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 |
|---|---|---|---|---|
| 401 | Everest Group Ltd | 33 | 12.3K $ | 0.01 % |
| 402 | NVR Inc | 2 | 12.3K $ | 0.01 % |
| 403 | IDEX Corp | 53 | 12.2K $ | 0.01 % |
| 404 | Lennar Corp | 148 | 12.2K $ | 0.01 % |
| 405 | Tractor Supply Co | 395 | 12.2K $ | 0.01 % |
| 406 | CDW Corp/DE | 80 | 11.8K $ | 0.01 % |
| 407 | Akamai Technologies Inc | 102 | 11.7K $ | 0.01 % |
| 408 | Ball Corp | 181 | 11.7K $ | 0.01 % |
| 409 | INVESCO LTD | 394 | 11.7K $ | 0.01 % |
| 410 | Best Buy Co Inc | 135 | 11.6K $ | 0.01 % |
| 411 | Fedex Freight Holding Co Inc | 81 | 11.4K $ | 0.01 % |
| 412 | Essex Property Trust Inc | 40 | 11.4K $ | 0.01 % |
| 413 | Incyte Corp | 95 | 11.4K $ | 0.01 % |
| 414 | GENUINE PARTS COMPANY | 90 | 11.2K $ | 0.01 % |
| 415 | Brown & Brown Inc | 158 | 11.1K $ | 0.01 % |
| 416 | International Flavors & Fragrances Inc | 140 | 11.1K $ | 0.01 % |
| 417 | Healthpeak Properties Inc | 503 | 11K $ | 0.01 % |
| 418 | PTC Inc | 80 | 11K $ | 0.01 % |
| 419 | Bunge Global SA | 103 | 10.9K $ | 0.01 % |
| 420 | Super Micro Computer Inc | 383 | 10.9K $ | 0.01 % |
| 421 | Franklin Resources Inc | 320 | 10.8K $ | 0.01 % |
| 422 | AMCOR PLC | 241 | 10.8K $ | 0.01 % |
| 423 | Albemarle Corp | 90 | 10.6K $ | 0.01 % |
| 424 | Globe Life Inc | 58 | 10.6K $ | 0.01 % |
| 425 | Huntington Ingalls Industries Inc | 32 | 10.4K $ | 0.01 % |
| 426 | Textron Inc | 122 | 10.4K $ | 0.01 % |
| 427 | Invitation Homes Inc | 347 | 10.3K $ | 0.01 % |
| 428 | Snap-on Inc | 25 | 10.3K $ | 0.01 % |
| 429 | Alliant Energy Corp | 144 | 10.2K $ | 0.01 % |
| 430 | Trimble Inc | 178 | 10.1K $ | 0.01 % |
| 431 | J M Smucker Co/The | 83 | 9.9K $ | 0.01 % |
| 432 | Kimco Realty Corp | 382 | 9.7K $ | 0.01 % |
| 433 | Pinnacle West Capital Corp | 95 | 9.6K $ | 0.01 % |
| 434 | Host Hotels & Resorts Inc | 380 | 9.5K $ | 0.01 % |
| 435 | Charter Communications Inc | 65 | 9.4K $ | 0.00 % |
| 436 | Stanley Black & Decker Inc | 99 | 9.4K $ | 0.00 % |
| 437 | Las Vegas Sands Corp | 191 | 9.3K $ | 0.00 % |
| 438 | Fox Corp | 160 | 9.3K $ | 0.00 % |
| 439 | Generac Holdings Inc | 47 | 9.3K $ | 0.00 % |
| 440 | Mid-America Apartment Communities Inc | 69 | 9.1K $ | 0.00 % |
| 441 | Zimmer Biomet Holdings Inc | 97 | 9.1K $ | 0.00 % |
| 442 | APA Corp | 240 | 9K $ | 0.00 % |
| 443 | Masco Corp | 125 | 8.9K $ | 0.00 % |
| 444 | Pentair PLC | 134 | 8.8K $ | 0.00 % |
| 445 | EchoStar Corp | 103 | 8.7K $ | 0.00 % |
| 446 | McCormick & Co Inc/MD | 170 | 8.7K $ | 0.00 % |
| 447 | Aptiv PLC | 147 | 8.3K $ | 0.00 % |
| 448 | Deckers Outdoor Corp | 85 | 8.2K $ | 0.00 % |
| 449 | Tyler Technologies Inc | 26 | 8K $ | 0.00 % |
| 450 | Rollins Inc | 211 | 8K $ | 0.00 % |
