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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 173 | 1.2B $ | 71.70 % |
| 2 | JP | 37 | 171M $ | 10.24 % |
| 3 | HK | 24 | 70M $ | 4.19 % |
| 4 | TW | 14 | 57.1M $ | 3.42 % |
| 5 | CN | 13 | 37.9M $ | 2.27 % |
| 6 | FR | 3 | 18.9M $ | 1.13 % |
| 7 | DE | 4 | 17.4M $ | 1.04 % |
| 8 | KY | 6 | 15M $ | 0.90 % |
| 9 | SA | 9 | 13.4M $ | 0.80 % |
| 10 | KR | 6 | 11.4M $ | 0.69 % |
| 11 | MX | 3 | 9.4M $ | 0.56 % |
| 12 | NL | 3 | 7.5M $ | 0.45 % |
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 % |