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 |
|---|---|---|---|---|
| 201 | Baker Hughes Co | 674 | 40.8K $ | 0.02 % |
| 202 | Realty Income Corp | 632 | 40.4K $ | 0.02 % |
| 203 | State Street Corp | 219 | 40.3K $ | 0.02 % |
| 204 | AMETEK Inc | 166 | 40.1K $ | 0.02 % |
| 205 | Teradyne Inc | 109 | 40.1K $ | 0.02 % |
| 206 | Nucor Corp | 155 | 39.9K $ | 0.02 % |
| 207 | Cardinal Health Inc | 171 | 39.3K $ | 0.02 % |
| 208 | LUMENTUM HOLDINGS INC | 55 | 39.3K $ | 0.02 % |
| 209 | Xcel Energy Inc | 498 | 38.9K $ | 0.02 % |
| 210 | Rockwell Automation Inc | 81 | 38.9K $ | 0.02 % |
| 211 | Ford Motor Co | 2,635 | 38.7K $ | 0.02 % |
| 212 | MetLife Inc | 401 | 38.5K $ | 0.02 % |
| 213 | ONEOK Inc | 424 | 38.5K $ | 0.02 % |
| 214 | Keysight Technologies Inc | 120 | 38.3K $ | 0.02 % |
| 215 | Dominion Energy Inc | 552 | 38.2K $ | 0.02 % |
| 216 | Delta Air Lines Inc | 435 | 38K $ | 0.02 % |
| 217 | L3Harris Technologies Inc | 135 | 37.4K $ | 0.02 % |
| 218 | Ciena Corp | 99 | 37.3K $ | 0.02 % |
| 219 | Exelon Corp | 798 | 36.6K $ | 0.02 % |
| 220 | Coherent Corp | 139 | 36.5K $ | 0.02 % |
| 221 | Targa Resources Corp | 133 | 36K $ | 0.02 % |
| 222 | Devon Energy Corp | 794 | 35.8K $ | 0.02 % |
| 223 | Fastenal Co | 744 | 35.5K $ | 0.02 % |
| 224 | PayPal Holdings Inc | 609 | 34.8K $ | 0.02 % |
| 225 | eBay Inc | 305 | 34.8K $ | 0.02 % |
| 226 | Corteva Inc | 439 | 34.6K $ | 0.02 % |
| 227 | VISTRA CORP | 232 | 34.4K $ | 0.02 % |
| 228 | Public Storage | 106 | 34.4K $ | 0.02 % |
| 229 | NIKE Inc | 812 | 33.9K $ | 0.02 % |
| 230 | Ameriprise Financial Inc | 62 | 33.8K $ | 0.02 % |
| 231 | Autodesk Inc | 142 | 33.3K $ | 0.02 % |
| 232 | AutoZone Inc | 11 | 33.2K $ | 0.02 % |
| 233 | Electronic Arts Inc | 156 | 32.7K $ | 0.02 % |
| 234 | Fifth Third Bancorp | 578 | 32.7K $ | 0.02 % |
| 235 | Nasdaq Inc | 344 | 32.4K $ | 0.02 % |
| 236 | Chipotle Mexican Grill Inc | 864 | 32.2K $ | 0.02 % |
| 237 | Edwards Lifesciences Corp | 372 | 32K $ | 0.02 % |
| 238 | Entergy Corp | 297 | 32K $ | 0.02 % |
| 239 | Carrier Global Corp | 517 | 32K $ | 0.02 % |
| 240 | Westinghouse Air Brake Technologies Corp | 109 | 31.7K $ | 0.02 % |
| 241 | Garmin Ltd | 107 | 31.4K $ | 0.02 % |
| 242 | Block Inc | 384 | 31.2K $ | 0.02 % |
| 243 | Becton Dickinson & Co | 185 | 30.6K $ | 0.02 % |
| 244 | Carvana Co | 490 | 30.6K $ | 0.02 % |
| 245 | Interactive Brokers Group Inc | 346 | 30.4K $ | 0.02 % |
| 246 | MSCI Inc | 53 | 30.3K $ | 0.02 % |
| 247 | Humana Inc | 83 | 30.2K $ | 0.02 % |
| 248 | Republic Services Inc | 143 | 30.1K $ | 0.02 % |
| 249 | Flex Ltd | 264 | 30K $ | 0.02 % |
| 250 | Microchip Technology Inc | 398 | 29.6K $ | 0.02 % |
| 251 | Axon Enterprise Inc | 56 | 29.6K $ | 0.02 % |
