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 |
|---|---|---|---|---|
| 201 | Philip Morris International Inc. | 15,688 | 2.6M $ | 0.15 % |
| 202 | Nomura Research Institute Ltd | 95,500 | 2.6M $ | 0.15 % |
| 203 | XCMG Construction Machinery Co Ltd | 1,748,893 | 2.6M $ | 0.15 % |
| 204 | Micron Technology Inc | 4,878 | 2.5M $ | 0.15 % |
| 205 | Hyundai Rotem Co Ltd | 13,728 | 2.5M $ | 0.15 % |
| 206 | Saudi National Bank/The | 235,759 | 2.5M $ | 0.15 % |
| 207 | Suzuki Motor Corp | 220,700 | 2.5M $ | 0.15 % |
| 208 | KT&G Corp | 20,354 | 2.4M $ | 0.15 % |
| 209 | Boston Scientific Corp | 42,429 | 2.4M $ | 0.15 % |
| 210 | Global Payments Inc | 33,909 | 2.4M $ | 0.15 % |
| 211 | Saudi Arabian Oil Co | 328,620 | 2.4M $ | 0.15 % |
| 212 | Archer-Daniels-Midland Co | 32,336 | 2.4M $ | 0.14 % |
| 213 | NetApp Inc | 21,745 | 2.4M $ | 0.14 % |
| 214 | Delta Electronics Inc | 34,000 | 2.4M $ | 0.14 % |
| 215 | Chow Tai Fook Jewellery Group Ltd | 1,722,000 | 2.4M $ | 0.14 % |
| 216 | Southern Copper Corp | 13,721 | 2.4M $ | 0.14 % |
| 217 | Grupo Financiero Banorte SAB de CV | 216,258 | 2.3M $ | 0.14 % |
| 218 | Exelon Corp | 51,052 | 2.3M $ | 0.14 % |
| 219 | Singapore Airlines Ltd | 471,700 | 2.3M $ | 0.14 % |
| 220 | Chubu Electric Power Co Inc | 133,700 | 2.3M $ | 0.14 % |
| 221 | Galderma Group AG | 10,869 | 2.3M $ | 0.14 % |
| 222 | China Life Insurance Co Ltd | 422,700 | 2.3M $ | 0.14 % |
| 223 | Accton Technology Corp | 31,000 | 2.3M $ | 0.14 % |
| 224 | Mitsubishi Heavy Industries Ltd | 76,000 | 2.3M $ | 0.14 % |
| 225 | Commonwealth Bank of Australia | 17,970 | 2.3M $ | 0.14 % |
| 226 | Elite Material Co Ltd | 15,000 | 2.2M $ | 0.13 % |
| 227 | HD Hyundai Marine Solution Co Ltd | 12,360 | 2.2M $ | 0.13 % |
| 228 | AbbVie Inc | 10,338 | 2.2M $ | 0.13 % |
| 229 | Charles Schwab Corp/The | 23,838 | 2.2M $ | 0.13 % |
| 230 | Honeywell International Inc | 10,191 | 2.2M $ | 0.13 % |
| 231 | DBS Group Holdings Ltd | 46,700 | 2.2M $ | 0.13 % |
| 232 | Popular Inc | 14,284 | 2.1M $ | 0.13 % |
| 233 | Hitachi Ltd | 67,400 | 2.1M $ | 0.13 % |
| 234 | SK hynix Inc | 2,373 | 2.1M $ | 0.13 % |
| 235 | Mueller Industries Inc | 15,404 | 2.1M $ | 0.12 % |
| 236 | Fast Retailing Co Ltd | 4,300 | 2M $ | 0.12 % |
| 237 | Al Rajhi Bank | 108,589 | 2M $ | 0.12 % |
| 238 | Deutsche Bank AG | 63,015 | 2M $ | 0.12 % |
| 239 | Clean Harbors Inc | 6,131 | 1.9M $ | 0.11 % |
| 240 | Ascendis Pharma A/S | 8,306 | 1.9M $ | 0.11 % |
| 241 | Comfort Systems USA Inc | 1,015 | 1.9M $ | 0.11 % |
| 242 | Wuxi Biologics Cayman Inc | 435,500 | 1.9M $ | 0.11 % |
| 243 | Microchip Technology Inc | 20,015 | 1.9M $ | 0.11 % |
| 244 | McCormick & Co Inc/MD | 36,228 | 1.8M $ | 0.11 % |
| 245 | Advantech Co Ltd | 159,898 | 1.8M $ | 0.11 % |
| 246 | Neurocrine Biosciences Inc | 13,685 | 1.8M $ | 0.11 % |
| 247 | Ball Corp | 29,452 | 1.8M $ | 0.11 % |
| 248 | Halliburton Co | 41,575 | 1.8M $ | 0.11 % |
| 249 | Wistron Corp | 396,000 | 1.7M $ | 0.10 % |
| 250 | Biwin Storage Technology Co Ltd | 43,874 | 1.7M $ | 0.10 % |
