TAIWAN-LISTED ETF

BlackRock iShares Income Plus Active ETF

00985DActive

Public market and portfolio disclosure data. Latest market date: 2026-09-18.

9.72TWD0.00

00985D holds 189 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position19.82%

Top 10 concentration29.46%

Disclosed positions189

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

78.76%

ETF

19.82%

Other assets

1.66%

Other assets

-0.24%

Complete holdings

189 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	TLTW US · ISHARES 20+ YEAR TREASURY BO COM	—	19.82%	318,624
2	BOND_3d508a54f8617e702641 · CVS HEALTH CORP	—	1.37%	475,000
3	BOND_758bf8b2042e561dc961 · BANK OF AMERICA CORP	—	1.20%	400,000
4	BOND_dfa9429a7df8805c74c7 · MORGAN STANLEY	—	1.15%	375,000
5	BOND_5e1baa3dd764b18b2e00 · AT&T INC	—	1.07%	400,000
6	BOND_41396834953defbb2951 · UNITED PARCEL SERVICE INC	—	1.03%	350,000
7	BOND_8b7bed31e73b2db0b895 · PFIZER INC	—	0.99%	300,000
8	CASH_HSBFT · CASH COLLATERAL USD HSBFT	—	0.98%	331,000
9	BOND_f9155eb801c2a42de2e4 · VERIZON COMMUNICATIONS INC	—	0.97%	350,000
10	BOND_5b18585ea031a1bc7adb · PACIFICORP	—	0.88%	325,000
11	BOND_731452cdc735a680abbb · ALTRIA GROUP INC	—	0.86%	300,000
12	BOND_7f0062cc5b4c054f4a13 · AERCAP IRELAND CAPITAL DAC	—	0.84%	300,000
13	BOND_2788482e3d8c341913ea · BRISTOL-MYERS SQUIBB CO	—	0.82%	300,000
14	BOND_2594226a6bc98d3fcafd · AMGEN INC	—	0.82%	300,000
15	BOND_db801b0f97e57c451981 · INTEL CORPORATION	—	0.80%	300,000
16	BOND_dbe621dfffaa5654ce74 · BAT CAPITAL CORP	—	0.79%	250,000
17	BOND_553ec394467813c0d6b0 · AMAZON.COM INC	—	0.79%	300,000
18	BOND_f4b215f4a02db3ebd994 · RTX CORP	—	0.77%	250,000
19	BOND_d46111ab73b6403a1601 · EXELON CORPORATION	—	0.76%	275,000
20	BOND_d0912578fa9eca16d6f7 · ONEOK INC	—	0.76%	250,000
21	BOND_3bbe89ccea98384fbdf4 · ENERGY TRANSFER LP	—	0.73%	250,000
22	BOND_983e4d718d77df219d6c · BOEING CO	—	0.72%	225,000
23	BOND_ae341d58bf81f3347f4b · ALPHABET INC	—	0.70%	275,000
24	BOND_94979fc4eed0635cadf8 · SYSCO CORPORATION	—	0.69%	225,000
25	BOND_2fd55cce2c5b6826d90a · HUMANA INC	—	0.67%	250,000
26	BOND_6b049096645d80058ebf · HCA INC	—	0.67%	250,000
27	BOND_b4f03cc6d3bc7e9ed311 · MARRIOTT INTERNATIONAL INC	—	0.66%	225,000
28	CASH_USD · USD CASH	—	0.63%	215,036
29	BOND_e945ac1b25ef64087eea · T-MOBILE USA INC	—	0.63%	250,000
