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 |
|---|---|---|---|---|
| 301 | Casey's General Stores Inc | 25 | 21.8K $ | 0.01 % |
| 302 | GE HealthCare Technologies Inc | 319 | 21.7K $ | 0.01 % |
| 303 | Teledyne Technologies Inc | 33 | 21.6K $ | 0.01 % |
| 304 | HALLIBURTON COMPANY | 661 | 21.3K $ | 0.01 % |
| 305 | Mettler-Toledo International Inc | 15 | 21.2K $ | 0.01 % |
| 306 | Extra Space Storage Inc | 143 | 21.2K $ | 0.01 % |
| 307 | Tapestry Inc | 136 | 20.7K $ | 0.01 % |
| 308 | Dexcom Inc | 248 | 20.7K $ | 0.01 % |
| 309 | Paychex Inc | 177 | 20.7K $ | 0.01 % |
| 310 | Workday Inc | 128 | 20.5K $ | 0.01 % |
| 311 | Kimberly-Clark Corp | 186 | 20.3K $ | 0.01 % |
| 312 | Dover Corp | 99 | 20.3K $ | 0.01 % |
| 313 | CENTERPOINT ENERGY INC | 476 | 20K $ | 0.01 % |
| 314 | Veeva Systems Inc | 98 | 20K $ | 0.01 % |
| 315 | Martin Marietta Materials Inc | 38 | 20K $ | 0.01 % |
| 316 | NRG ENERGY INC | 148 | 19.9K $ | 0.01 % |
| 317 | Centene Corp | 319 | 19.8K $ | 0.01 % |
| 318 | Ameren Corp | 178 | 19.5K $ | 0.01 % |
| 319 | Veralto Corp | 207 | 19.5K $ | 0.01 % |
| 320 | Regions Financial Corp | 624 | 19.3K $ | 0.01 % |
| 321 | Dollar General Corp | 152 | 19.3K $ | 0.01 % |
| 322 | Otis Worldwide Corp | 268 | 19.3K $ | 0.01 % |
| 323 | Williams-Sonoma Inc | 84 | 19.2K $ | 0.01 % |
| 324 | Biogen Inc | 94 | 19.1K $ | 0.01 % |
| 325 | ResMed Inc | 90 | 19K $ | 0.01 % |
| 326 | Fidelity National Information Services Inc | 421 | 18.8K $ | 0.01 % |
| 327 | Live Nation Entertainment Inc | 108 | 18.8K $ | 0.01 % |
| 328 | Edison International | 255 | 18.7K $ | 0.01 % |
| 329 | Atmos Energy Corp | 108 | 18.7K $ | 0.01 % |
| 330 | Ingersoll Rand Inc | 223 | 18.6K $ | 0.01 % |
| 331 | Ares Management Corp | 145 | 18.6K $ | 0.01 % |
| 332 | Cognizant Technology Solutions Corp | 334 | 18.5K $ | 0.01 % |
| 333 | Expeditors International of Washington Inc | 110 | 18.5K $ | 0.01 % |
| 334 | Copart Inc | 632 | 18.4K $ | 0.01 % |
| 335 | Corpay Inc | 48 | 18.3K $ | 0.01 % |
| 336 | Equity Residential | 275 | 18.3K $ | 0.01 % |
| 337 | Qnity Electronics Inc | 139 | 18.2K $ | 0.01 % |
| 338 | Loews Corp | 155 | 18K $ | 0.01 % |
| 339 | Fair Isaac Corp | 16 | 18K $ | 0.01 % |
| 340 | Synchrony Financial | 237 | 18K $ | 0.01 % |
| 341 | Hubbell Inc | 38 | 18K $ | 0.01 % |
| 342 | Hershey Co/The | 102 | 17.9K $ | 0.01 % |
| 343 | AvalonBay Communities Inc | 96 | 17.8K $ | 0.01 % |
| 344 | Xylem Inc/NY | 152 | 17.8K $ | 0.01 % |
| 345 | T Rowe Price Group Inc | 159 | 17.8K $ | 0.01 % |
| 346 | Verisk Analytics Inc | 90 | 17.5K $ | 0.01 % |
| 347 | Omnicom Group Inc | 222 | 17.5K $ | 0.01 % |
| 348 | Cincinnati Financial Corp | 97 | 17.2K $ | 0.01 % |
| 349 | PPL Corp | 484 | 17K $ | 0.01 % |
