Holdings of iShares Dynamic Equity Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.6B $ in equities, 95.1 %
- Positions
- 233 in 15 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Gilead Sciences Inc | 51,556 | 6.7M $ | 0.25 % |
| 102 | BYD Co Ltd | 497,036 | 6.6M $ | 0.24 % |
| 103 | Arista Networks Inc | 38,303 | 6.6M $ | 0.24 % |
| 104 | LVMH Moet Hennessy Louis Vuitton SE | 60,713 | 6.4M $ | 0.23 % |
| 105 | Uber Technologies Inc | 78,612 | 5.9M $ | 0.21 % |
| 106 | Starbucks Corp | 55,356 | 5.8M $ | 0.21 % |
| 107 | iShares Russell 2000 ETF | 20,358 | 5.7M $ | 0.21 % |
| 108 | Sanofi SA | 120,541 | 5.6M $ | 0.20 % |
| 109 | Amphenol Corp | 37,736 | 5.6M $ | 0.20 % |
| 110 | Texas Instruments Inc | 19,055 | 5.4M $ | 0.19 % |
| 111 | Mitsubishi UFJ Financial Group Inc | 285,896 | 5.1M $ | 0.19 % |
| 112 | AIA Group Ltd | 112,657 | 5M $ | 0.18 % |
| 113 | TotalEnergies SE | 53,443 | 5M $ | 0.18 % |
| 114 | Heidelberg Materials AG | 109,924 | 4.9M $ | 0.18 % |
| 115 | Palo Alto Networks Inc | 24,925 | 4.5M $ | 0.16 % |
| 116 | Hitachi Ltd | 135,300 | 4.3M $ | 0.16 % |
| 117 | Booking Holdings Inc | 24,497 | 4.1M $ | 0.15 % |
| 118 | ServiceTitan Inc | 68,896 | 4.1M $ | 0.15 % |
| 119 | Advantest Corp | 21,165 | 4M $ | 0.14 % |
| 120 | Autodesk Inc | 16,263 | 3.9M $ | 0.14 % |
| 121 | BP PLC | 76,051 | 3.6M $ | 0.13 % |
| 122 | Toyota Motor Corp | 18,541 | 3.6M $ | 0.13 % |
| 123 | Cheniere Energy Inc | 12,872 | 3.5M $ | 0.13 % |
| 124 | Antero Resources Corp | 86,250 | 3.4M $ | 0.12 % |
| 125 | Sumitomo Mitsui Financial Group Inc | 157,528 | 3.3M $ | 0.12 % |
| 126 | Mitsubishi Corp | 101,983 | 3.3M $ | 0.12 % |
| 127 | Fast Retailing Co Ltd | 69,495 | 3.3M $ | 0.12 % |
| 128 | Mizuho Financial Group Inc | 373,250 | 3.2M $ | 0.12 % |
| 129 | Ross Stores Inc | 14,005 | 3.2M $ | 0.12 % |
| 130 | AppLovin Corp | 7,122 | 3.2M $ | 0.12 % |
| 131 | Tokyo Electron Ltd | 21,145 | 3.2M $ | 0.12 % |
| 132 | Sony Group Corp | 158,003 | 3.2M $ | 0.12 % |
| 133 | KraneShares CSI China Internet ETF | 109,683 | 3.2M $ | 0.11 % |
| 134 | MercadoLibre Inc | 1,709 | 3.1M $ | 0.11 % |
| 135 | Mitsubishi Heavy Industries Lt | 101,129 | 3M $ | 0.11 % |
| 136 | Crowdstrike Holdings Inc | 6,641 | 3M $ | 0.11 % |
| 137 | Mitsui & Co Ltd | 3,744 | 2.8M $ | 0.10 % |
| 138 | SoftBank Group Corp | 159,384 | 2.7M $ | 0.10 % |
| 139 | Burlington Stores Inc | 7,547 | 2.4M $ | 0.09 % |
| 140 | Murata Manufacturing Co Ltd | 141,924 | 2.4M $ | 0.09 % |
| 141 | Japan Tobacco Inc | 123,694 | 2.3M $ | 0.08 % |
| 142 | State Street SPDR S&P Regional Banking ETF | 32,373 | 2.3M $ | 0.08 % |
| 143 | Tokio Marine Holdings Inc | 49,234 | 2.3M $ | 0.08 % |
| 144 | Marubeni Corp | 5,415 | 2.1M $ | 0.08 % |
| 145 | Mitsubishi Electric Corp | 26,074 | 2.1M $ | 0.08 % |
| 146 | Daiwa House Industry Co Ltd | 68,465 | 2.1M $ | 0.08 % |
| 147 | ITOCHU Corp | 162,996 | 2M $ | 0.07 % |
| 148 | Kioxia Holdings Corp | 79,297 | 2M $ | 0.07 % |
| 149 | TDK Corp | 104,689 | 2M $ | 0.07 % |
| 150 | ORIX Corp | 58,094 | 2M $ | 0.07 % |
| 151 | Kubota Corp | 23,622 | 1.9M $ | 0.07 % |
| 152 | Recruit Holdings Co Ltd | 207,537 | 1.9M $ | 0.07 % |
| 153 | Hoya Corp | 10,110 | 1.9M $ | 0.07 % |
| 154 | Takeda Pharmaceutical Co Ltd | 112,013 | 1.9M $ | 0.07 % |
| 155 | Denso Corp | 153,390 | 1.8M $ | 0.07 % |
| 156 | Sumitomo Electric Industries Ltd | 26,539 | 1.8M $ | 0.06 % |
| 157 | Royal Caribbean Cruises Ltd | 6,596 | 1.7M $ | 0.06 % |