30	BOND_96faa72a4855249d4fe2 · CONSTELLATION ENERGY GENERATION LL	—	0.62%	200,000
31	BOND_2a2be9e3cd3b5bfb420a · ROYAL CARIBBEAN CRUISES LTD	—	0.62%	225,000
32	BOND_b9c01bd4c60e719742b3 · RAYMOND JAMES FINANCIAL INC.	—	0.61%	225,000
33	BOND_906417fe1ce815956e35 · NORTHROP GRUMMAN CORP	—	0.61%	225,000
34	BOND_85aa4d3db13334c13b15 · ARTHUR J GALLAGHER & CO	—	0.60%	225,000
35	BOND_2aebea3a3e32455e4ba4 · HSBC HOLDINGS PLC	—	0.60%	200,000
36	BOND_e2b1a6fc8be8b68ee7bd · MPLX LP	—	0.59%	225,000
37	BOND_69e0938e16582f5a6e02 · JACKSON FINANCIAL INC	—	0.58%	200,000
38	BOND_a929cde411c902f98346 · PHILLIPS 66 CO (NC10.25)	—	0.58%	200,000
39	BOND_6f0bec0f3fcb518191bd · NUTRIEN LTD	—	0.57%	200,000
40	BOND_8bf18b81d38463b6c4e4 · TAKEDA PHARMACEUTICAL CO LTD	—	0.57%	200,000
41	BOND_12f134161bf2dbc6d358 · SOLVENTUM CORP	—	0.57%	200,000
42	BOND_8ea57ff646ab9f6e2914 · BOEING CO	—	0.57%	200,000
43	BOND_479653afbdf2caff8713 · EMBRAER NETHERLANDS FINANCE BV	—	0.56%	200,000
44	BOND_6dea16c1e70d11b2a420 · WILLIAMS COMPANIES INC	—	0.56%	200,000
45	BOND_aac6d2b5c5605ed98785 · DUKE ENERGY CORP	—	0.55%	200,000
46	BOND_a6f09cb8c061942d3df5 · DEVON ENERGY CORPORATION	—	0.55%	200,000
47	BOND_b873e31b7f98b6842d7b · VIRGINIA ELECTRIC AND POWER COMPAN	—	0.55%	200,000
48	BOND_d9fee990eb8e215bc9b5 · AT&T INC	—	0.55%	200,000
49	BOND_9fc4d29c7ba83953dc05 · NVIDIA CORPORATION	—	0.54%	200,000
50	BOND_9e9ba2fbb25518f60c3d · WOODSIDE FINANCE LTD	—	0.54%	200,000
51	BOND_3d6b02160c40d016390d · DUKE ENERGY CAROLINAS LLC	—	0.54%	200,000
52	BOND_989350ae858adcfd083a · ALPHABET INC	—	0.53%	200,000
53	BOND_66ff03e4b4e682d76940 · ARES MANAGEMENT CORP	—	0.53%	200,000
54	BOND_4eb0d5147670f4c6e798 · ORACLE CORPORATION	—	0.53%	200,000
55	BOND_15a307a308c843c9fd57 · KROGER CO	—	0.53%	200,000
56	BOND_aa468018414055c0f4ad · TYSON FOODS INC	—	0.52%	200,000
57	BOND_27746bea6526239636e5 · WESTERN MIDSTREAM OPERATING LP	—	0.50%	200,000
58	BOND_a7e5ca0bd7e46be12dd9 · PUBLIC SERVICE COMPANY OF COLORADO	—	0.50%	175,000
59	BOND_fc1b5f39760cf3698a48 · EQUITABLE HOLDINGS INC	—	0.50%	200,000
60	BOND_22bcc716b49f171d7c85 · EMERA US FINANCE LP	—	0.49%	200,000
61	BOND_13e305d5e390764064d1 · PACIFIC GAS & ELECTRIC UTILITIES	—	0.49%	200,000
62	BOND_a3f18cb499497153def7 · LOWES COMPANIES INC	—	0.49%	175,000
63	BOND_44e1d3e26ec1ba5bdc95 · AON NORTH AMERICA INC	—	0.48%	175,000
