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
Sector breakdown
- Technology 27.2 %
- Financials 12.0 %
- Industrials 10.9 %
- Communication 10.9 %
- Consumer discretionary 10.2 %
- Health care 9.1 %
- Energy 6.0 %
- Consumer staples 4.3 %
- Utilities 2.2 %
- Materials 1.8 %
- Funds 0.2 %
- Unattributed 5.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 77.7 %
- GB 4.8 %
- JP 4.5 %
- NL 2.9 %
- IT 2.3 %
- FR 2.0 %
- CA 1.8 %
- TW 1.4 %
- DE 0.7 %
- KY 0.6 %
- DK 0.5 %
- CH 0.4 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | 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 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| 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 % |