| 158 | MS&AD Insurance Group Holdings | 63,935 | 1.7M $ | 0.06 % |
| 159 | Seven & i Holdings Co Ltd | 137,070 | 1.6M $ | 0.06 % |
| 160 | Ajinomoto Co Inc | 49,748 | 1.6M $ | 0.06 % |
| 161 | FANUC Corp | 70,768 | 1.6M $ | 0.06 % |
| 162 | Fujitsu Ltd | 77,404 | 1.5M $ | 0.06 % |
| 163 | Kyocera Corp | 81,907 | 1.5M $ | 0.06 % |
| 164 | Shin-Etsu Chemical Co Ltd | 65,644 | 1.5M $ | 0.06 % |
| 165 | Astellas Pharma Inc | 105,022 | 1.5M $ | 0.05 % |
| 166 | Disco Corp | 31,063 | 1.5M $ | 0.05 % |
| 167 | Siemens Energy AG | 6,736 | 1.4M $ | 0.05 % |
| 168 | iShares MSCI China ETF | 24,418 | 1.4M $ | 0.05 % |
| 169 | SoftBank Corp | 99,517 | 1.4M $ | 0.05 % |
| 170 | Dick's Sporting Goods Inc | 6,063 | 1.4M $ | 0.05 % |
| 171 | Industria de Diseno Textil SA | 91,842 | 1.4M $ | 0.05 % |
| 172 | Sompo Holdings Inc | 73,559 | 1.4M $ | 0.05 % |
| 173 | NEC Corp | 94,954 | 1.3M $ | 0.05 % |
| 174 | ENEOS Holdings Inc | 72,180 | 1.3M $ | 0.05 % |
| 175 | Central Japan Railway Co | 109,813 | 1.3M $ | 0.05 % |
| 176 | Darden Restaurants Inc | 6,503 | 1.3M $ | 0.05 % |
| 177 | SMC Corp | 53,090 | 1.3M $ | 0.05 % |
| 178 | Otsuka Holdings Co Ltd | 35,110 | 1.3M $ | 0.05 % |
| 179 | Fujikura Ltd | 63,533 | 1.3M $ | 0.05 % |
| 180 | Ulta Beauty Inc | 2,332 | 1.3M $ | 0.05 % |
| 181 | Bridgestone Corp | 120,756 | 1.3M $ | 0.05 % |
| 182 | Japan Post Holdings Co Ltd | 95,814 | 1.2M $ | 0.04 % |
| 183 | Nomura Holdings Inc | 149,614 | 1.2M $ | 0.04 % |
| 184 | Wynn Resorts Ltd | 11,155 | 1.2M $ | 0.04 % |
| 185 | Sumitomo Corp | 31,784 | 1.2M $ | 0.04 % |
| 186 | Daiichi Life Group Inc | 63,612 | 1.2M $ | 0.04 % |
| 187 | Coinbase Global Inc | 6,117 | 1.1M $ | 0.04 % |
| 188 | NTT Inc | 43,904 | 1.1M $ | 0.04 % |
| 189 | Nippon Steel Corp | 269,100 | 1M $ | 0.04 % |
| 190 | Daikin Industries Ltd | 64,382 | 914.2K $ | 0.03 % |
| 191 | Nintendo Co Ltd | 74,931 | 911.9K $ | 0.03 % |
| 192 | Pan Pacific International Hold | 76,478 | 865K $ | 0.03 % |
| 193 | KAJIMA CORP | 21,779 | 863.1K $ | 0.03 % |
| 194 | Sumitomo Mitsui Trust Group Inc | 125,226 | 861.6K $ | 0.03 % |
| 195 | Mitsubishi Estate Co Ltd | 27,961 | 798.3K $ | 0.03 % |
| 196 | Inpex Corp | 30,370 | 793.6K $ | 0.03 % |
| 197 | Renesas Electronics Corp | 74,961 | 770.6K $ | 0.03 % |
| 198 | Lasertec Corp | 13,636 | 756.9K $ | 0.03 % |
| 199 | Resona Holdings Inc | 29,196 | 732.2K $ | 0.03 % |
| 200 | Mitsui Fudosan Co Ltd | 22,193 | 729.5K $ | 0.03 % |
Sector breakdown
- Technology 27.1 %
- 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 2.0 %
- 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
- United States 77.7 %
- United Kingdom 4.8 %
- Japan 4.5 %
- Netherlands 2.9 %
- Italy 2.3 %
- France 2.0 %
- Canada 1.8 %
- Taiwan 1.4 %
- Germany 0.7 %
- Cayman Islands 0.6 %
- Denmark 0.5 %
- Switzerland 0.4 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 2B $ | 77.73 % |
| 2 | United Kingdom | 10 | 126.1M $ | 4.83 % |
| 3 | Japan | 84 | 118M $ | 4.51 % |
| 4 | Netherlands | 3 | 74.9M $ | 2.87 % |
| 5 | Italy | 2 | 60.3M $ | 2.31 % |
| 6 | France | 6 | 52.6M $ | 2.01 % |
| 7 | Canada | 3 | 45.8M $ | 1.75 % |
| 8 | Taiwan | 1 | 36.3M $ | 1.39 % |
| 9 | Germany | 3 | 17.3M $ | 0.66 % |
| 10 | Cayman Islands | 1 | 15M $ | 0.57 % |
| 11 | Denmark | 1 | 12.5M $ | 0.48 % |
| 12 | Switzerland | 1 | 10.2M $ | 0.39 % |
Cite this page
Titelia. "Holdings of iShares Dynamic Equity Active ETF". https://titelia.com/en/funds/S000090468