iShares U.S. Select Equity Active ETF

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.

Ticker BELT
ISIN
Fund Size $10.1M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2024
Base Currency USD
Index S&P 500 Index (USD)
Asset Class Equities
Category US Equity

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
Howmet Aerospace Inc
9.24%
#2
Alphabet Inc
8.12%
#3
Broadcom Inc
7.76%
#4
Vertiv Holdings Co
7.73%
#5
Amazon.com Inc
7.69%
#6
Intel Corp
6.61%
#7
ASML HOLDING NV (USD)
6.18%
#8
BLK CSH FND TREASURY SL AGENCY
6.07%
#9
Cadence Design Systems Inc
5.41%
#10
Microsoft Corp
4.83%
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%
Feedback
ETFs
Basket
Compare