Holdings of iShares Dynamic Equity Active ETF
BlackRock ETF Trust · 233 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 32.4 % of the equity sleeve
Sector breakdown
- Technology 27.2 %
- Financials 12.0 %
- Industrials 10.9 %
- Communication 10.9 %
- Consumer discretionary 10.2 %
- Health care 9.1 %
- Energy 6.0 %
- Consumer staples 4.3 %
- Utilities 2.2 %
- Materials 1.8 %
- Funds 0.2 %
- Unattributed 5.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 77.7 %
- GB 4.8 %
- JP 4.5 %
- NL 2.9 %
- IT 2.3 %
- FR 2.0 %
- CA 1.8 %
- TW 1.4 %
- DE 0.7 %
- KY 0.6 %
- DK 0.5 %
- CH 0.4 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 114 | 2B $ | 77.73 % |
| GB | 10 | 126.1M $ | 4.83 % |
| JP | 84 | 118M $ | 4.51 % |
| NL | 3 | 74.9M $ | 2.87 % |
| IT | 2 | 60.3M $ | 2.31 % |
| FR | 6 | 52.6M $ | 2.01 % |
| CA | 3 | 45.8M $ | 1.75 % |
| TW | 1 | 36.3M $ | 1.39 % |
| DE | 3 | 17.3M $ | 0.66 % |
| KY | 1 | 15M $ | 0.57 % |
| DK | 1 | 12.5M $ | 0.48 % |
| CH | 1 | 10.2M $ | 0.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 406,936 | 155.4M $ | 5.65 % |
| NVIDIA Corp | 762,261 | 152.1M $ | 5.53 % |
| Apple Inc | 452,639 | 122.8M $ | 4.47 % |
| Amazon.com Inc | 321,350 | 85.2M $ | 3.10 % |
| Broadcom Inc | 172,792 | 72.1M $ | 2.62 % |
| Microsoft Corp | 154,730 | 63.1M $ | 2.30 % |
| Meta Platforms Inc | 91,610 | 56.1M $ | 2.04 % |
| Micron Technology Inc | 90,945 | 47M $ | 1.71 % |
| SPDR Gold Shares | 110,750 | 46.9M $ | 1.71 % |
| Eli Lilly & Co | 48,201 | 45M $ | 1.64 % |
| ASML Holding NV | 28,566 | 41.1M $ | 1.50 % |
| Walmart Inc | 275,786 | 36.4M $ | 1.32 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 91,621 | 36.3M $ | 1.32 % |
| Costco Wholesale Corp | 34,957 | 35.5M $ | 1.29 % |
| Intesa Sanpaolo SpA | 866,505 | 35.4M $ | 1.29 % |
| Tesla Inc | 88,538 | 33.8M $ | 1.23 % |
| Exxon Mobil Corp | 217,893 | 33.6M $ | 1.22 % |
| Bank of America Corp | 596,888 | 31.9M $ | 1.16 % |
| JPMorgan Chase & Co | 96,374 | 30.2M $ | 1.10 % |
| Johnson & Johnson | 121,847 | 28M $ | 1.02 % |
| Boeing Co/The | 121,890 | 27.9M $ | 1.02 % |
| Cisco Systems, Inc. | 297,690 | 27.2M $ | 0.99 % |
| General Electric Co | 92,897 | 26.9M $ | 0.98 % |
| NextEra Energy Inc | 268,681 | 26.3M $ | 0.96 % |
| Societe Generale SA | 1,628,071 | 26.1M $ | 0.95 % |
| Citigroup Inc | 199,030 | 25.5M $ | 0.93 % |
| UniCredit SpA | 644,227 | 24.9M $ | 0.91 % |
| ING Groep NV | 820,877 | 23.7M $ | 0.86 % |
| Walt Disney Co/The | 222,779 | 23.1M $ | 0.84 % |
| TJX Cos Inc/The | 143,847 | 22.5M $ | 0.82 % |
| Shell PLC | 248,511 | 22.5M $ | 0.82 % |
| Home Depot Inc/The | 66,104 | 21.7M $ | 0.79 % |
| McKesson Corp | 25,373 | 20.7M $ | 0.75 % |
| Freeport-McMoRan Inc | 352,131 | 20.3M $ | 0.74 % |
| Williams Cos Inc/The | 266,457 | 20.3M $ | 0.74 % |
| Advanced Micro Devices Inc | 56,226 | 19.9M $ | 0.73 % |
| National Grid PLC | 216,916 | 19.4M $ | 0.71 % |
| BAE Systems PLC | 171,849 | 19.2M $ | 0.70 % |
| AstraZeneca PLC | 102,281 | 19.2M $ | 0.70 % |
| Fifth Third Bancorp | 375,834 | 19.1M $ | 0.69 % |
