Holdings of iShares Dynamic Short-Term Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 192.7M $ including 44.4M $ in equities, 23.0 %
- Positions
- 502 in 4 countries
- Bond lines
- 11 from 11 companies
- Top ten
- 8.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,712 | 3.4M $ | 1.74 % |
| 2 | Apple Inc | 10,124 | 3.1M $ | 1.62 % |
| 3 | Microsoft Corp | 5,125 | 2.4M $ | 1.24 % |
| 4 | Amazon.com Inc | 6,779 | 1.8M $ | 0.96 % |
| 5 | Alphabet Inc | 4,048 | 1.4M $ | 0.75 % |
| 6 | Broadcom Inc | 3,268 | 1.3M $ | 0.66 % |
| 7 | Alphabet Inc | 3,267 | 1.2M $ | 0.60 % |
| 8 | Meta Platforms Inc | 1,516 | 844K $ | 0.44 % |
| 9 | JPMorgan Chase & Co | 1,869 | 657.5K $ | 0.34 % |
| 10 | Berkshire Hathaway Inc | 1,274 | 651.7K $ | 0.34 % |
| 11 | Micron Technology Inc | 780 | 642K $ | 0.33 % |
| 12 | Eli Lilly & Co | 543 | 623.8K $ | 0.32 % |
| 13 | Tesla Inc | 1,928 | 600K $ | 0.31 % |
| 14 | Advanced Micro Devices Inc | 1,126 | 536.1K $ | 0.28 % |
| 15 | ExxonMobil Holdings Corp | 2,878 | 447.4K $ | 0.23 % |
| 16 | Johnson & Johnson | 1,650 | 423K $ | 0.22 % |
| 17 | Visa Inc | 1,142 | 418.1K $ | 0.22 % |
| 18 | Walmart Inc | 3,003 | 333.9K $ | 0.17 % |
| 19 | Mastercard Inc | 560 | 320.9K $ | 0.17 % |
| 20 | CISCO SYSTEMS INC | 2,723 | 315.8K $ | 0.16 % |
| 21 | AbbVie Inc | 1,213 | 304.4K $ | 0.16 % |
| 22 | Intel Corp | 3,265 | 294.5K $ | 0.15 % |
| 23 | Costco Wholesale Corp | 304 | 289.4K $ | 0.15 % |
| 24 | Bank of America Corp | 4,545 | 281.6K $ | 0.15 % |
| 25 | Applied Materials Inc | 551 | 279.7K $ | 0.15 % |
| 26 | CATERPILLAR INC | 323 | 263.2K $ | 0.14 % |
| 27 | Chevron Corp | 1,325 | 260.8K $ | 0.14 % |
| 28 | UnitedHealth Group Inc | 628 | 260.2K $ | 0.14 % |
| 29 | General Electric Co | 721 | 259.6K $ | 0.13 % |
| 30 | Lam Research Corp | 867 | 254K $ | 0.13 % |
| 31 | Coca-Cola Co/The | 2,668 | 233.7K $ | 0.12 % |
| 32 | Home Depot Inc/The | 701 | 232.7K $ | 0.12 % |
| 33 | Procter & Gamble Co/The | 1,604 | 231.8K $ | 0.12 % |
| 34 | Merck & Co Inc | 1,700 | 221.3K $ | 0.11 % |
| 35 | Goldman Sachs Group Inc/The | 211 | 214.9K $ | 0.11 % |
| 36 | Netflix Inc | 2,945 | 211.2K $ | 0.11 % |
| 37 | Philip Morris International Inc | 1,062 | 202.7K $ | 0.11 % |
| 38 | RTX Corp | 935 | 201.2K $ | 0.10 % |
| 39 | Palantir Technologies Inc | 1,586 | 195.2K $ | 0.10 % |
| 40 | GE VERNOVA INC | 188 | 186.2K $ | 0.10 % |
| 41 | Palo Alto Networks Inc | 560 | 185.8K $ | 0.10 % |
| 42 | Wells Fargo & Co | 2,140 | 185K $ | 0.10 % |
| 43 | Morgan Stanley | 857 | 180.3K $ | 0.09 % |
| 44 | Texas Instruments Inc | 629 | 173.4K $ | 0.09 % |
| 45 | KLA Corp | 905 | 165.5K $ | 0.09 % |
| 46 | Citigroup Inc | 1,210 | 160.3K $ | 0.08 % |
| 47 | Oracle Corp | 1,180 | 153.2K $ | 0.08 % |
| 48 | Linde PLC | 318 | 152.1K $ | 0.08 % |
| 49 | Thermo Fisher Scientific Inc | 258 | 148.2K $ | 0.08 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 655 | 146.5K $ | 0.08 % |
| 51 | Amgen Inc | 374 | 144K $ | 0.07 % |
| 52 | Amphenol Corp | 849 | 136.4K $ | 0.07 % |
| 53 | Verizon Communications Inc | 2,905 | 136K $ | 0.07 % |
| 54 | Crowdstrike Holdings Inc | 703 | 134.2K $ | 0.07 % |
| 55 | McDonald's Corp | 492 | 133.2K $ | 0.07 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 155 | 132.7K $ | 0.07 % |
| 57 | PepsiCo Inc | 942 | 131.5K $ | 0.07 % |
