Holdings of iShares Disciplined Volatility Equity Active ETF
BlackRock ETF Trust · 315 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Technology 16.8 %
- Industrials 10.3 %
- Health care 9.4 %
- Financials 8.6 %
- Communication 6.5 %
- Consumer discretionary 6.2 %
- Utilities 4.3 %
- Consumer staples 4.0 %
- Funds 2.9 %
- Materials 1.8 %
- Energy 1.7 %
- Real estate 0.9 %
- Unattributed 26.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.8 %
- JPY 10.2 %
- HKD 5.6 %
- TWD 3.5 %
- EUR 2.7 %
- CNY 1.9 %
- SAR 0.8 %
- KRW 0.7 %
- MXN 0.6 %
- SGD 0.4 %
- CHF 0.3 %
- AUD 0.1 %
- CAD 0.1 %
- IDR 0.1 %
- NOK 0.1 %
- BRL 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.7 %
- JP 10.2 %
- HK 4.2 %
- TW 3.4 %
- CN 2.3 %
- FR 1.1 %
- DE 1.0 %
- KY 0.9 %
- SA 0.8 %
- KR 0.7 %
- MX 0.6 %
- NL 0.5 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 173 | 1.2B $ | 71.70 % |
| JP | 37 | 171M $ | 10.24 % |
| HK | 24 | 70M $ | 4.19 % |
| TW | 14 | 57.1M $ | 3.42 % |
| CN | 13 | 37.9M $ | 2.27 % |
| FR | 3 | 18.9M $ | 1.13 % |
| DE | 4 | 17.4M $ | 1.04 % |
| KY | 6 | 15M $ | 0.90 % |
| SA | 9 | 13.4M $ | 0.80 % |
| KR | 6 | 11.4M $ | 0.69 % |
| MX | 3 | 9.4M $ | 0.56 % |
| NL | 3 | 7.5M $ | 0.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 972,161 | 48M $ | 2.87 % |
| Alphabet Inc | 66,000 | 25.2M $ | 1.51 % |
| Amazon.com Inc | 79,570 | 21.1M $ | 1.26 % |
| Verizon Communications Inc | 438,814 | 21.1M $ | 1.26 % |
| Amphenol Corp | 137,407 | 20.2M $ | 1.21 % |
| Microsoft Corp | 49,544 | 20.2M $ | 1.21 % |
| Intel Corp | 205,849 | 19.4M $ | 1.16 % |
| Southern Co/The | 183,150 | 17.7M $ | 1.06 % |
| Johnson & Johnson | 74,777 | 17.2M $ | 1.03 % |
| Howmet Aerospace Inc | 68,865 | 16.7M $ | 1.00 % |
| Broadcom Inc | 39,651 | 16.6M $ | 0.99 % |
| Cardinal Health, Inc. | 83,377 | 16.1M $ | 0.96 % |
| Motorola Solutions Inc | 36,006 | 15.8M $ | 0.94 % |
| Lam Research Corp | 61,300 | 15.8M $ | 0.94 % |
| Cisco Systems, Inc. | 172,158 | 15.8M $ | 0.94 % |
| Cencora Inc | 48,603 | 15M $ | 0.89 % |
| Duke Energy Corp | 110,899 | 14.4M $ | 0.86 % |
| Meta Platforms Inc | 23,404 | 14.3M $ | 0.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 205,000 | 14.2M $ | 0.85 % |
| Mastercard Inc | 27,378 | 13.8M $ | 0.82 % |
| PepsiCo Inc | 86,167 | 13.7M $ | 0.82 % |
| AutoZone Inc | 3,666 | 13.6M $ | 0.81 % |
| Procter & Gamble Co/The | 91,955 | 13.5M $ | 0.81 % |
| TJX Cos Inc/The | 85,677 | 13.4M $ | 0.80 % |
| Progressive Corp/The | 62,827 | 12.6M $ | 0.76 % |
| T-Mobile US Inc | 62,697 | 12.3M $ | 0.73 % |
| Republic Services Inc | 57,464 | 12M $ | 0.72 % |
| Waste Management Inc | 51,396 | 12M $ | 0.71 % |
| Visa Inc | 35,743 | 11.8M $ | 0.70 % |
| Tencent Holdings Ltd | 192,200 | 11.7M $ | 0.70 % |
| McKesson Corp | 14,305 | 11.7M $ | 0.70 % |
| SS&C Technologies Holdings Inc | 167,351 | 11.6M $ | 0.69 % |
| NVIDIA Corp | 58,061 | 11.6M $ | 0.69 % |
| Trane Technologies PLC | 23,469 | 11.6M $ | 0.69 % |
| Roper Technologies Inc | 32,409 | 11.5M $ | 0.69 % |
| Costco Wholesale Corp | 11,196 | 11.4M $ | 0.68 % |
| Travelers Cos Inc/The | 36,263 | 11.1M $ | 0.66 % |
