0 |
| Liquidity (25%) | 3.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
7.3 This fund has moderate costs compared to similar ETFs.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.75% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +28.87% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +18.11% |
| Since Inception | +14.79% |
Holdings
This fund invests into 20 individual investments.
View all holdings (20)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Howmet Aerospace Inc | HWM | 924.00% |
| 2 | Alphabet Inc | GOOG | 811.94% |
| 3 | Broadcom Inc | AVGO | 775.91% |
| 4 | Vertiv Holdings Co | VRT | 773.35% |
| 5 | Amazon.com Inc | AMZN | 768.55% |
| 6 | Intel Corp | INTC | 660.91% |
| 7 | ASML HOLDING NV (USD) | ASML | 618.17% |
| 8 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 606.87% |
| 9 | Cadence Design Systems Inc | CDNS | 541.49% |
| 10 | Microsoft Corp | MSFT | 483.14% |
| 11 | Trane Technologies PLC | TT | 449.66% |
| 12 | AIRBUS SE UNSPONSORED NETHERLANDS | EADSY | 394.13% |
| 13 | Meta Platforms Inc | META | 390.49% |
| 14 | Mastercard Inc | MA | 378.61% |
| 15 | Advanced Micro Devices Inc | AMD | 376.37% |
| 16 | Progressive Corp/The | PGR | 302.67% |
| 17 | Hasbro Inc | HAS | 287.14% |
| 18 | S&P Global Inc | SPGI | 247.33% |
| 19 | Robinhood Markets Inc | HOOD | 207.23% |
| 20 | USD CASH | USD | 2.04% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3456.00% |
| Industrials | 2147.00% |
| Communication Services | 1202.00% |
| Financials | 1136.00% |
| Consumer Discretionary | 1056.00% |
| Unknown | 1003.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 8379.00% |
| UNKNOWN | 1003.00% |
| Netherlands | 618.00% |
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