Holdings of iShares Disciplined Volatility Equity Active ETF
BlackRock ETF Trust ·315 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Technology 16.8 %
- Industrials 10.3 %
- Health care 9.4 %
- Financials 8.6 %
- Communication 6.5 %
- Consumer discretionary 6.2 %
- Utilities 4.3 %
- Consumer staples 4.0 %
- Funds 2.9 %
- Materials 1.8 %
- Energy 1.7 %
- Real estate 0.9 %
- Unattributed 26.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.8 %
- JPY 10.2 %
- HKD 5.6 %
- TWD 3.5 %
- EUR 2.7 %
- CNY 1.9 %
- SAR 0.8 %
- KRW 0.7 %
- MXN 0.6 %
- SGD 0.4 %
- CHF 0.3 %
- AUD 0.1 %
- CAD 0.1 %
- IDR 0.1 %
- NOK 0.1 %
- BRL 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.7 %
- JP 10.2 %
- HK 4.2 %
- TW 3.4 %
- CN 2.3 %
- FR 1.1 %
- DE 1.0 %
- KY 0.9 %
- SA 0.8 %
- KR 0.7 %
- MX 0.6 %
- NL 0.5 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 173 | 1.2B $ | 71.70 % |
| 2 | JP | 37 | 171M $ | 10.24 % |
| 3 | HK | 24 | 70M $ | 4.19 % |
| 4 | TW | 14 | 57.1M $ | 3.42 % |
| 5 | CN | 13 | 37.9M $ | 2.27 % |
| 6 | FR | 3 | 18.9M $ | 1.13 % |
| 7 | DE | 4 | 17.4M $ | 1.04 % |
| 8 | KY | 6 | 15M $ | 0.90 % |
| 9 | SA | 9 | 13.4M $ | 0.80 % |
| 10 | KR | 6 | 11.4M $ | 0.69 % |
| 11 | MX | 3 | 9.4M $ | 0.56 % |
| 12 | NL | 3 | 7.5M $ | 0.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 972,161 | 48M $ | 2.87 % |
| 2 | Alphabet Inc | 66,000 | 25.2M $ | 1.51 % |
| 3 | Amazon.com Inc | 79,570 | 21.1M $ | 1.26 % |
| 4 | Verizon Communications Inc | 438,814 | 21.1M $ | 1.26 % |
| 5 | Amphenol Corp | 137,407 | 20.2M $ | 1.21 % |
| 6 | Microsoft Corp | 49,544 | 20.2M $ | 1.21 % |
| 7 | Intel Corp | 205,849 | 19.4M $ | 1.16 % |
| 8 | Southern Co/The | 183,150 | 17.7M $ | 1.06 % |
| 9 | Johnson & Johnson | 74,777 | 17.2M $ | 1.03 % |
| 10 | Howmet Aerospace Inc | 68,865 | 16.7M $ | 1.00 % |
| 11 | Broadcom Inc | 39,651 | 16.6M $ | 0.99 % |
| 12 | Cardinal Health, Inc. | 83,377 | 16.1M $ | 0.96 % |
| 13 | Motorola Solutions Inc | 36,006 | 15.8M $ | 0.94 % |
| 14 | Lam Research Corp | 61,300 | 15.8M $ | 0.94 % |
| 15 | Cisco Systems, Inc. | 172,158 | 15.8M $ | 0.94 % |
| 16 | Cencora Inc | 48,603 | 15M $ | 0.89 % |
| 17 | Duke Energy Corp | 110,899 | 14.4M $ | 0.86 % |
| 18 | Meta Platforms Inc | 23,404 | 14.3M $ | 0.86 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 205,000 | 14.2M $ | 0.85 % |
| 20 | Mastercard Inc | 27,378 | 13.8M $ | 0.82 % |
| 21 | PepsiCo Inc | 86,167 | 13.7M $ | 0.82 % |
| 22 | AutoZone Inc | 3,666 | 13.6M $ | 0.81 % |
| 23 | Procter & Gamble Co/The | 91,955 | 13.5M $ | 0.81 % |
| 24 | TJX Cos Inc/The | 85,677 | 13.4M $ | 0.80 % |
| 25 | Progressive Corp/The | 62,827 | 12.6M $ | 0.76 % |
| 26 | T-Mobile US Inc | 62,697 | 12.3M $ | 0.73 % |
| 27 | Republic Services Inc | 57,464 | 12M $ | 0.72 % |
| 28 | Waste Management Inc | 51,396 | 12M $ | 0.71 % |
| 29 | Visa Inc | 35,743 | 11.8M $ | 0.70 % |
| 30 | Tencent Holdings Ltd | 192,200 | 11.7M $ | 0.70 % |
| 31 | McKesson Corp | 14,305 | 11.7M $ | 0.70 % |
| 32 | SS&C Technologies Holdings Inc | 167,351 | 11.6M $ | 0.69 % |
| 33 | NVIDIA Corp | 58,061 | 11.6M $ | 0.69 % |
| 34 | Trane Technologies PLC | 23,469 | 11.6M $ | 0.69 % |
| 35 | Roper Technologies Inc | 32,409 | 11.5M $ | 0.69 % |
| 36 | Costco Wholesale Corp | 11,196 | 11.4M $ | 0.68 % |
| 37 | Travelers Cos Inc/The | 36,263 | 11.1M $ | 0.66 % |
| 38 | S&P Global Inc | 25,644 | 11.1M $ | 0.66 % |