| S&P Global Inc | 25,644 | 11.1M $ | 0.66 % |
| Vertiv Holdings Co | 33,462 | 11M $ | 0.66 % |
| Airbus SE | 52,560 | 10.8M $ | 0.65 % |
| Otis Worldwide Corp | 135,208 | 10.5M $ | 0.63 % |
| Ciena Corp | 19,642 | 10.4M $ | 0.62 % |
| Consolidated Edison Inc | 91,590 | 10.2M $ | 0.61 % |
| Broadridge Financial Solutions Inc | 66,130 | 10.2M $ | 0.61 % |
| McDonald's Corp. | 33,736 | 9.9M $ | 0.59 % |
| Keyence Corp | 21,500 | 9.9M $ | 0.59 % |
| Northrop Grumman Corp | 16,750 | 9.7M $ | 0.58 % |
| SoftBank Corp | 6,807,100 | 9.6M $ | 0.57 % |
| NTT Inc | 9,791,800 | 9.5M $ | 0.57 % |
| Advantest Corp | 51,000 | 9.5M $ | 0.57 % |
| CME Group Inc | 32,955 | 9.5M $ | 0.57 % |
| Keurig Dr Pepper Inc | 314,953 | 9.3M $ | 0.55 % |
| Siemens Energy AG | 43,352 | 9.2M $ | 0.55 % |
| United Microelectronics Corp | 3,589,000 | 9M $ | 0.54 % |
| Cadence Design Systems Inc | 27,002 | 8.9M $ | 0.53 % |
| VICI Properties Inc | 304,156 | 8.9M $ | 0.53 % |
| Elevance Health Inc | 23,590 | 8.9M $ | 0.53 % |
| Dollar General Corp | 74,959 | 8.7M $ | 0.52 % |
| Agilent Technologies Inc | 75,034 | 8.7M $ | 0.52 % |
| HEICO Corp | 41,462 | 8.7M $ | 0.52 % |
| Monolithic Power Systems Inc | 5,199 | 8.4M $ | 0.50 % |
| VeriSign Inc | 30,798 | 8.3M $ | 0.49 % |
| JPMorgan Chase & Co | 26,210 | 8.2M $ | 0.49 % |
| Gilead Sciences Inc | 62,710 | 8.2M $ | 0.49 % |
| LY Corp | 3,085,300 | 8.1M $ | 0.48 % |
| Vertex Pharmaceuticals Inc | 18,950 | 8.1M $ | 0.48 % |
| Bank of China Ltd | 12,450,000 | 8.1M $ | 0.48 % |
| PNC Financial Services Group Inc/The | 34,692 | 7.7M $ | 0.46 % |
| JD Logistics Inc | 3,939,000 | 7.7M $ | 0.46 % |
| Incyte Corp | 79,830 | 7.6M $ | 0.45 % |
| TransDigm Group Inc | 6,515 | 7.6M $ | 0.45 % |
| Obic Co Ltd | 279,800 | 7.4M $ | 0.44 % |
| Otsuka Holdings Co Ltd | 101,500 | 7.4M $ | 0.44 % |
| TE Connectivity PLC | 34,496 | 7.3M $ | 0.44 % |
| Japan Tobacco Inc | 195,900 | 7.3M $ | 0.44 % |
| Kyocera Corp | 419,900 | 7.3M $ | 0.44 % |
| CF Industries Holdings Inc | 58,377 | 7.3M $ | 0.43 % |
| Zhongji Innolight Co Ltd | 57,203 | 7.2M $ | 0.43 % |
| Atmos Energy Corp | 37,286 | 7.1M $ | 0.42 % |
| PetroChina Co Ltd | 4,588,000 | 7.1M $ | 0.42 % |
| Intuitive Surgical Inc | 15,444 | 7.1M $ | 0.42 % |
| Nucor Corp | 30,677 | 6.9M $ | 0.41 % |
| Hon Precision Inc | 44,000 | 6.9M $ | 0.41 % |
| Truist Financial Corp | 133,602 | 6.9M $ | 0.41 % |
| AT&T Inc | 261,839 | 6.8M $ | 0.41 % |
| Otsuka Corp | 366,000 | 6.8M $ | 0.40 % |
| Airbnb Inc | 47,857 | 6.7M $ | 0.40 % |
| Markel Group Inc | 3,735 | 6.6M $ | 0.40 % |
| Ventas Inc | 74,913 | 6.6M $ | 0.39 % |
| Tapestry Inc | 45,030 | 6.5M $ | 0.39 % |
| Veralto Corp | 73,588 | 6.5M $ | 0.39 % |
| Hershey Co/The | 34,693 | 6.4M $ | 0.39 % |
| International Business Machines Corp. | 27,768 | 6.4M $ | 0.38 % |
| Take-Two Interactive Software Inc | 29,991 | 6.4M $ | 0.38 % |
| Arch Capital Group Ltd | 67,723 | 6.4M $ | 0.38 % |
| Autodesk Inc | 26,623 | 6.3M $ | 0.38 % |
| KDDI Corp | 382,500 | 6.3M $ | 0.37 % |
| Bayer AG | 138,901 | 6.2M $ | 0.37 % |
| eBay Inc | 59,572 | 6.2M $ | 0.37 % |
| MetLife Inc | 75,398 | 6M $ | 0.36 % |