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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 238 | 77.5K $ | 0.04 % |
| 102 | Medtronic PLC | 891 | 76.1K $ | 0.04 % |
| 103 | McKesson Corp | 88 | 75.3K $ | 0.04 % |
| 104 | Corning Inc | 539 | 74.5K $ | 0.04 % |
| 105 | Accenture PLC | 445 | 73.8K $ | 0.04 % |
| 106 | Automatic Data Processing Inc | 276 | 73.5K $ | 0.04 % |
| 107 | AppLovin Corp | 184 | 72.8K $ | 0.04 % |
| 108 | Southern Co/The | 769 | 72.7K $ | 0.04 % |
| 109 | Equinix Inc | 71 | 72.4K $ | 0.04 % |
| 110 | US Bancorp | 1,140 | 71.8K $ | 0.04 % |
| 111 | CME Group Inc | 266 | 71.2K $ | 0.04 % |
| 112 | PNC Financial Services Group Inc/The | 284 | 71K $ | 0.04 % |
| 113 | 3M Co | 402 | 70.9K $ | 0.04 % |
| 114 | Quanta Services Inc | 106 | 70.7K $ | 0.04 % |
| 115 | Trane Technologies PLC | 154 | 70.1K $ | 0.04 % |
| 116 | Adobe Inc | 277 | 69.4K $ | 0.04 % |
| 117 | Fortinet Inc | 428 | 69.3K $ | 0.04 % |
| 118 | Duke Energy Corp | 550 | 69K $ | 0.04 % |
| 119 | CSX Corp | 1,341 | 67.6K $ | 0.04 % |
| 120 | Blackstone Inc | 529 | 67.6K $ | 0.04 % |
| 121 | General Dynamics Corp | 176 | 67.5K $ | 0.04 % |
| 122 | Honeywell International Inc | 273 | 66.4K $ | 0.03 % |
| 123 | Vertiv Holdings Co | 273 | 65.9K $ | 0.03 % |
| 124 | Marathon Petroleum Corp | 205 | 64.9K $ | 0.03 % |
| 125 | Newmont Corp | 690 | 64.7K $ | 0.03 % |
| 126 | Cadence Design Systems Inc | 190 | 64.6K $ | 0.03 % |
| 127 | Intercontinental Exchange Inc | 423 | 64.5K $ | 0.03 % |
| 128 | Valero Energy Corp | 206 | 64.5K $ | 0.03 % |
| 129 | Marsh & McLennan Cos Inc | 339 | 64.3K $ | 0.03 % |
| 130 | Emerson Electric Co | 419 | 62.8K $ | 0.03 % |
| 131 | Johnson Controls International plc | 427 | 62.6K $ | 0.03 % |
| 132 | Waste Management Inc | 273 | 61.8K $ | 0.03 % |
| 133 | Datadog Inc | 229 | 61.4K $ | 0.03 % |
| 134 | Cummins Inc | 96 | 60.9K $ | 0.03 % |
| 135 | Intuit Inc | 192 | 60.7K $ | 0.03 % |
| 136 | Ross Stores Inc | 238 | 59.8K $ | 0.03 % |
| 137 | Comcast Corp | 2,489 | 59.6K $ | 0.03 % |
| 138 | Freeport-McMoRan Inc | 950 | 59.5K $ | 0.03 % |
| 139 | Williams Cos Inc/The | 828 | 59.2K $ | 0.03 % |
| 140 | United Parcel Service Inc | 560 | 58.4K $ | 0.03 % |
| 141 | Phillips 66 | 274 | 58K $ | 0.03 % |
| 142 | CONSTELLATION ENERGY CORP | 218 | 57.3K $ | 0.03 % |
| 143 | Elevance Health Inc | 152 | 57.1K $ | 0.03 % |
| 144 | Mondelez International Inc | 909 | 56.6K $ | 0.03 % |
| 145 | EOG Resources Inc | 380 | 56.5K $ | 0.03 % |
| 146 | T-Mobile US Inc | 325 | 56.1K $ | 0.03 % |
| 147 | American Tower Corp | 319 | 55.3K $ | 0.03 % |
| 148 | Regeneron Pharmaceuticals Inc | 72 | 54.9K $ | 0.03 % |
| 149 | General Motors Co | 615 | 54.6K $ | 0.03 % |
| 150 | Illinois Tool Works Inc | 189 | 54.2K $ | 0.03 % |