| 251 | Analog Devices Inc | 4,295 | 1.7M $ | 0.10 % |
| 252 | UCB SA | 6,183 | 1.7M $ | 0.10 % |
| 253 | AerCap Holdings NV | 11,307 | 1.6M $ | 0.10 % |
| 254 | Japan Exchange Group Inc | 134,700 | 1.6M $ | 0.10 % |
| 255 | Yangzijiang Shipbuilding Holdings Ltd | 454,800 | 1.6M $ | 0.09 % |
| 256 | China Galaxy Securities Co Ltd | 1,448,000 | 1.5M $ | 0.09 % |
| 257 | DoorDash Inc | 9,101 | 1.5M $ | 0.09 % |
| 258 | Keysight Technologies Inc | 4,339 | 1.5M $ | 0.09 % |
| 259 | AAC Technologies Holdings Inc | 326,500 | 1.5M $ | 0.09 % |
| 260 | China Taiping Insurance Holdings Co Ltd | 523,000 | 1.5M $ | 0.09 % |
| 261 | China Hongqiao Group Ltd | 345,500 | 1.5M $ | 0.09 % |
| 262 | Kinross Gold Corp | 47,046 | 1.4M $ | 0.09 % |
| 263 | Tokyo Electron Ltd | 4,800 | 1.4M $ | 0.08 % |
| 264 | Neste Oyj | 40,270 | 1.4M $ | 0.08 % |
| 265 | Resonac Holdings Corp | 15,200 | 1.4M $ | 0.08 % |
| 266 | Nexon Co Ltd | 81,300 | 1.4M $ | 0.08 % |
| 267 | Spotify Technology SA | 3,042 | 1.4M $ | 0.08 % |
| 268 | Baidu Inc | 85,600 | 1.4M $ | 0.08 % |
| 269 | Bank Mandiri Persero Tbk PT | 5,244,300 | 1.3M $ | 0.08 % |
| 270 | Techtronic Industries Co Ltd | 92,000 | 1.3M $ | 0.08 % |
| 271 | Grupo Aeroportuario del Sureste SAB de CV | 43,739 | 1.3M $ | 0.08 % |
| 272 | LyondellBasell Industries NV | 17,629 | 1.3M $ | 0.08 % |
| 273 | TS Financial Holding Co Ltd | 1,714,000 | 1.3M $ | 0.08 % |
| 274 | Kongsberg Gruppen ASA | 38,269 | 1.3M $ | 0.08 % |
| 275 | StoneCo Ltd | 115,748 | 1.3M $ | 0.08 % |
| 276 | Fuyao Glass Industry Group Co Ltd | 166,800 | 1.3M $ | 0.08 % |
| 277 | Biogen Inc | 6,619 | 1.3M $ | 0.07 % |
| 278 | Charter Communications, Inc. | 7,355 | 1.2M $ | 0.07 % |
| 279 | Banco do Brasil SA | 260,149 | 1.2M $ | 0.07 % |
| 280 | Advanced Micro-Fabrication Equipment Inc China | 20,930 | 1.2M $ | 0.07 % |
| 281 | Targa Resources Corp | 4,299 | 1.1M $ | 0.07 % |
| 282 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 233,200 | 1.1M $ | 0.07 % |
| 283 | Laopu Gold Co Ltd | 15,200 | 1.1M $ | 0.06 % |
| 284 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 3,422 | 1.1M $ | 0.06 % |
| 285 | SK Inc | 3,660 | 1.1M $ | 0.06 % |
| 286 | APA Corp | 25,869 | 1.1M $ | 0.06 % |
| 287 | Palo Alto Networks Inc | 5,860 | 1.1M $ | 0.06 % |
| 288 | Zhejiang Huayou Cobalt Co Ltd | 105,133 | 1M $ | 0.06 % |
| 289 | CITIC Ltd | 621,000 | 1M $ | 0.06 % |
| 290 | International Games System Co Ltd | 43,000 | 1M $ | 0.06 % |
| 291 | Bank Al-Jazira | 324,850 | 1M $ | 0.06 % |
| 292 | Carvana Co | 2,573 | 1M $ | 0.06 % |
| 293 | Hansoh Pharmaceutical Group Co Ltd | 210,000 | 1M $ | 0.06 % |
| 294 | Osaka Gas Co Ltd | 27,400 | 984.6K $ | 0.06 % |
| 295 | XtalPi Holdings Ltd | 779,000 | 957.4K $ | 0.06 % |
| 296 | Alibaba Group Holding Ltd | 7,168 | 945.3K $ | 0.06 % |
| 297 | Airtac International Group | 20,000 | 933.8K $ | 0.06 % |
| 298 | Elm Co | 5,764 | 902.6K $ | 0.05 % |
| 299 | Tongcheng Travel Holdings Ltd | 379,200 | 865.5K $ | 0.05 % |
| 300 | BOC Hong Kong Holdings Ltd | 142,500 | 819.7K $ | 0.05 % |