Holdings of iShares Dynamic Equity Active ETF
BlackRock ETF Trust · 233 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 32.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 114 | 2B $ | 77.73 % |
| GB | 10 | 126.1M $ | 4.83 % |
| JP | 84 | 118M $ | 4.51 % |
| NL | 3 | 74.9M $ | 2.87 % |
| IT | 2 | 60.3M $ | 2.31 % |
| FR | 6 | 52.6M $ | 2.01 % |
| CA | 3 | 45.8M $ | 1.75 % |
| TW | 1 | 36.3M $ | 1.39 % |
| DE | 3 | 17.3M $ | 0.66 % |
| KY | 1 | 15M $ | 0.57 % |
| DK | 1 | 12.5M $ | 0.48 % |
| CH | 1 | 10.2M $ | 0.39 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 406,936 | 155.4M $ | 5.65 % |
| NVIDIA Corp | 762,261 | 152.1M $ | 5.53 % |
| Apple Inc | 452,639 | 122.8M $ | 4.47 % |
| Amazon.com Inc | 321,350 | 85.2M $ | 3.10 % |
| Broadcom Inc | 172,792 | 72.1M $ | 2.62 % |
| Microsoft Corp | 154,730 | 63.1M $ | 2.30 % |
| Meta Platforms Inc | 91,610 | 56.1M $ | 2.04 % |
| Micron Technology Inc | 90,945 | 47M $ | 1.71 % |
| SPDR Gold Shares | 110,750 | 46.9M $ | 1.71 % |
| Eli Lilly & Co | 48,201 | 45M $ | 1.64 % |
| ASML Holding NV | 28,566 | 41.1M $ | 1.50 % |
| Walmart Inc | 275,786 | 36.4M $ | 1.32 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 91,621 | 36.3M $ | 1.32 % |
| Costco Wholesale Corp | 34,957 | 35.5M $ | 1.29 % |
| Intesa Sanpaolo SpA | 866,505 | 35.4M $ | 1.29 % |
| Tesla Inc | 88,538 | 33.8M $ | 1.23 % |
| Exxon Mobil Corp | 217,893 | 33.6M $ | 1.22 % |
| Bank of America Corp | 596,888 | 31.9M $ | 1.16 % |
| JPMorgan Chase & Co | 96,374 | 30.2M $ | 1.10 % |
| Johnson & Johnson | 121,847 | 28M $ | 1.02 % |
| Boeing Co/The | 121,890 | 27.9M $ | 1.02 % |
| Cisco Systems, Inc. | 297,690 | 27.2M $ | 0.99 % |
| General Electric Co | 92,897 | 26.9M $ | 0.98 % |
| NextEra Energy Inc | 268,681 | 26.3M $ | 0.96 % |
| Societe Generale SA | 1,628,071 | 26.1M $ | 0.95 % |
| Citigroup Inc | 199,030 | 25.5M $ | 0.93 % |
| UniCredit SpA | 644,227 | 24.9M $ | 0.91 % |
| ING Groep NV | 820,877 | 23.7M $ | 0.86 % |
| Walt Disney Co/The | 222,779 | 23.1M $ | 0.84 % |
| TJX Cos Inc/The | 143,847 | 22.5M $ | 0.82 % |
| Shell PLC | 248,511 | 22.5M $ | 0.82 % |
| Home Depot Inc/The | 66,104 | 21.7M $ | 0.79 % |
| McKesson Corp | 25,373 | 20.7M $ | 0.75 % |
| Freeport-McMoRan Inc | 352,131 | 20.3M $ | 0.74 % |
| Williams Cos Inc/The | 266,457 | 20.3M $ | 0.74 % |
| Advanced Micro Devices Inc | 56,226 | 19.9M $ | 0.73 % |
| National Grid PLC | 216,916 | 19.4M $ | 0.71 % |
| BAE Systems PLC | 171,849 | 19.2M $ | 0.70 % |