| 151 | O'Reilly Automotive Inc | 606 | 54.1K $ | 0.03 % |
| 152 | Cigna Group/The | 194 | 54.1K $ | 0.03 % |
| 153 | Marriott International Inc/MD | 145 | 54.1K $ | 0.03 % |
| 154 | Aon PLC | 149 | 53.7K $ | 0.03 % |
| 155 | SLB Ltd | 1,074 | 53.3K $ | 0.03 % |
| 156 | Travelers Cos Inc/The | 142 | 53.2K $ | 0.03 % |
| 157 | Royal Caribbean Cruises Ltd | 167 | 53.2K $ | 0.03 % |
| 158 | FedEx Corp | 172 | 52.9K $ | 0.03 % |
| 159 | Northrop Grumman Corp | 97 | 52.6K $ | 0.03 % |
| 160 | Synopsys Inc | 135 | 52.5K $ | 0.03 % |
| 161 | Sherwin-Williams Co/The | 153 | 52.2K $ | 0.03 % |
| 162 | Motorola Solutions Inc | 117 | 51K $ | 0.03 % |
| 163 | TransDigm Group Inc | 40 | 50.2K $ | 0.03 % |
| 164 | KKR & Co Inc | 494 | 50.1K $ | 0.03 % |
| 165 | Colgate-Palmolive Co | 547 | 49.9K $ | 0.03 % |
| 166 | Moody's Corp | 103 | 49.3K $ | 0.03 % |
| 167 | Boston Scientific Corp | 1,047 | 48.9K $ | 0.03 % |
| 168 | Cintas Corp | 239 | 48.9K $ | 0.03 % |
| 169 | PACCAR Inc | 367 | 48.7K $ | 0.03 % |
| 170 | MONOLITHIC POWER SYSTEMS INC | 34 | 48.5K $ | 0.03 % |
| 171 | DoorDash Inc | 247 | 48.5K $ | 0.03 % |
| 172 | Truist Financial Corp | 932 | 48.3K $ | 0.03 % |
| 173 | Norfolk Southern Corp | 143 | 48K $ | 0.02 % |
| 174 | Air Products and Chemicals Inc | 162 | 47.8K $ | 0.02 % |
| 175 | Hilton Worldwide Holdings Inc | 148 | 47.4K $ | 0.02 % |
| 176 | Robinhood Markets Inc | 547 | 47.3K $ | 0.02 % |
| 177 | Simon Property Group Inc | 203 | 46.6K $ | 0.02 % |
| 178 | United Rentals Inc | 43 | 46.4K $ | 0.02 % |
| 179 | HCA Healthcare Inc | 115 | 46.3K $ | 0.02 % |
| 180 | Digital Realty Trust Inc | 240 | 45.2K $ | 0.02 % |
| 181 | American Electric Power Co Inc | 352 | 45K $ | 0.02 % |
| 182 | Honeywell Aerospace Inc | 217 | 44.9K $ | 0.02 % |
| 183 | Airbnb Inc | 294 | 44.5K $ | 0.02 % |
| 184 | Monster Beverage Corp | 461 | 44.4K $ | 0.02 % |
| 185 | Hewlett Packard Enterprise Co | 927 | 44.4K $ | 0.02 % |
| 186 | Warner Bros Discovery Inc | 1,681 | 44.2K $ | 0.02 % |
| 187 | Target Corp | 305 | 44.1K $ | 0.02 % |
| 188 | TE Connectivity PLC | 213 | 43.8K $ | 0.02 % |
| 189 | Kinder Morgan Inc | 1,357 | 43.7K $ | 0.02 % |
| 190 | CRH PLC | 459 | 43.6K $ | 0.02 % |
| 191 | Cencora Inc | 140 | 43.6K $ | 0.02 % |
| 192 | Ecolab Inc | 156 | 43.3K $ | 0.02 % |
| 193 | COMFORT SYSTEMS USA INC | 25 | 43.2K $ | 0.02 % |
| 194 | Allstate Corp/The | 163 | 43K $ | 0.02 % |
| 195 | Aflac Inc | 337 | 43K $ | 0.02 % |
| 196 | Arthur J Gallagher & Co | 172 | 42.9K $ | 0.02 % |
| 197 | Sempra | 481 | 42.6K $ | 0.02 % |
| 198 | WW Grainger Inc | 30 | 41.5K $ | 0.02 % |
| 199 | Apollo Global Management Inc | 330 | 41.4K $ | 0.02 % |
| 200 | NXP Semiconductors NV | 178 | 40.8K $ | 0.02 % |
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