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 |
|---|---|---|---|---|
| 201 | iShares Core S&P Small-Cap ETF | 5,296 | 726.1K $ | 0.03 % |
| 202 | Kao Corp | 97,106 | 715.7K $ | 0.03 % |
| 203 | Secom Co Ltd | 72,874 | 661.7K $ | 0.02 % |
| 204 | Sumitomo Metal Mining Co Ltd | 40,926 | 617.2K $ | 0.02 % |
| 205 | IHI Corp | 32,690 | 601.8K $ | 0.02 % |
| 206 | LY Corp | 107,855 | 565.2K $ | 0.02 % |
| 207 | State Street SPDR S&P Homebuilders ETF | 5,290 | 560.7K $ | 0.02 % |
| 208 | Kawasaki Heavy Industries Ltd | 64,017 | 528.1K $ | 0.02 % |
| 209 | Chugai Pharmaceutical Co Ltd | 18,433 | 506.2K $ | 0.02 % |
| 210 | Toyota Tsusho Corp | 26,995 | 496.4K $ | 0.02 % |
| 211 | Panasonic Holdings Corp | 24,045 | 493.4K $ | 0.02 % |
| 212 | Aeon Co Ltd | 49,798 | 481K $ | 0.02 % |
| 213 | KDDI Corp | 24,233 | 396.9K $ | 0.01 % |
| 214 | Oriental Land Co Ltd/Japan | 26,982 | 376.4K $ | 0.01 % |
| 215 | Daiichi Sankyo Co Ltd | 21,121 | 346.6K $ | 0.01 % |
| 216 | Unicharm Corp | 111,595 | 332.6K $ | 0.01 % |
| 217 | Obic Co Ltd | 17,466 | 231.8K $ | 0.01 % |
| 218 | East Japan Railway Co | 16,038 | 175.5K $ | 0.01 % |
| 219 | FUJIFILM Holdings Corp | 17,526 | 160.2K $ | 0.01 % |
| 220 | Komatsu Ltd | 3,525 | 151.2K $ | 0.01 % |
| 221 | Ebara Corp | 7,853 | 136.7K $ | 0.01 % |
| 222 | Shimano Inc | 12,292 | 128.9K $ | 0.00 % |
| 223 | Sumitomo Realty & Development Co Ltd | 6,909 | 107K $ | 0.00 % |
| 224 | Suzuki Motor Corp | 2,105 | 93.6K $ | 0.00 % |
| 225 | Trend Micro Inc/Japan | 2,566 | 88.5K $ | 0.00 % |
| 226 | Suntory Beverage & Food Ltd | 4,972 | 71.6K $ | 0.00 % |
| 227 | United Airlines Holdings Inc | 601 | 54.1K $ | 0.00 % |
| 228 | Estee Lauder Cos Inc/The | 93 | 7.1K $ | 0.00 % |
| 229 | Abbott Laboratories | 30 | 2.7K $ | 0.00 % |
| 230 | EssilorLuxottica SA | 9 | 959.3 $ | |
| 231 | CaixaBank SA | 210 | 879.9 $ | |
| 232 | Best Buy Co Inc | 10 | 604.9 $ | |
| 233 | NMC Health PLC | 504 | 0 $ |
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