64	BOND_477634a953966cb30a01 · SPACE EXPLORATION TECHNOLOGIES COR RegS	—	0.48%	175,000
65	BOND_ab3a0cde35550fd29ccc · BIOGEN INC	—	0.46%	150,000
66	BOND_960bae8962f87e9a4c8f · PFIZER INVESTMENT ENTERPRISES PTE	—	0.46%	175,000
67	BOND_dc8b2ebc724aba4fe3de · OCCIDENTAL PETROLEUM CORPORATION	—	0.46%	150,000
68	BOND_51d6fb7ed0ca6c92e621 · AMERICA MOVIL SAB DE CV	—	0.45%	150,000
69	BOND_6f658d09754b00411a09 · MCDONALDS CORPORATION MTN	—	0.45%	175,000
70	BOND_197be6ddd3a430880e88 · ELEVANCE HEALTH INC	—	0.44%	150,000
71	BOND_d6a24ad98b4a17589424 · SOUTHERN COPPER CORP	—	0.44%	150,000
72	BOND_894f893d675b31b3716d · TARGA RESOURCES CORP	—	0.44%	150,000
73	BOND_fa47a3c283543647099d · ROYALTY PHARMA PLC	—	0.44%	150,000
74	BOND_f2f9d8cd3572b56ee908 · DTE ELECTRIC COMPANY	—	0.44%	150,000
75	BOND_c980fd53c1c5cb4e86a6 · CIGNA GROUP	—	0.43%	150,000
76	BOND_b85402ec0a468b55b00e · NASDAQ INC	—	0.43%	150,000
77	BOND_0d122d7c32ab3ff2ac83 · GLP CAPITAL LP	—	0.43%	150,000
78	BOND_1d5fb1b314eee598760a · AMERICAN ELECTRIC POWER COMPA NC10	—	0.43%	150,000
79	BOND_b74b94df5afc4670e33c · ENERGY TRANSFER PARTNERS LP	—	0.42%	150,000
80	BOND_22df5ae6384d8a95b98e · AMGEN INC	—	0.42%	150,000
81	BOND_e5a5f6adc3212fe5cc26 · SOUTHERN CALIFORNIA EDISON COMPANY	—	0.42%	200,000
82	BOND_4d964ce12aef973f2874 · FLORIDA POWER & LIGHT CO	—	0.42%	150,000
83	BOND_cec9cd5223c8792b8ecb · BROADCOM INC	—	0.41%	150,000
84	BOND_95fbb972c194908375b1 · BELL TELEPHONE COMPANY OF CANADA O	—	0.40%	150,000
85	BOND_4580e1010a1f47281eb7 · VICI PROPERTIES LP	—	0.39%	150,000
86	BOND_dfd72c49c0fe3028795a · UBER TECHNOLOGIES INC	—	0.39%	150,000
87	BOND_305bc99239c92ec915ce · TELEFONICA EMISIONES SAU	—	0.39%	150,000
88	BOND_4bcb8b36e434f11d6897 · FAIRFAX FINANCIAL HOLDINGS LTD	—	0.37%	125,000
89	BOND_91e950a3ad8a354dfe8d · VALE OVERSEAS LTD	—	0.37%	125,000
90	BOND_6280c6e60d11d32cbb82 · SOUTHERN CALIFORNIA GAS COMPANY	—	0.36%	125,000
91	BOND_e78e3f893be1a2d5aac1 · BROWN & BROWN INC	—	0.36%	125,000
92	BOND_184bf8a86babe1e55a88 · NISOURCE INC	—	0.36%	125,000
93	BOND_ea46595ee3d1ac57c8fe · VULCAN MATERIALS COMPANY	—	0.35%	125,000
94	BOND_bd2592b5f7fcb3f5438b · CRH AMERICA FINANCE INC	—	0.35%	125,000
95	BOND_22ba3d6cf91b5be9e5d9 · WILLIS NORTH AMERICA INC	—	0.35%	125,000
96	BOND_a05f7fb8d69530a291fb · FREEPORT-MCMORAN INC	—	0.34%	125,000
