Holdings of iShares Flexible Equity Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 98.0 %
- Positions
- 144 in 24 countries
- Top ten
- 30.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | IBERDROLA SA | 31,561 | 3M $ | 0.19 % |
| 102 | Telstra Group Ltd | 154,640 | 2.7M $ | 0.17 % |
| 103 | Intel Corp | 28,806 | 2.6M $ | 0.16 % |
| 104 | McDonald's Corp | 9,559 | 2.6M $ | 0.16 % |
| 105 | Salesforce Inc | 13,981 | 2.6M $ | 0.16 % |
| 106 | Hitachi Ltd | 78,620 | 2.6M $ | 0.16 % |
| 107 | Hewlett Packard Enterprise Co | 51,307 | 2.5M $ | 0.15 % |
| 108 | Sompo Holdings Inc | 110,463 | 2.4M $ | 0.15 % |
| 109 | PNC Financial Services Group Inc/The | 9,520 | 2.4M $ | 0.15 % |
| 110 | SK HYNIX INC | 16,393 | 2.4M $ | 0.15 % |
| 111 | Asics Corp | 78,900 | 2.3M $ | 0.15 % |
| 112 | Vibra Energia SA | 154,224 | 2.2M $ | 0.14 % |
| 113 | Intuitive Surgical Inc | 6,209 | 2.2M $ | 0.14 % |
| 114 | Charles Schwab Corp/The | 20,226 | 2.1M $ | 0.13 % |
| 115 | CATERPILLAR INC | 2,574 | 2.1M $ | 0.13 % |
| 116 | ServiceNow Inc | 18,358 | 2M $ | 0.13 % |
| 117 | Danaher Corp | 9,988 | 1.9M $ | 0.12 % |
| 118 | Kongsberg Gruppen ASA | 123,076 | 1.9M $ | 0.12 % |
| 119 | Southern Co/The | 20,190 | 1.9M $ | 0.12 % |
| 120 | Medtronic PLC | 22,094 | 1.9M $ | 0.12 % |
| 121 | Murata Manufacturing Co Ltd | 78,708 | 1.8M $ | 0.11 % |
| 122 | Accenture PLC | 10,789 | 1.8M $ | 0.11 % |
| 123 | Daiichi Life Group Inc | 72,584 | 1.7M $ | 0.11 % |
| 124 | Thermo Fisher Scientific Inc | 2,927 | 1.7M $ | 0.10 % |
| 125 | Fortinet Inc | 10,200 | 1.7M $ | 0.10 % |
| 126 | JPMorgan Chase & Co | 4,537 | 1.6M $ | 0.10 % |
| 127 | AbbVie Inc | 6,342 | 1.6M $ | 0.10 % |
| 128 | Quest Diagnostics Inc | 6,821 | 1.6M $ | 0.10 % |
| 129 | CISCO SYSTEMS INC | 13,613 | 1.6M $ | 0.10 % |
| 130 | Tokio Marine Holdings Inc | 31,097 | 1.6M $ | 0.10 % |
| 131 | Progressive Corp/The | 7,267 | 1.5M $ | 0.10 % |
| 132 | Waste Management Inc | 6,528 | 1.5M $ | 0.09 % |
| 133 | Microchip Technology Inc | 19,710 | 1.5M $ | 0.09 % |
| 134 | BE Semiconductor Industries NV | 6,304 | 1.4M $ | 0.09 % |
| 135 | Coherent Corp | 5,507 | 1.4M $ | 0.09 % |
| 136 | Lam Research Corp | 3,152 | 923.6K $ | 0.06 % |
| 137 | Airbus SE | 15,778 | 921.8K $ | 0.06 % |
| 138 | Howmet Aerospace Inc | 3,156 | 890.8K $ | 0.06 % |
| 139 | FTAI Aviation Ltd | 3,155 | 649.9K $ | 0.04 % |
| 140 | Coca-Cola Co/The | 48 | 4.2K $ | 0.00 % |
| 141 | Adobe Inc | 16 | 4K $ | 0.00 % |
| 142 | AppLovin Corp | 8 | 3.2K $ | 0.00 % |
| 143 | Sumitomo Electric Industries Ltd | 8 | 57.8 $ | |
| 144 | Wipro Ltd | 9 | 17.8 $ |
Sector breakdown
- Technology 29.8 %
- Financials 12.3 %
- Consumer discretionary 10.4 %
- Industrials 9.8 %
- Health care 5.0 %
- Communication 4.8 %
- Utilities 2.7 %
- Materials 2.7 %
- Consumer staples 2.4 %
- Energy 1.7 %
- Unattributed 18.4 %
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 77.1 %
- Switzerland 3.2 %
- Japan 2.6 %
- Netherlands 2.4 %
- Italy 2.0 %
- Spain 1.6 %
- Denmark 1.6 %
- Taiwan 1.2 %
- Sweden 1.0 %
- France 1.0 %
- Portugal 0.9 %
- Germany 0.9 %
- Other countries 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 1.2B $ | 77.12 % |
| 2 | Switzerland | 2 | 51.2M $ | 3.25 % |
| 3 | Japan | 11 | 41.2M $ | 2.62 % |
| 4 | Netherlands | 5 | 37.4M $ | 2.38 % |
| 5 | Italy | 2 | 30.8M $ | 1.96 % |
| 6 | Spain | 4 | 25.9M $ | 1.65 % |
| 7 | Denmark | 1 | 25.8M $ | 1.64 % |
| 8 | Taiwan | 2 | 18.7M $ | 1.19 % |
| 9 | Sweden | 1 | 16.1M $ | 1.02 % |
| 10 | France | 1 | 15.3M $ | 0.97 % |
| 11 | Portugal | 1 | 14.6M $ | 0.93 % |
| 12 | Germany | 3 | 14.4M $ | 0.91 % |
Cite this page
Titelia. "Holdings of iShares Flexible Equity Active ETF". https://titelia.com/en/funds/S000104279