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 |
|---|---|---|---|---|
| 501 | Brown-Forman Corp | 16 | 459.7 $ | 0.00 % |
| 502 | Erie Indemnity Co | 1 | 242 $ | 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