| AstraZeneca PLC | 102,281 | 19.2M $ | 0.70 % |
| Fifth Third Bancorp | 375,834 | 19.1M $ | 0.69 % |
| CSX Corp | 391,890 | 17.8M $ | 0.65 % |
| McDonald's Corp. | 58,603 | 17.2M $ | 0.63 % |
| British American Tobacco PLC | 287,759 | 16.9M $ | 0.62 % |
| Cenovus Energy Inc | 573,359 | 16.8M $ | 0.61 % |
| Trane Technologies PLC | 33,976 | 16.7M $ | 0.61 % |
| Parker-Hannifin Corp | 17,793 | 16.2M $ | 0.59 % |
| GE Vernova Inc | 14,897 | 16.1M $ | 0.59 % |
| Thermo Fisher Scientific Inc | 33,106 | 15.9M $ | 0.58 % |
| Suncor Energy Inc | 229,297 | 15.7M $ | 0.57 % |
| Delta Air Lines Inc | 227,784 | 15.5M $ | 0.56 % |
| Stryker Corp | 47,739 | 15M $ | 0.55 % |
| Live Nation Entertainment Inc | 94,913 | 15M $ | 0.55 % |
| Tencent Holdings Ltd | 245,127 | 15M $ | 0.54 % |
| Progressive Corp/The | 73,772 | 14.8M $ | 0.54 % |
| Citizens Financial Group Inc | 223,403 | 14.5M $ | 0.53 % |
| Philip Morris International Inc. | 86,796 | 14.3M $ | 0.52 % |
| Merck & Co Inc | 125,881 | 13.7M $ | 0.50 % |
| Cameco Corp | 108,273 | 13.3M $ | 0.48 % |
| Marsh & McLennan Cos Inc | 79,013 | 13.3M $ | 0.48 % |
| Hilton Worldwide Holdings Inc | 40,356 | 13.1M $ | 0.48 % |
| CRH PLC | 108,242 | 12.8M $ | 0.47 % |
| Mastercard Inc | 25,416 | 12.8M $ | 0.47 % |
| DSV A/S | 102,476 | 12.5M $ | 0.46 % |
| Netflix Inc | 130,126 | 12.2M $ | 0.44 % |
| UnitedHealth Group Inc | 32,124 | 11.9M $ | 0.43 % |
| Intel Corp | 125,054 | 11.8M $ | 0.43 % |
| AbbVie Inc | 54,903 | 11.6M $ | 0.42 % |
| Union Pacific Corp | 42,922 | 11.6M $ | 0.42 % |
| Rockwell Automation Inc | 27,682 | 11.3M $ | 0.41 % |
| Palantir Technologies Inc | 81,073 | 11.3M $ | 0.41 % |
| Vistra Corp | 70,999 | 11.2M $ | 0.41 % |
| Lam Research Corp | 43,398 | 11.2M $ | 0.41 % |
| Goldman Sachs Group Inc/The | 12,106 | 11.2M $ | 0.41 % |
| Intuitive Surgical Inc | 24,317 | 11.1M $ | 0.40 % |
| Siemens AG | 73,935 | 11M $ | 0.40 % |
| Edwards Lifesciences Corp | 130,993 | 10.9M $ | 0.40 % |
| EQT Corp | 178,849 | 10.7M $ | 0.39 % |
| Oracle Corp | 64,823 | 10.5M $ | 0.38 % |
| Targa Resources Corp | 39,964 | 10.4M $ | 0.38 % |
| Roche Holding AG | 199,796 | 10.2M $ | 0.37 % |
| DR Horton Inc | 65,791 | 10.1M $ | 0.37 % |
| Airbus SE | 195,288 | 10.1M $ | 0.37 % |
| Caterpillar Inc | 11,286 | 10M $ | 0.37 % |
| Datadog Inc | 74,036 | 9.8M $ | 0.36 % |
| Hermes International SCA | 49,377 | 9.4M $ | 0.34 % |
| PepsiCo Inc | 58,673 | 9.3M $ | 0.34 % |
| Wells Fargo & Co | 113,029 | 9.3M $ | 0.34 % |
