Holdings of iShares Disciplined Volatility Equity Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.8 %
- Positions
- 315 in 26 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Contemporary Amperex Technology Co Ltd | 10,300 | 814.1K $ | 0.05 % |
| 302 | Nuvalent Inc | 8,036 | 805.9K $ | 0.05 % |
| 303 | UBTech Robotics Corp Ltd | 57,800 | 792.4K $ | 0.05 % |
| 304 | Krungthai Card PCL | 862,900 | 775.4K $ | 0.05 % |
| 305 | Prysmian SpA | 4,965 | 755.2K $ | 0.05 % |
| 306 | Berkshire Hathaway Inc | 1,570 | 743.6K $ | 0.04 % |
| 307 | Co for Cooperative Insurance/The | 18,872 | 656.9K $ | 0.04 % |
| 308 | Protagonist Therapeutics Inc | 5,858 | 579.8K $ | 0.03 % |
| 309 | Vodacom Group Ltd | 66,970 | 568.1K $ | 0.03 % |
| 310 | Ionis Pharmaceuticals Inc | 7,551 | 564.5K $ | 0.03 % |
| 311 | Saudi Investment Bank/The | 158,372 | 559.5K $ | 0.03 % |
| 312 | Etihad Etisalat Co | 28,270 | 490.8K $ | 0.03 % |
| 313 | Deutsche Telekom AG | 663 | 21.4K $ | 0.00 % |
| 314 | Warner Bros Discovery Inc | 606 | 16.4K $ | 0.00 % |
| 315 | Kongsberg Maritime AS | 507 | 3.3K $ | 0.00 % |
Sector breakdown
- Technology 16.3 %
- Industrials 10.7 %
- Health care 9.8 %
- Financials 8.9 %
- Communication 6.5 %
- Consumer discretionary 6.2 %
- Utilities 4.1 %
- Consumer staples 4.0 %
- Funds 2.9 %
- Energy 1.7 %
- Materials 1.5 %
- Real estate 0.9 %
- Unattributed 26.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.7 %
- Japan 10.2 %
- Hong Kong SAR China 4.2 %
- Taiwan 3.4 %
- China 2.3 %
- France 1.1 %
- Germany 1.0 %
- Cayman Islands 0.9 %
- Saudi Arabia 0.8 %
- South Korea 0.7 %
- Mexico 0.6 %
- Netherlands 0.5 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 173 | 1.2B $ | 71.70 % |
| 2 | Japan | 37 | 171M $ | 10.24 % |
| 3 | Hong Kong SAR China | 24 | 70M $ | 4.19 % |
| 4 | Taiwan | 14 | 57.1M $ | 3.42 % |
| 5 | China | 13 | 37.9M $ | 2.27 % |
| 6 | France | 3 | 18.9M $ | 1.13 % |
| 7 | Germany | 4 | 17.4M $ | 1.04 % |
| 8 | Cayman Islands | 6 | 15M $ | 0.90 % |
| 9 | Saudi Arabia | 9 | 13.4M $ | 0.80 % |
| 10 | South Korea | 6 | 11.4M $ | 0.69 % |
| 11 | Mexico | 3 | 9.4M $ | 0.56 % |
| 12 | Netherlands | 3 | 7.5M $ | 0.45 % |
Cite this page
Titelia. "Holdings of iShares Disciplined Volatility Equity Active ETF". https://titelia.com/en/funds/S000090467