97	BOND_15187324753a55cd50e9 · EVEREST REINSURANCE HOLDINGS INC	—	0.34%	175,000
98	BOND_d04f32db2714002f3fae · DUPONT DE NEMOURS INC	—	0.34%	125,000
99	BOND_cbcba691f68c89191652 · DUKE ENERGY PROGRESS LLC	—	0.34%	125,000
100	BOND_0ac2df37c31fb18ee718 · MARTIN MARIETTA MATERIALS INC	—	0.34%	125,000
101	BOND_6a9a887f9a474964f4c5 · TEVA PHARMACEUTICAL FINANCE NETHER	—	0.34%	150,000
102	BOND_5a62d587800deffa6097 · KRAFT HEINZ FOODS CO	—	0.33%	125,000
103	BOND_01e15acace04b36e5159 · WALT DISNEY CO	—	0.33%	100,000
104	BOND_9e7548c9868f8d2fd3e9 · INTERCONTINENTAL EXCHANGE INC	—	0.32%	125,000
105	BOND_ceadca3426d4f18bd15a · ENBRIDGE INC	—	0.32%	100,000
106	BOND_71c5d2d16d9ab3a5e00f · PHILIP MORRIS INTERNATIONAL INC	—	0.32%	100,000
107	BOND_c29149c6bb9ce6d384ac · GE HEALTHCARE TECHNOLOGIES INC	—	0.31%	100,000
108	BOND_bcae216a9de6a91a7580 · SHERWIN-WILLIAMS COMPANY (THE)	—	0.30%	125,000
109	BOND_c709e8c8c0d12a680de4 · ALPHABET INC	—	0.30%	100,000
110	BOND_a04052bc779266608e36 · PACIFIC GAS AND ELECTRIC COMPANY	—	0.30%	100,000
111	BOND_942d98e170cfb2aceae9 · TRANSCANADA PIPELINES 30.5NC10.25	—	0.30%	100,000
112	BOND_b80e52ecb3e07d114b43 · SERVICENOW INC	—	0.30%	100,000
113	BOND_930a0db45d6a8779007f · ABBVIE INC	—	0.29%	100,000
114	BOND_4b71aacebf87b22f2c4f · VERIZON COMMUNICATIONS INC	—	0.29%	100,000
115	BOND_5ccd73f1e80d47ef4f85 · EVERSOURCE ENERGY	—	0.29%	100,000
116	BOND_bbfa440b8885ee2a51e5 · MOBILITY GLOBAL INC RegS	—	0.29%	100,000
117	BOND_8b26631eaa5b2f3c2a70 · EOG RESOURCES INC	—	0.29%	100,000
118	BOND_23eb23e32c70bc3d9f01 · OLD REPUBLIC INTERNATIONAL CORPORA	—	0.29%	100,000
119	BOND_8a645a8bca014524f858 · PLAINS ALL AMERICAN PIPELINE LP	—	0.29%	100,000
120	BOND_219b7b4e25e14fd76469 · ENTERGY CORP (NC10.25)	—	0.29%	100,000
121	BOND_a18fa66c900c41958632 · KIMCO REALTY OP LLC	—	0.29%	100,000
122	BOND_d2f0ff21d77cb8614666 · ENTERPRISE PRODUCTS OPERATING LLC	—	0.29%	100,000
123	BOND_277491c7688bb9e0ee5e · SOUTHERN CALIFORNIA GAS COMPANY	—	0.29%	100,000
124	BOND_e23a087dabda3e71fb95 · DIAMONDBACK ENERGY INC	—	0.29%	100,000
125	BOND_4cfb36d0089687596e20 · CARDINAL HEALTH INC	—	0.29%	100,000
126	BOND_cf6e10004c5798e10ea0 · CBRE SERVICES INC	—	0.29%	100,000
127	BOND_8dc0d169cf440a070401 · BROOKFIELD ASSET MANAGEMENT LTD	—	0.29%	100,000
128	BOND_b60b9ce04aab6ae71c1a · RIO TINTO FINANCE (USA) PLC	—	0.29%	100,000