| RELX PLC | 241,479 | 8.8M $ | 0.32 % |
| Lumentum Holdings Inc | 9,753 | 8.8M $ | 0.32 % |
| Valero Energy Corp | 34,692 | 8.8M $ | 0.32 % |
| Vertex Pharmaceuticals Inc | 19,410 | 8.3M $ | 0.30 % |
| Compass Group PLC | 291,482 | 8.3M $ | 0.30 % |
| Rolls-Royce Holdings PLC | 509,086 | 8.2M $ | 0.30 % |
| Vertiv Holdings Co | 24,136 | 7.9M $ | 0.29 % |
| MongoDB Inc | 30,110 | 7.6M $ | 0.27 % |
| Cadence Design Systems Inc | 22,525 | 7.4M $ | 0.27 % |
| Snowflake Inc | 50,865 | 6.9M $ | 0.25 % |
| Honeywell International Inc | 32,266 | 6.9M $ | 0.25 % |
| APA Corp | 166,926 | 6.8M $ | 0.25 % |
| iShares China Large-Cap ETF | 184,229 | 6.8M $ | 0.25 % |
| Gilead Sciences Inc | 51,556 | 6.7M $ | 0.25 % |
| BYD Co Ltd | 497,036 | 6.6M $ | 0.24 % |
| Arista Networks Inc | 38,303 | 6.6M $ | 0.24 % |
| LVMH Moet Hennessy Louis Vuitton SE | 60,713 | 6.4M $ | 0.23 % |
| Uber Technologies Inc | 78,612 | 5.9M $ | 0.21 % |
| Starbucks Corp | 55,356 | 5.8M $ | 0.21 % |
| iShares Russell 2000 ETF | 20,358 | 5.7M $ | 0.21 % |
| Sanofi SA | 120,541 | 5.6M $ | 0.20 % |
| Amphenol Corp | 37,736 | 5.6M $ | 0.20 % |
| Texas Instruments Inc | 19,055 | 5.4M $ | 0.19 % |
| Mitsubishi UFJ Financial Group Inc | 285,896 | 5.1M $ | 0.19 % |
| AIA Group Ltd | 112,657 | 5M $ | 0.18 % |
| TotalEnergies SE | 53,443 | 5M $ | 0.18 % |
| Heidelberg Materials AG | 109,924 | 4.9M $ | 0.18 % |
| Palo Alto Networks Inc | 24,925 | 4.5M $ | 0.16 % |
| Hitachi Ltd | 135,300 | 4.3M $ | 0.16 % |
| Booking Holdings Inc | 24,497 | 4.1M $ | 0.15 % |
| ServiceTitan Inc | 68,896 | 4.1M $ | 0.15 % |
| Advantest Corp | 21,165 | 4M $ | 0.14 % |
| Autodesk Inc | 16,263 | 3.9M $ | 0.14 % |
| BP PLC | 76,051 | 3.6M $ | 0.13 % |
| Toyota Motor Corp | 18,541 | 3.6M $ | 0.13 % |
| Cheniere Energy Inc | 12,872 | 3.5M $ | 0.13 % |
| Antero Resources Corp | 86,250 | 3.4M $ | 0.12 % |
| Sumitomo Mitsui Financial Group Inc | 157,528 | 3.3M $ | 0.12 % |
| Mitsubishi Corp | 101,983 | 3.3M $ | 0.12 % |
| Fast Retailing Co Ltd | 69,495 | 3.3M $ | 0.12 % |
| Mizuho Financial Group Inc | 373,250 | 3.2M $ | 0.12 % |
| Ross Stores Inc | 14,005 | 3.2M $ | 0.12 % |
| AppLovin Corp | 7,122 | 3.2M $ | 0.12 % |
| Tokyo Electron Ltd | 21,145 | 3.2M $ | 0.12 % |
| Sony Group Corp | 158,003 | 3.2M $ | 0.12 % |
| KraneShares CSI China Internet ETF | 109,683 | 3.2M $ | 0.11 % |
| MercadoLibre Inc | 1,709 | 3.1M $ | 0.11 % |
| Mitsubishi Heavy Industries Lt | 101,129 | 3M $ | 0.11 % |
| Crowdstrike Holdings Inc | 6,641 | 3M $ | 0.11 % |