| 252 | CBRE Group Inc | 199 | 29.2K $ | 0.02 % |
| 253 | VENTAS INC | 311 | 29.1K $ | 0.02 % |
| 254 | Prudential Financial Inc | 238 | 29.1K $ | 0.02 % |
| 255 | American International Group Inc | 366 | 28.8K $ | 0.01 % |
| 256 | Public Service Enterprise Group Inc | 372 | 28.5K $ | 0.01 % |
| 257 | Archer-Daniels-Midland Co | 356 | 28.2K $ | 0.01 % |
| 258 | Yum! Brands Inc | 184 | 28.2K $ | 0.01 % |
| 259 | Agilent Technologies Inc | 202 | 28K $ | 0.01 % |
| 260 | Diamondback Energy Inc | 137 | 27.8K $ | 0.01 % |
| 261 | Occidental Petroleum Corp | 486 | 27.7K $ | 0.01 % |
| 262 | Northern Trust Corp | 150 | 27.3K $ | 0.01 % |
| 263 | Old Dominion Freight Line Inc | 128 | 27.2K $ | 0.01 % |
| 264 | Keurig Dr Pepper Inc | 872 | 27.1K $ | 0.01 % |
| 265 | Hartford Insurance Group Inc/The | 189 | 26.8K $ | 0.01 % |
| 266 | IQVIA Holdings Inc | 114 | 26.8K $ | 0.01 % |
| 267 | PG&E Corp | 1,539 | 26.7K $ | 0.01 % |
| 268 | Arch Capital Group Ltd | 266 | 26.7K $ | 0.01 % |
| 269 | United Airlines Holdings Inc | 220 | 26.7K $ | 0.01 % |
| 270 | Consolidated Edison Inc | 245 | 26.7K $ | 0.01 % |
| 271 | Roper Technologies Inc | 68 | 26.7K $ | 0.01 % |
| 272 | DR Horton Inc | 184 | 26.3K $ | 0.01 % |
| 273 | Huntington Bancshares Inc/OH | 1,537 | 26.2K $ | 0.01 % |
| 274 | Jabil Inc | 83 | 26.1K $ | 0.01 % |
| 275 | Sysco Corp | 306 | 26.1K $ | 0.01 % |
| 276 | WEC Energy Group Inc | 238 | 26K $ | 0.01 % |
| 277 | Take-Two Interactive Software Inc | 107 | 26K $ | 0.01 % |
| 278 | IDEXX Laboratories Inc | 46 | 25.7K $ | 0.01 % |
| 279 | EMCOR Group Inc | 32 | 25.5K $ | 0.01 % |
| 280 | Kenvue Inc | 1,324 | 25.5K $ | 0.01 % |
| 281 | Waters Corp | 67 | 25.3K $ | 0.01 % |
| 282 | Iron Mountain Inc | 206 | 25.2K $ | 0.01 % |
| 283 | Carnival Corp Ltd | 887 | 24.7K $ | 0.01 % |
| 284 | DTE ENERGY COMPANY | 173 | 24.5K $ | 0.01 % |
| 285 | Citizens Financial Group Inc | 337 | 24.1K $ | 0.01 % |
| 286 | Raymond James Financial Inc | 135 | 23.8K $ | 0.01 % |
| 287 | Kroger Co/The | 405 | 23.4K $ | 0.01 % |
| 288 | Crown Castle Inc | 304 | 23.2K $ | 0.01 % |
| 289 | Expedia Group Inc | 78 | 23K $ | 0.01 % |
| 290 | M&T Bank Corp | 93 | 22.9K $ | 0.01 % |
| 291 | NetApp Inc | 128 | 22.8K $ | 0.01 % |
| 292 | Coinbase Global Inc | 154 | 22.5K $ | 0.01 % |
| 293 | Cboe Global Markets Inc | 72 | 22.3K $ | 0.01 % |
| 294 | Vulcan Materials Co | 83 | 22.3K $ | 0.01 % |
| 295 | ON Semiconductor Corp | 270 | 22K $ | 0.01 % |
| 296 | EQT Corp | 412 | 22K $ | 0.01 % |
| 297 | Fiserv Inc | 407 | 22K $ | 0.01 % |
| 298 | Zoetis Inc | 284 | 22K $ | 0.01 % |
| 299 | VICI Properties Inc | 832 | 21.9K $ | 0.01 % |
| 300 | STEEL DYNAMICS INC | 87 | 21.9K $ | 0.01 % |
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