iShares Long-Term U.S. Equity Active ETF (BELT) Holdings List

$38.86 +0.53 (+1.38%)

As of 02:32 PM Eastern

What stocks does BELT hold?

The iShares Long-Term U.S. Equity Active ETF (BELT) top stock holdings include Amazon.com, Howmet Aerospace, and Alphabet. The top 20 BELT holdings ordered by weight make up 99.99% of the total fund. BELT is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete BELT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 20 BELT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$273.54 +0.5%	8.84%	2,972
2	HWM Howmet Aerospace	$242.83 +1.3%	8.42%	3,147
3	GOOG Alphabet	$384.34 +1.2%	8.20%	2,089
4	AVGO Broadcom	$427.38 +2.6%	8.18%	1,785
5	VRT Vertiv	$340.93 +3.0%	7.60%	2,196
6	MSFT Microsoft	$411.29 -0.6%	6.85%	1,427
7	BlackRock Cash Funds Treasury SL Agency	N/A	5.54%	490,000
8	INTC Intel	$108.20 +13.0%	5.30%	4,950
9	CDNS Cadence Design Systems	$353.63 +1.2%	4.93%	1,321
10	ASML ASML	$1,442.92 +4.1%	4.89%	310
11	META Meta Platforms	$604.96 -0.9%	4.85%	641
12	TT Trane Technologies	$477.35 -1.9%	4.85%	894
13	State Street® SPDR® S&P 500® ETF	N/A	4.65%	578
14	MA Mastercard	$497.17 -1.5%	4.35%	732
15	EADSY Airbus	$52.04 +1.2%	3.86%	6,771
16	PGR Progressive	$197.75 -0.7%	3.30%	1,456
17	SPGI S&P Global	$423.87 -0.2%	2.79%	569
18	HOOD Robinhood Markets	$77.03 +0.6%	1.46%	1,812
19	HAS Hasbro	$94.76 +0.8%	1.04%	982
20	USD CASH	N/A	0.09%	8,387

BELT Geographic Exposure

BELT's largest geographic exposure is United States at 94.7%, followed by Ireland at 4.8%.

United States
94.7%
Ireland
4.8%

BELT Currency Exposure

BELT is exclusively exposed to USD.

USD
100.0%

BELT Sector Exposure

BELT's largest sector exposure is Technology at 29.9%, followed by Industrials at 25.0%.

Technology
29.9%
Industrials
25.0%
Communications
13.2%
Financials
11.4%
Consumer Discretionary
9.9%
ETF
4.6%

BELT Industry Exposure

BELT's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.3%, followed by Media at 13.2%.

Semiconductors & Semiconductor Equipment
18.3%
Media
13.2%
Aerospace & Defense
12.3%
Software
11.6%
Specialty Retail
8.8%
Electrical Equipment
8.0%
ETF
4.6%
Capital Markets
4.2%
Diversified Financial Services
4.0%
Insurance
3.2%
Other
1.0%

BELT Sub-Industry Exposure

BELT's largest sub-industry exposure is Semiconductors at 18.3%, followed by Interactive Media & Services at 13.2%.

Semiconductors
18.3%
Interactive Media & Services
13.2%
Aerospace & Defense
12.3%
Internet & Direct Marketing Retail
8.8%
Electrical Components & Equipment
8.0%
Systems Software
6.6%
Application Software
5.0%
ETF
4.6%
Consumer Finance
4.0%
Property & Casualty Insurance
3.2%
Other
5.2%

BELT Coupon Exposure

BELT's largest coupon exposure is 0-2 at 94.6%, followed by 2-4 at 5.4%.

0-2
94.6%
2-4
5.4%

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This page (NASDAQ:BELT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares Long-Term U.S. Equity Active ETF (BELT) Holdings List