| 350 | Labcorp Holdings Inc | 55 | 17K $ | 0.01 % |
| 351 | CMS Energy Corp | 235 | 16.9K $ | 0.01 % |
| 352 | Quest Diagnostics Inc | 72 | 16.8K $ | 0.01 % |
| 353 | American Water Works Co Inc | 125 | 16.8K $ | 0.01 % |
| 354 | Eversource Energy | 234 | 16.8K $ | 0.01 % |
| 355 | West Pharmaceutical Services Inc | 49 | 16.7K $ | 0.01 % |
| 356 | STERIS PLC | 73 | 16.7K $ | 0.01 % |
| 357 | Dow Inc | 550 | 16.7K $ | 0.01 % |
| 358 | VeriSign Inc | 56 | 16.2K $ | 0.01 % |
| 359 | Equifax Inc | 94 | 16.2K $ | 0.01 % |
| 360 | PulteGroup Inc | 128 | 16.2K $ | 0.01 % |
| 361 | FirstEnergy Corp | 335 | 16.2K $ | 0.01 % |
| 362 | Church & Dwight Co Inc | 163 | 16.1K $ | 0.01 % |
| 363 | First Solar Inc | 74 | 15.6K $ | 0.01 % |
| 364 | Principal Financial Group Inc | 137 | 15.6K $ | 0.01 % |
| 365 | Fortive Corp | 263 | 15.6K $ | 0.01 % |
| 366 | NISOURCE INC | 347 | 15.4K $ | 0.01 % |
| 367 | Smurfit Westrock PLC | 332 | 15.3K $ | 0.01 % |
| 368 | Dollar Tree Inc | 119 | 15.1K $ | 0.01 % |
| 369 | Darden Restaurants Inc | 74 | 15.1K $ | 0.01 % |
| 370 | EXPAND ENERGY CORP | 160 | 15K $ | 0.01 % |
| 371 | Texas Pacific Land Corp | 37 | 14.9K $ | 0.01 % |
| 372 | F5 Inc | 37 | 14.9K $ | 0.01 % |
| 373 | Ulta Beauty Inc | 29 | 14.9K $ | 0.01 % |
| 374 | PPG Industries Inc | 134 | 14.8K $ | 0.01 % |
| 375 | Southwest Airlines Co | 324 | 14.6K $ | 0.01 % |
| 376 | HP Inc | 534 | 14.6K $ | 0.01 % |
| 377 | JB Hunt Transport Services Inc | 53 | 14.4K $ | 0.01 % |
| 378 | Jacobs Solutions Inc | 106 | 14.3K $ | 0.01 % |
| 379 | DuPont de Nemours Inc | 104 | 14.2K $ | 0.01 % |
| 380 | Constellation Brands Inc | 109 | 14.2K $ | 0.01 % |
| 381 | Leidos Holdings Inc | 121 | 14K $ | 0.01 % |
| 382 | Tyson Foods Inc | 236 | 13.7K $ | 0.01 % |
| 383 | Estee Lauder Cos Inc/The | 162 | 13.6K $ | 0.01 % |
| 384 | SBA Communications Corp | 75 | 13.6K $ | 0.01 % |
| 385 | Broadridge Financial Solutions Inc | 88 | 13.5K $ | 0.01 % |
| 386 | Packaging Corp of America | 55 | 13.5K $ | 0.01 % |
| 387 | KeyCorp | 598 | 13.5K $ | 0.01 % |
| 388 | Global Payments Inc | 160 | 13.5K $ | 0.01 % |
| 389 | VIATRIS INC | 766 | 13.5K $ | 0.01 % |
| 390 | CF Industries Holdings Inc | 107 | 13.4K $ | 0.01 % |
| 391 | Weyerhaeuser Co | 529 | 13.2K $ | 0.01 % |
| 392 | General Mills Inc | 370 | 13.2K $ | 0.01 % |
| 393 | W R Berkley Corp | 182 | 13.2K $ | 0.01 % |
| 394 | Nordson Corp | 44 | 13.1K $ | 0.01 % |
| 395 | International Paper Co | 318 | 13K $ | 0.01 % |
| 396 | MODERNA INC | 236 | 12.9K $ | 0.01 % |
| 397 | Evergy Inc | 152 | 12.6K $ | 0.01 % |
| 398 | LyondellBasell Industries NV | 203 | 12.6K $ | 0.01 % |
| 399 | CH Robinson Worldwide Inc | 85 | 12.6K $ | 0.01 % |
| 400 | Kraft Heinz Co/The | 483 | 12.5K $ | 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