| CSX Corp | 391,890 | 17.8M $ | 0.65 % |
| McDonald's Corp. | 58,603 | 17.2M $ | 0.63 % |
| British American Tobacco PLC | 287,759 | 16.9M $ | 0.62 % |
| Cenovus Energy Inc | 573,359 | 16.8M $ | 0.61 % |
| Trane Technologies PLC | 33,976 | 16.7M $ | 0.61 % |
| Parker-Hannifin Corp | 17,793 | 16.2M $ | 0.59 % |
| GE Vernova Inc | 14,897 | 16.1M $ | 0.59 % |
| Thermo Fisher Scientific Inc | 33,106 | 15.9M $ | 0.58 % |
| Suncor Energy Inc | 229,297 | 15.7M $ | 0.57 % |
| Delta Air Lines Inc | 227,784 | 15.5M $ | 0.56 % |
| Stryker Corp | 47,739 | 15M $ | 0.55 % |
| Live Nation Entertainment Inc | 94,913 | 15M $ | 0.55 % |
| Tencent Holdings Ltd | 245,127 | 15M $ | 0.54 % |
| Progressive Corp/The | 73,772 | 14.8M $ | 0.54 % |
| Citizens Financial Group Inc | 223,403 | 14.5M $ | 0.53 % |
| Philip Morris International Inc. | 86,796 | 14.3M $ | 0.52 % |
| Merck & Co Inc | 125,881 | 13.7M $ | 0.50 % |
| Cameco Corp | 108,273 | 13.3M $ | 0.48 % |
| Marsh & McLennan Cos Inc | 79,013 | 13.3M $ | 0.48 % |
| Hilton Worldwide Holdings Inc | 40,356 | 13.1M $ | 0.48 % |
| CRH PLC | 108,242 | 12.8M $ | 0.47 % |
| Mastercard Inc | 25,416 | 12.8M $ | 0.47 % |
| DSV A/S | 102,476 | 12.5M $ | 0.46 % |
| Netflix Inc | 130,126 | 12.2M $ | 0.44 % |
| UnitedHealth Group Inc | 32,124 | 11.9M $ | 0.43 % |
| Intel Corp | 125,054 | 11.8M $ | 0.43 % |
| AbbVie Inc | 54,903 | 11.6M $ | 0.42 % |
| Union Pacific Corp | 42,922 | 11.6M $ | 0.42 % |
| Rockwell Automation Inc | 27,682 | 11.3M $ | 0.41 % |
| Palantir Technologies Inc | 81,073 | 11.3M $ | 0.41 % |
| Vistra Corp | 70,999 | 11.2M $ | 0.41 % |
| Lam Research Corp | 43,398 | 11.2M $ | 0.41 % |
| Goldman Sachs Group Inc/The | 12,106 | 11.2M $ | 0.41 % |
| Intuitive Surgical Inc | 24,317 | 11.1M $ | 0.40 % |
| Siemens AG | 73,935 | 11M $ | 0.40 % |
| Edwards Lifesciences Corp | 130,993 | 10.9M $ | 0.40 % |
| EQT Corp | 178,849 | 10.7M $ | 0.39 % |
| Oracle Corp | 64,823 | 10.5M $ | 0.38 % |
| Targa Resources Corp | 39,964 | 10.4M $ | 0.38 % |
| Roche Holding AG | 199,796 | 10.2M $ | 0.37 % |
| DR Horton Inc | 65,791 | 10.1M $ | 0.37 % |
| Airbus SE | 195,288 | 10.1M $ | 0.37 % |
| Caterpillar Inc | 11,286 | 10M $ | 0.37 % |
| Datadog Inc | 74,036 | 9.8M $ | 0.36 % |
| Hermes International SCA | 49,377 | 9.4M $ | 0.34 % |
| PepsiCo Inc | 58,673 | 9.3M $ | 0.34 % |
| Wells Fargo & Co | 113,029 | 9.3M $ | 0.34 % |
| RELX PLC | 241,479 | 8.8M $ | 0.32 % |
| Lumentum Holdings Inc | 9,753 | 8.8M $ | 0.32 % |
| Valero Energy Corp | 34,692 | 8.8M $ | 0.32 % |
| Vertex Pharmaceuticals Inc | 19,410 | 8.3M $ | 0.30 % |
| Compass Group PLC | 291,482 | 8.3M $ | 0.30 % |
| Rolls-Royce Holdings PLC | 509,086 | 8.2M $ | 0.30 % |
| Vertiv Holdings Co | 24,136 | 7.9M $ | 0.29 % |
| MongoDB Inc | 30,110 | 7.6M $ | 0.27 % |
| Cadence Design Systems Inc | 22,525 | 7.4M $ | 0.27 % |
| Snowflake Inc | 50,865 | 6.9M $ | 0.25 % |
| Honeywell International Inc | 32,266 | 6.9M $ | 0.25 % |
| APA Corp | 166,926 | 6.8M $ | 0.25 % |
| iShares China Large-Cap ETF | 184,229 | 6.8M $ | 0.25 % |