Holdings of iShares Systematic Alternatives Active ETF
ISIN US09290C6654
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 9.3M $ in equities, 0.2 %
- Positions
- 3 in 1 countries
- Top ten
- 0.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 76,053 | 8.2M $ | 0.15 % |
| 2 | iShares Ethereum Trust ETF | 38,217 | 537.7K $ | 0.01 % |
| 3 | iShares Bitcoin Trust ETF | 14,216 | 506.7K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 9.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares Systematic Alternatives Active ETF". https://titelia.com/en/funds/S000095901