| Mitsui & Co Ltd | 3,744 | 2.8M $ | 0.10 % |
| SoftBank Group Corp | 159,384 | 2.7M $ | 0.10 % |
| Burlington Stores Inc | 7,547 | 2.4M $ | 0.09 % |
| Murata Manufacturing Co Ltd | 141,924 | 2.4M $ | 0.09 % |
| Japan Tobacco Inc | 123,694 | 2.3M $ | 0.08 % |
| State Street SPDR S&P Regional Banking ETF | 32,373 | 2.3M $ | 0.08 % |
| Tokio Marine Holdings Inc | 49,234 | 2.3M $ | 0.08 % |
| Marubeni Corp | 5,415 | 2.1M $ | 0.08 % |
| Mitsubishi Electric Corp | 26,074 | 2.1M $ | 0.08 % |
| Daiwa House Industry Co Ltd | 68,465 | 2.1M $ | 0.08 % |
| ITOCHU Corp | 162,996 | 2M $ | 0.07 % |
| Kioxia Holdings Corp | 79,297 | 2M $ | 0.07 % |
| TDK Corp | 104,689 | 2M $ | 0.07 % |
| ORIX Corp | 58,094 | 2M $ | 0.07 % |
| Kubota Corp | 23,622 | 1.9M $ | 0.07 % |
| Recruit Holdings Co Ltd | 207,537 | 1.9M $ | 0.07 % |
| Hoya Corp | 10,110 | 1.9M $ | 0.07 % |
| Takeda Pharmaceutical Co Ltd | 112,013 | 1.9M $ | 0.07 % |
| Denso Corp | 153,390 | 1.8M $ | 0.07 % |
| Sumitomo Electric Industries Ltd | 26,539 | 1.8M $ | 0.06 % |
| Royal Caribbean Cruises Ltd | 6,596 | 1.7M $ | 0.06 % |
| MS&AD Insurance Group Holdings | 63,935 | 1.7M $ | 0.06 % |
| Seven & i Holdings Co Ltd | 137,070 | 1.6M $ | 0.06 % |
| Ajinomoto Co Inc | 49,748 | 1.6M $ | 0.06 % |
| FANUC Corp | 70,768 | 1.6M $ | 0.06 % |
| Fujitsu Ltd | 77,404 | 1.5M $ | 0.06 % |
| Kyocera Corp | 81,907 | 1.5M $ | 0.06 % |
| Shin-Etsu Chemical Co Ltd | 65,644 | 1.5M $ | 0.06 % |
| Astellas Pharma Inc | 105,022 | 1.5M $ | 0.05 % |
| Disco Corp | 31,063 | 1.5M $ | 0.05 % |
| Siemens Energy AG | 6,736 | 1.4M $ | 0.05 % |
| iShares MSCI China ETF | 24,418 | 1.4M $ | 0.05 % |
| SoftBank Corp | 99,517 | 1.4M $ | 0.05 % |
| Dick's Sporting Goods Inc | 6,063 | 1.4M $ | 0.05 % |
| Industria de Diseno Textil SA | 91,842 | 1.4M $ | 0.05 % |
| Sompo Holdings Inc | 73,559 | 1.4M $ | 0.05 % |
| NEC Corp | 94,954 | 1.3M $ | 0.05 % |
| ENEOS Holdings Inc | 72,180 | 1.3M $ | 0.05 % |
| Central Japan Railway Co | 109,813 | 1.3M $ | 0.05 % |
| Darden Restaurants Inc | 6,503 | 1.3M $ | 0.05 % |
| SMC Corp | 53,090 | 1.3M $ | 0.05 % |
| Otsuka Holdings Co Ltd | 35,110 | 1.3M $ | 0.05 % |
| Fujikura Ltd | 63,533 | 1.3M $ | 0.05 % |
| Ulta Beauty Inc | 2,332 | 1.3M $ | 0.05 % |
| Bridgestone Corp | 120,756 | 1.3M $ | 0.05 % |
| Japan Post Holdings Co Ltd | 95,814 | 1.2M $ | 0.04 % |
| Nomura Holdings Inc | 149,614 | 1.2M $ | 0.04 % |
| Wynn Resorts Ltd | 11,155 | 1.2M $ | 0.04 % |
