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 |
|---|---|---|---|
| Kioxia Holdings Corp. | 24,400 | 5.9M $ | 0.35 % |
| Lockheed Martin Corp | 11,335 | 5.9M $ | 0.35 % |
| Lenovo Group Ltd | 3,868,000 | 5.8M $ | 0.35 % |
| UnitedHealth Group Inc | 15,696 | 5.8M $ | 0.35 % |
| Kajima Corp | 148,600 | 5.8M $ | 0.35 % |
| Wal-Mart de Mexico SAB de CV | 1,821,686 | 5.7M $ | 0.34 % |
| Regeneron Pharmaceuticals, Inc. | 8,085 | 5.7M $ | 0.34 % |
| HEICO Corp | 20,894 | 5.6M $ | 0.34 % |
| Fastenal Co | 123,553 | 5.6M $ | 0.33 % |
| Wartsila OYJ Abp | 128,752 | 5.4M $ | 0.32 % |
| WEC Energy Group Inc | 45,767 | 5.4M $ | 0.32 % |
| HKT Trust & HKT Ltd | 3,296,000 | 5.3M $ | 0.32 % |
| Astellas Pharma Inc | 376,400 | 5.3M $ | 0.32 % |
| Valero Energy Corp | 21,009 | 5.3M $ | 0.32 % |
| Occidental Petroleum Corp | 86,660 | 5.2M $ | 0.31 % |
| Altria Group, Inc. | 72,087 | 5.2M $ | 0.31 % |
| Thales SA | 19,013 | 5.2M $ | 0.31 % |
| Atlassian Corp | 76,139 | 5.2M $ | 0.31 % |
| CMS Energy Corp | 67,310 | 5.2M $ | 0.31 % |
| O'Reilly Automotive Inc | 50,025 | 5M $ | 0.30 % |
| Darden Restaurants Inc | 24,710 | 5M $ | 0.30 % |
| Deckers Outdoor Corp | 48,216 | 4.9M $ | 0.29 % |
| Apple Inc | 17,732 | 4.8M $ | 0.29 % |
| Contemporary Amperex Technology Co Ltd | 72,800 | 4.7M $ | 0.28 % |
| TD SYNNEX Corp | 20,225 | 4.6M $ | 0.28 % |
| NXP Semiconductors NV | 15,645 | 4.6M $ | 0.27 % |
| E.Sun Financial Holding Co Ltd | 4,566,000 | 4.6M $ | 0.27 % |
| Illinois Tool Works Inc | 17,641 | 4.6M $ | 0.27 % |
| Japan Post Bank Co Ltd | 263,800 | 4.5M $ | 0.27 % |
| Fujitsu Ltd | 223,700 | 4.5M $ | 0.27 % |
| NIDEC CORP | 286,200 | 4.4M $ | 0.26 % |
| Netflix Inc | 46,868 | 4.4M $ | 0.26 % |
| Pfizer Inc | 163,994 | 4.4M $ | 0.26 % |
| Prudential Financial, Inc. | 44,377 | 4.4M $ | 0.26 % |
| Bank of America Corp | 81,350 | 4.3M $ | 0.26 % |
| PTC Inc | 31,560 | 4.3M $ | 0.26 % |
| GoDaddy Inc | 49,293 | 4.3M $ | 0.26 % |
| Rollins Inc | 75,967 | 4.2M $ | 0.25 % |
| Isuzu Motors Ltd | 303,800 | 4.2M $ | 0.25 % |
| Northern Trust Corp | 25,161 | 4.2M $ | 0.25 % |
| Alnylam Pharmaceuticals Inc | 13,463 | 4.2M $ | 0.25 % |
| Vale SA | 250,202 | 4.1M $ | 0.24 % |
| Tingyi Cayman Islands Holding Corp | 2,644,000 | 4.1M $ | 0.24 % |
| Eisai Co Ltd | 135,800 | 4.1M $ | 0.24 % |
| Snowflake Inc | 29,359 | 4M $ | 0.24 % |
| Hasbro Inc | 41,537 | 4M $ | 0.24 % |
| New China Life Insurance Co Ltd | 418,100 | 4M $ | 0.24 % |
| Daiichi Sankyo Co Ltd | 242,300 | 3.9M $ | 0.24 % |
| Yum China Holdings Inc | 80,176 | 3.9M $ | 0.23 % |
| United Therapeutics Corp | 6,810 | 3.9M $ | 0.23 % |