129	BOND_551a174dc81278c225b5 · KINDER MORGAN INC	—	0.29%	100,000
130	BOND_353edfa6dd3325fc45a5 · SOUTHWESTERN ELECTRIC POWER COMPAN	—	0.29%	100,000
131	BOND_a8981f05b078ce49be94 · ENTERGY MISSISSIPPI LLC	—	0.29%	100,000
132	BOND_ce6b1bbab596404b39e9 · KENTUCKY UTILITIES COMPANY	—	0.28%	100,000
133	BOND_81abe999c48d5059f1ff · LOUISVILLE GAS AND ELECTRIC COMPAN	—	0.28%	100,000
134	BOND_792bfe0a1850ad298b7b · META PLATFORMS INC	—	0.28%	100,000
135	BOND_2a43a9102ea1e82056a0 · PUBLIC SERVICE COMPANY OF COLORADO	—	0.28%	100,000
136	BOND_fd08a46a79124c7049bb · AT&T INC	—	0.28%	100,000
137	BOND_532493b9d67ba5e0183b · ARIZONA PUBLIC SERVICE COMPANY	—	0.28%	100,000
138	BOND_7c6979d61a2c30b6d05c · MERCK & CO INC	—	0.28%	100,000
139	BOND_23728fe995eb6a6f8fc0 · T-MOBILE USA INC	—	0.28%	100,000
140	BOND_282217bfe08903859792 · PUBLIC SERVICE ELECTRIC AND GAS CO MTN	—	0.28%	100,000
141	BOND_335d6ddd5c334b0574bd · AT&T INC	—	0.28%	100,000
142	BOND_b92b9bb1a549a9375ba4 · WILLIAMS COMPANIES INC	—	0.28%	100,000
143	BOND_e043c4cd64ba0a08e1be · CARLISLE COMPANIES INCORPORATED	—	0.28%	100,000
144	BOND_e2d9c7f6e466b6b7394e · CHARTER COMMUNICATIONS OPERATING L	—	0.28%	100,000
145	BOND_a449aaea79755715f814 · SYNOPSYS INC	—	0.28%	100,000
146	BOND_74970a290d6612aff04b · APOLLO GLOBAL MANAGEMENT INC	—	0.28%	100,000
147	BOND_4d0932fa335805e55695 · GOLDMAN SACHS GROUP INC/THE	—	0.28%	100,000
148	BOND_97ead199bf6c2b7ddd01 · FLORIDA POWER & LIGHT CO	—	0.28%	100,000
149	BOND_6e3d392dedd1a9faf1c0 · FAIRFAX FINANCIAL HOLDINGS LTD	—	0.28%	100,000
150	BOND_b620dfd589645ad99fc7 · AMEREN ILLINOIS COMPANY	—	0.28%	100,000
151	BOND_d33ad765f0a3890646f2 · VERIZON COMMUNICATIONS INC	—	0.28%	100,000
152	BOND_e83907f657d82a39df49 · KINDER MORGAN INC	—	0.28%	100,000
153	BOND_8983ee7362fe8bdd388d · NVIDIA CORPORATION	—	0.28%	100,000
154	BOND_cf3f9e4288c17e840884 · ONCOR ELECTRIC DELIVERY COMPANY LL	—	0.28%	100,000
155	BOND_21ae9ad395ec9e4bbcbe · HCA INC	—	0.27%	100,000
156	BOND_8af8db3b767b970962dd · INTEL CORPORATION	—	0.27%	100,000
157	BOND_911e6ef19118974b81da · COMCAST CORPORATION	—	0.27%	100,000
158	BOND_b33151726f0ae4c388aa · LOWES COMPANIES INC	—	0.27%	100,000
159	BOND_82b1964d16ba5ac3d8b4 · FLORIDA POWER & LIGHT CO	—	0.27%	100,000
160	BOND_9c070bd9f9f505875229 · ANHEUSER-BUSCH INBEV WORLDWIDE INC	—	0.27%	100,000