| Sumitomo Corp | 31,784 | 1.2M $ | 0.04 % |
| Daiichi Life Group Inc | 63,612 | 1.2M $ | 0.04 % |
| Coinbase Global Inc | 6,117 | 1.1M $ | 0.04 % |
| NTT Inc | 43,904 | 1.1M $ | 0.04 % |
| Nippon Steel Corp | 269,100 | 1M $ | 0.04 % |
| Daikin Industries Ltd | 64,382 | 914.2K $ | 0.03 % |
| Nintendo Co Ltd | 74,931 | 911.9K $ | 0.03 % |
| Pan Pacific International Hold | 76,478 | 865K $ | 0.03 % |
| KAJIMA CORP | 21,779 | 863.1K $ | 0.03 % |
| Sumitomo Mitsui Trust Group Inc | 125,226 | 861.6K $ | 0.03 % |
| Mitsubishi Estate Co Ltd | 27,961 | 798.3K $ | 0.03 % |
| Inpex Corp | 30,370 | 793.6K $ | 0.03 % |
| Renesas Electronics Corp | 74,961 | 770.6K $ | 0.03 % |
| Lasertec Corp | 13,636 | 756.9K $ | 0.03 % |
| Resona Holdings Inc | 29,196 | 732.2K $ | 0.03 % |
| Mitsui Fudosan Co Ltd | 22,193 | 729.5K $ | 0.03 % |
| iShares Core S&P Small-Cap ETF | 5,296 | 726.1K $ | 0.03 % |
| Kao Corp | 97,106 | 715.7K $ | 0.03 % |
| Secom Co Ltd | 72,874 | 661.7K $ | 0.02 % |
| Sumitomo Metal Mining Co Ltd | 40,926 | 617.2K $ | 0.02 % |
| IHI Corp | 32,690 | 601.8K $ | 0.02 % |
| LY Corp | 107,855 | 565.2K $ | 0.02 % |
| State Street SPDR S&P Homebuilders ETF | 5,290 | 560.7K $ | 0.02 % |
| Kawasaki Heavy Industries Ltd | 64,017 | 528.1K $ | 0.02 % |
| Chugai Pharmaceutical Co Ltd | 18,433 | 506.2K $ | 0.02 % |
| Toyota Tsusho Corp | 26,995 | 496.4K $ | 0.02 % |
| Panasonic Holdings Corp | 24,045 | 493.4K $ | 0.02 % |
| Aeon Co Ltd | 49,798 | 481K $ | 0.02 % |
| KDDI Corp | 24,233 | 396.9K $ | 0.01 % |
| Oriental Land Co Ltd/Japan | 26,982 | 376.4K $ | 0.01 % |
| Daiichi Sankyo Co Ltd | 21,121 | 346.6K $ | 0.01 % |
| Unicharm Corp | 111,595 | 332.6K $ | 0.01 % |
| Obic Co Ltd | 17,466 | 231.8K $ | 0.01 % |
| East Japan Railway Co | 16,038 | 175.5K $ | 0.01 % |
| FUJIFILM Holdings Corp | 17,526 | 160.2K $ | 0.01 % |
| Komatsu Ltd | 3,525 | 151.2K $ | 0.01 % |
| Ebara Corp | 7,853 | 136.7K $ | 0.01 % |
| Shimano Inc | 12,292 | 128.9K $ | 0.00 % |
| Sumitomo Realty & Development Co Ltd | 6,909 | 107K $ | 0.00 % |
| Suzuki Motor Corp | 2,105 | 93.6K $ | 0.00 % |
| Trend Micro Inc/Japan | 2,566 | 88.5K $ | 0.00 % |
| Suntory Beverage & Food Ltd | 4,972 | 71.6K $ | 0.00 % |
| United Airlines Holdings Inc | 601 | 54.1K $ | 0.00 % |
| Estee Lauder Cos Inc/The | 93 | 7.1K $ | 0.00 % |
| Abbott Laboratories | 30 | 2.7K $ | 0.00 % |
| EssilorLuxottica SA | 9 | 959.3 $ | |
| CaixaBank SA | 210 | 879.9 $ | |
| Best Buy Co Inc | 10 | 604.9 $ | |
| NMC Health PLC | 504 | 0 $ |