| 39 | Vertiv Holdings Co | 33,462 | 11M $ | 0.66 % |
| 40 | Airbus SE | 52,560 | 10.8M $ | 0.65 % |
| 41 | Otis Worldwide Corp | 135,208 | 10.5M $ | 0.63 % |
| 42 | Ciena Corp | 19,642 | 10.4M $ | 0.62 % |
| 43 | Consolidated Edison Inc | 91,590 | 10.2M $ | 0.61 % |
| 44 | Broadridge Financial Solutions Inc | 66,130 | 10.2M $ | 0.61 % |
| 45 | McDonald's Corp. | 33,736 | 9.9M $ | 0.59 % |
| 46 | Keyence Corp | 21,500 | 9.9M $ | 0.59 % |
| 47 | Northrop Grumman Corp | 16,750 | 9.7M $ | 0.58 % |
| 48 | SoftBank Corp | 6,807,100 | 9.6M $ | 0.57 % |
| 49 | NTT Inc | 9,791,800 | 9.5M $ | 0.57 % |
| 50 | Advantest Corp | 51,000 | 9.5M $ | 0.57 % |
| 51 | CME Group Inc | 32,955 | 9.5M $ | 0.57 % |
| 52 | Keurig Dr Pepper Inc | 314,953 | 9.3M $ | 0.55 % |
| 53 | Siemens Energy AG | 43,352 | 9.2M $ | 0.55 % |
| 54 | United Microelectronics Corp | 3,589,000 | 9M $ | 0.54 % |
| 55 | Cadence Design Systems Inc | 27,002 | 8.9M $ | 0.53 % |
| 56 | VICI Properties Inc | 304,156 | 8.9M $ | 0.53 % |
| 57 | Elevance Health Inc | 23,590 | 8.9M $ | 0.53 % |
| 58 | Dollar General Corp | 74,959 | 8.7M $ | 0.52 % |
| 59 | Agilent Technologies Inc | 75,034 | 8.7M $ | 0.52 % |
| 60 | HEICO Corp | 41,462 | 8.7M $ | 0.52 % |
| 61 | Monolithic Power Systems Inc | 5,199 | 8.4M $ | 0.50 % |
| 62 | VeriSign Inc | 30,798 | 8.3M $ | 0.49 % |
| 63 | JPMorgan Chase & Co | 26,210 | 8.2M $ | 0.49 % |
| 64 | Gilead Sciences Inc | 62,710 | 8.2M $ | 0.49 % |
| 65 | LY Corp | 3,085,300 | 8.1M $ | 0.48 % |
| 66 | Vertex Pharmaceuticals Inc | 18,950 | 8.1M $ | 0.48 % |
| 67 | Bank of China Ltd | 12,450,000 | 8.1M $ | 0.48 % |
| 68 | PNC Financial Services Group Inc/The | 34,692 | 7.7M $ | 0.46 % |
| 69 | JD Logistics Inc | 3,939,000 | 7.7M $ | 0.46 % |
| 70 | Incyte Corp | 79,830 | 7.6M $ | 0.45 % |
| 71 | TransDigm Group Inc | 6,515 | 7.6M $ | 0.45 % |
| 72 | Obic Co Ltd | 279,800 | 7.4M $ | 0.44 % |
| 73 | Otsuka Holdings Co Ltd | 101,500 | 7.4M $ | 0.44 % |
| 74 | TE Connectivity PLC | 34,496 | 7.3M $ | 0.44 % |
| 75 | Japan Tobacco Inc | 195,900 | 7.3M $ | 0.44 % |
| 76 | Kyocera Corp | 419,900 | 7.3M $ | 0.44 % |
| 77 | CF Industries Holdings Inc | 58,377 | 7.3M $ | 0.43 % |
| 78 | Zhongji Innolight Co Ltd | 57,203 | 7.2M $ | 0.43 % |
| 79 | Atmos Energy Corp | 37,286 | 7.1M $ | 0.42 % |
| 80 | PetroChina Co Ltd | 4,588,000 | 7.1M $ | 0.42 % |
| 81 | Intuitive Surgical Inc | 15,444 | 7.1M $ | 0.42 % |
| 82 | Nucor Corp | 30,677 | 6.9M $ | 0.41 % |
| 83 | Hon Precision Inc | 44,000 | 6.9M $ | 0.41 % |
| 84 | Truist Financial Corp | 133,602 | 6.9M $ | 0.41 % |
| 85 | AT&T Inc | 261,839 | 6.8M $ | 0.41 % |
| 86 | Otsuka Corp | 366,000 | 6.8M $ | 0.40 % |
| 87 | Airbnb Inc | 47,857 | 6.7M $ | 0.40 % |
| 88 | Markel Group Inc | 3,735 | 6.6M $ | 0.40 % |
| 89 | Ventas Inc | 74,913 | 6.6M $ | 0.39 % |
| 90 | Tapestry Inc | 45,030 | 6.5M $ | 0.39 % |
| 91 | Veralto Corp | 73,588 | 6.5M $ | 0.39 % |
| 92 | Hershey Co/The | 34,693 | 6.4M $ | 0.39 % |
| 93 | International Business Machines Corp. | 27,768 | 6.4M $ | 0.38 % |
| 94 | Take-Two Interactive Software Inc | 29,991 | 6.4M $ | 0.38 % |
| 95 | Arch Capital Group Ltd | 67,723 | 6.4M $ | 0.38 % |
| 96 | Autodesk Inc | 26,623 | 6.3M $ | 0.38 % |
| 97 | KDDI Corp | 382,500 | 6.3M $ | 0.37 % |
| 98 | Bayer AG | 138,901 | 6.2M $ | 0.37 % |
| 99 | eBay Inc | 59,572 | 6.2M $ | 0.37 % |
| 100 | MetLife Inc | 75,398 | 6M $ | 0.36 % |