| Exxon Mobil Corp | 25,024 | 3.9M $ | 0.23 % |
| Wells Fargo & Co | 46,922 | 3.9M $ | 0.23 % |
| Chubb Ltd | 11,698 | 3.8M $ | 0.23 % |
| Far EasTone Telecommunications Co Ltd | 1,256,000 | 3.7M $ | 0.22 % |
| Marathon Petroleum Corp | 15,068 | 3.7M $ | 0.22 % |
| Secom Co Ltd | 100,100 | 3.7M $ | 0.22 % |
| Hexcel Corp | 38,791 | 3.6M $ | 0.22 % |
| Industrial & Commercial Bank of China Ltd | 3,972,000 | 3.6M $ | 0.21 % |
| GE Vernova Inc | 3,296 | 3.6M $ | 0.21 % |
| Coterra Energy Inc | 99,073 | 3.6M $ | 0.21 % |
| Teva Pharmaceutical Industries Ltd | 100,844 | 3.5M $ | 0.21 % |
| Insmed Inc | 25,358 | 3.5M $ | 0.21 % |
| Ameren Corp | 30,077 | 3.4M $ | 0.20 % |
| Freeport-McMoRan Inc | 58,379 | 3.4M $ | 0.20 % |
| Bristol-Myers Squibb Co | 55,608 | 3.4M $ | 0.20 % |
| Bandai Namco Holdings Inc | 145,700 | 3.3M $ | 0.20 % |
| American Water Works Co Inc | 26,010 | 3.3M $ | 0.20 % |
| Devon Energy Corp | 64,319 | 3.3M $ | 0.20 % |
| Workday Inc | 26,940 | 3.3M $ | 0.20 % |
| Robinhood Markets Inc | 45,011 | 3.3M $ | 0.20 % |
| Walt Disney Co/The | 31,182 | 3.2M $ | 0.19 % |
| China Feihe Ltd | 7,185,000 | 3.2M $ | 0.19 % |
| Oracle Corp | 19,807 | 3.2M $ | 0.19 % |
| Denso Corp | 263,500 | 3.1M $ | 0.19 % |
| Kroger Co/The | 45,983 | 3.1M $ | 0.19 % |
| EMCOR Group Inc | 3,484 | 3.1M $ | 0.19 % |
| Zurich Insurance Group AG | 4,453 | 3.1M $ | 0.19 % |
| Eaton Corp PLC | 7,151 | 3.1M $ | 0.19 % |
| New China Life Insurance Co Ltd | 468,900 | 3.1M $ | 0.18 % |
| HP Inc | 147,343 | 3.1M $ | 0.18 % |
| Chunghwa Telecom Co Ltd | 714,000 | 3.1M $ | 0.18 % |
| WH Group Ltd | 2,500,500 | 3M $ | 0.18 % |
| Cboe Global Markets Inc | 10,090 | 3M $ | 0.18 % |
| Seven & i Holdings Co Ltd | 253,000 | 3M $ | 0.18 % |
| Fortinet Inc | 35,062 | 3M $ | 0.18 % |
| Royalty Pharma PLC | 58,758 | 2.9M $ | 0.18 % |
| Arista Networks Inc | 16,806 | 2.9M $ | 0.17 % |
| Jarir Marketing Co | 721,587 | 2.9M $ | 0.17 % |
| Safran SA | 8,965 | 2.9M $ | 0.17 % |
| China Overseas Land & Investment Ltd | 1,652,000 | 2.8M $ | 0.17 % |
| Lasertec Corp | 10,200 | 2.8M $ | 0.17 % |
| First Financial Holding Co Ltd | 3,073,000 | 2.8M $ | 0.17 % |
| Edwards Lifesciences Corp | 33,417 | 2.8M $ | 0.17 % |
| Ulta Beauty Inc | 5,143 | 2.8M $ | 0.17 % |
| Liberty Media Corp-Liberty Formula One | 31,799 | 2.7M $ | 0.16 % |
| Central Japan Railway Co | 113,300 | 2.7M $ | 0.16 % |
| MasTec Inc | 6,753 | 2.7M $ | 0.16 % |
| Sany Heavy Industry Co Ltd | 879,600 | 2.6M $ | 0.16 % |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 101,500 | 2.6M $ | 0.16 % |
| Great Wall Motor Co Ltd | 891,533 | 2.6M $ | 0.16 % |