161	BOND_381473f32d609c69022e · CIGNA GROUP	—	0.27%	100,000
162	BOND_6d3afd4f9eb2702fcca5 · SAN DIEGO GAS & ELECTRIC CO	—	0.27%	100,000
163	BOND_dd225b94b5fe70fca19b · EXELON CORPORATION	—	0.27%	100,000
164	BOND_40662b072aa9b2577730 · T-MOBILE USA INC	—	0.27%	100,000
165	BOND_e546534d0183c622264c · KROGER CO	—	0.26%	100,000
166	BOND_c940dfbca7456009d5ca · META PLATFORMS INC	—	0.26%	100,000
167	BOND_45a8a8a227f271da73d2 · KENVUE INC	—	0.26%	100,000
168	BOND_7d21b3f02d0ffa49807d · KRAFT HEINZ FOODS CO	—	0.26%	100,000
169	BOND_476576f353056d62c845 · AMRIZE FINANCE US LLC	—	0.25%	100,000
170	BOND_ad312c25c88680e193ad · SHELL FINANCE US INC	—	0.25%	100,000
171	BOND_4f549ea8e1761846a7c9 · STARBUCKS CORPORATION	—	0.24%	100,000
172	BOND_7579eed15690b80154cd · ELEVANCE HEALTH INC	—	0.23%	100,000
173	BOND_94530a7da6b41d3020a9 · KEURIG DR PEPPER INC	—	0.23%	100,000
174	BOND_c1a1540eb065972d6e06 · MAPLE PARENT HOLDINGS CORP RegS	—	0.23%	75,000
175	BOND_7d158b059dc6a5c40f01 · ONCOR ELECTRIC DELIVERY COMPANY LL RegS	—	0.21%	75,000
176	BOND_a36731f17e46d73c2fac · VERTIV HOLDINGS CO	—	0.21%	75,000
177	BOND_5a7126c0d29be1c06480 · DICKS SPORTING GOODS INC	—	0.20%	100,000
178	BOND_9c4583770beed80e65c8 · ORACLE CORPORATION	—	0.19%	75,000
179	BOND_139fbebf65d26810f1a2 · SOUTHERN COMPANY (THE)	—	0.18%	75,000
180	BOND_f6e4c71744f911e50ef0 · CHENIERE ENERGY INC RegS	—	0.14%	50,000
181	BOND_6a1b2cd8d3e3e972ae73 · DIAMONDBACK ENERGY INC	—	0.14%	50,000
182	BOND_4cd07ebcdd113e699e5d · MORGAN STANLEY MTN	—	0.14%	50,000
183	BOND_f4a9ff8cc1ec319b01c6 · AEP TEXAS INC	—	0.14%	50,000
184	BOND_68b225e5e7ee5d017398 · ENTERGY LOUISIANA LLC	—	0.14%	50,000
185	BOND_2e67ec98aa0cec7d3bd9 · ALTRIA GROUP INC	—	0.14%	50,000
186	BOND_4cd25a5b7efd05d5bc5f · VERTIV HOLDINGS CO	—	0.14%	50,000
187	BOND_ac511f90a2e292017d5a · PACIFICORP	—	0.13%	50,000
188	CASH_TWD · TWD CASH	—	0.05%	525,159
189	OTHER_USX26C · NOV26 USZ6 C @ 108.0	—	-0.24%	-79

Holdings are based on the latest public portfolio disclosure available to ETF Info.

Taiwan ETF holdings FAQ

How often are Taiwan ETF holdings updated?

Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.

Why can disclosed weights differ from today’s market value?

Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

How to read this page

Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.