| 58 | WESTERN DIGITAL CORP | 238 | 129.7K $ | 0.07 % |
| 59 | Arista Networks Inc | 715 | 129K $ | 0.07 % |
| 60 | NextEra Energy Inc | 1,481 | 128.7K $ | 0.07 % |
| 61 | American Express Co | 379 | 127.4K $ | 0.07 % |
| 62 | Abbott Laboratories | 1,190 | 125.8K $ | 0.07 % |
| 63 | Sandisk Corp | 103 | 125.1K $ | 0.06 % |
| 64 | TJX Cos Inc/The | 794 | 124.9K $ | 0.06 % |
| 65 | Analog Devices Inc | 338 | 124.2K $ | 0.06 % |
| 66 | Charles Schwab Corp/The | 1,168 | 122.9K $ | 0.06 % |
| 67 | Union Pacific Corp | 418 | 122.1K $ | 0.06 % |
| 68 | Walt Disney Co/The | 1,231 | 118.4K $ | 0.06 % |
| 69 | Boeing Co/The | 538 | 116.3K $ | 0.06 % |
| 70 | Marvell Technology Inc | 607 | 113.8K $ | 0.06 % |
| 71 | Eaton Corp PLC | 273 | 113.3K $ | 0.06 % |
| 72 | Gilead Sciences Inc | 864 | 112.5K $ | 0.06 % |
| 73 | AT&T Inc | 4,778 | 111.1K $ | 0.06 % |
| 74 | Welltower Inc | 472 | 110.7K $ | 0.06 % |
| 75 | QUALCOMM Inc | 730 | 107.8K $ | 0.06 % |
| 76 | Deere & Co | 177 | 104.9K $ | 0.05 % |
| 77 | Salesforce Inc | 568 | 104.5K $ | 0.05 % |
| 78 | Booking Holdings Inc | 537 | 103.6K $ | 0.05 % |
| 79 | ConocoPhillips | 848 | 102.2K $ | 0.05 % |
| 80 | Uber Technologies Inc | 1,410 | 99.2K $ | 0.05 % |
| 81 | Pfizer Inc | 3,917 | 98K $ | 0.05 % |
| 82 | Capital One Financial Corp | 450 | 94.1K $ | 0.05 % |
| 83 | CVS Health Corp | 899 | 93.9K $ | 0.05 % |
| 84 | Prologis Inc | 641 | 92.7K $ | 0.05 % |
| 85 | Bristol-Myers Squibb Co | 1,407 | 91.9K $ | 0.05 % |
| 86 | Parker-Hannifin Corp | 91 | 88.9K $ | 0.05 % |
| 87 | S&P Global Inc | 212 | 87.3K $ | 0.05 % |
| 88 | Chubb Ltd | 249 | 87.3K $ | 0.05 % |
| 89 | Progressive Corp/The | 404 | 85.4K $ | 0.04 % |
| 90 | Intuitive Surgical Inc | 238 | 84.1K $ | 0.04 % |
| 91 | Danaher Corp | 431 | 84K $ | 0.04 % |
| 92 | Lockheed Martin Corp | 144 | 83.9K $ | 0.04 % |
| 93 | Lowe's Cos Inc | 401 | 83.3K $ | 0.04 % |
| 94 | Vertex Pharmaceuticals Inc | 172 | 82.1K $ | 0.04 % |
| 95 | Dell Technologies Inc | 201 | 81.5K $ | 0.04 % |
| 96 | STARBUCKS CORP | 772 | 81.3K $ | 0.04 % |
| 97 | Howmet Aerospace Inc | 281 | 79.3K $ | 0.04 % |
| 98 | ServiceNow Inc | 707 | 78.6K $ | 0.04 % |
| 99 | Altria Group Inc | 1,147 | 78.4K $ | 0.04 % |
| 100 | Bank of New York Mellon Corp/The | 500 | 78.2K $ | 0.04 % |
The bonds it holds
This fund holds 11 bond lines from 11 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 1 | 2.9M $ | 1.49 % |
| 2 | L3Harris Technologies Inc | 1 | 968.4K $ | 0.50 % |
| 3 | RTX Corp | 1 | 966.7K $ | 0.50 % |
| 4 | Bank of America Corp | 1 | 963.5K $ | 0.50 % |
| 5 | Citigroup Inc | 1 | 962.3K $ | 0.50 % |
| 6 | AbbVie Inc | 1 | 960.5K $ | 0.50 % |
| 7 | Adobe Inc | 1 | 954.2K $ | 0.50 % |
| 8 | Morgan Stanley | 1 | 936.7K $ | 0.49 % |
| 9 | Carrier Global Corp | 1 | 893K $ | 0.46 % |
| 10 | Goldman Sachs Group Inc/The | 1 | 862.3K $ | 0.45 % |
| 11 | American Express Co | 1 | 338.2K $ | 0.18 % |
Sector breakdown
- Technology 36.3 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.2 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 497 | 44.2M $ | 99.53 % |
| 2 | Ireland | 3 | 140.5K $ | 0.32 % |
| 3 | Netherlands | 1 | 40.8K $ | 0.09 % |
| 4 | Bermuda | 1 | 26.7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of iShares Dynamic Short-Term Active ETF". https://titelia.com/en/funds/S000085056