| 451 | Universal Health Services Inc | 47 | 7.9K $ | 0.00 % |
| 452 | Bio-Techne Corp | 108 | 7.8K $ | 0.00 % |
| 453 | Lennox International Inc | 18 | 7.5K $ | 0.00 % |
| 454 | Avery Dennison Corp | 43 | 7.3K $ | 0.00 % |
| 455 | Clorox Co/The | 76 | 7.3K $ | 0.00 % |
| 456 | Cooper Cos Inc/The | 99 | 7.2K $ | 0.00 % |
| 457 | Allegion plc | 45 | 7.1K $ | 0.00 % |
| 458 | Jack Henry & Associates Inc | 45 | 6.9K $ | 0.00 % |
| 459 | Camden Property Trust | 61 | 6.8K $ | 0.00 % |
| 460 | Skyworks Solutions Inc | 108 | 6.7K $ | 0.00 % |
| 461 | CoStar Group Inc | 231 | 6.6K $ | 0.00 % |
| 462 | Domino's Pizza Inc | 19 | 6.6K $ | 0.00 % |
| 463 | Align Technology Inc | 39 | 6.6K $ | 0.00 % |
| 464 | Fox Corp | 127 | 6.6K $ | 0.00 % |
| 465 | Baxter International Inc | 252 | 6.6K $ | 0.00 % |
| 466 | Alexandria Real Estate Equities Inc | 128 | 6.6K $ | 0.00 % |
| 467 | Federal Realty Investment Trust | 53 | 6.6K $ | 0.00 % |
| 468 | GoDaddy Inc | 73 | 6K $ | 0.00 % |
| 469 | Henry Schein Inc | 69 | 5.9K $ | 0.00 % |
| 470 | BXP Inc | 83 | 5.8K $ | 0.00 % |
| 471 | Trade Desk Inc/The | 322 | 5.8K $ | 0.00 % |
| 472 | Hormel Foods Corp | 232 | 5.8K $ | 0.00 % |
| 473 | MGM Resorts International | 130 | 5.8K $ | 0.00 % |
| 474 | Insulet Corp | 35 | 5.8K $ | 0.00 % |
| 475 | Regency Centers Corp | 72 | 5.8K $ | 0.00 % |
| 476 | Builders FirstSource Inc | 84 | 5.6K $ | 0.00 % |
| 477 | DaVita Inc | 23 | 5.5K $ | 0.00 % |
| 478 | AES Corp/The | 344 | 5K $ | 0.00 % |
| 479 | Zebra Technologies Corp | 17 | 5K $ | 0.00 % |
| 480 | FactSet Research Systems Inc | 16 | 4.2K $ | 0.00 % |
| 481 | Ralph Lauren Corp | 11 | 4.2K $ | 0.00 % |
| 482 | TKO Group Holdings Inc | 23 | 4.2K $ | 0.00 % |
| 483 | Hasbro Inc | 44 | 4.1K $ | 0.00 % |
| 484 | Revvity Inc | 36 | 4.1K $ | 0.00 % |
| 485 | Willis Towers Watson PLC | 12 | 4K $ | 0.00 % |
| 486 | Solventum Corp | 47 | 4K $ | 0.00 % |
| 487 | Charles River Laboratories International Inc | 17 | 4K $ | 0.00 % |
| 488 | Lululemon Athletica Inc | 33 | 3.9K $ | 0.00 % |
| 489 | Gen Digital Inc | 136 | 3.7K $ | 0.00 % |
| 490 | UDR Inc | 84 | 3.2K $ | 0.00 % |
| 491 | Mosaic Co/The | 56 | 1.2K $ | 0.00 % |
| 492 | News Corp | 44 | 1.2K $ | 0.00 % |
| 493 | Gartner Inc | 8 | 1.2K $ | 0.00 % |
| 494 | Norwegian Cruise Line Holdings Ltd | 55 | 1K $ | 0.00 % |
| 495 | Mobility Global Inc | 48 | 978.2 $ | 0.00 % |
| 496 | WYNN RESORTS LTD | 8 | 794.5 $ | 0.00 % |
| 497 | Molson Coors Beverage Co | 17 | 706.5 $ | 0.00 % |
| 498 | News Corp | 19 | 594.1 $ | 0.00 % |
| 499 | A O Smith Corp | 8 | 481 $ | 0.00 % |
| 500 | Paramount Skydance Corp | 60 | 477.6 $ | 0.00 % |
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