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iShares Dynamic Equity Active ETF

Filed by BlackRock ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
128
matched to a ticker
Fund size
$3.2B
the filing's own figure
Matched value
$2.3B
of the positions below
As of
2026-07-31
S000090468

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc4.99%$150.2M
GOOGAlphabet Inc4.40%$132.5M
NVDANVIDIA Corp3.92%$118.2M
AMZNAmazon.com Inc2.79%$83.9M
MSFTMicrosoft Corp2.57%$77.5M
LLYEli Lilly and Co2.14%$64.4M
AVGOBroadcom Inc2.07%$62.5M
MUMicron Technology Inc1.85%$55.7M
BABoeing Co1.50%$45.2M
BACBank of America Corp1.50%$45.1M
METAMeta Platforms Inc1.26%$38M
XOMExxonmobil Holdings Corp1.04%$31.4M
GSGoldman Sachs Group Inc1.04%$31.2M
GEGeneral Electric Co1.01%$30.5M
JNJJohnson & Johnson1.00%$30M
ABBVAbbVie Inc0.99%$29.9M
AMDAdvanced Micro Devices Inc0.98%$29.6M
GLDSPDR Gold Shares0.98%$29.4M
INGING Groep NV0.96%$28.9M
CSCOCisco Systems Inc0.88%$26.4M
JPMJPMorgan Chase & Co0.86%$26M
CCitigroup Inc0.85%$25.6M
TSLATesla Inc0.85%$25.5M
NEENextera Energy Inc0.78%$23.6M
MUFGMitsubishi UFJ Financial Group Inc0.77%$23.2M
GEVGE Vernova Inc0.75%$22.7M
TMOThermo Fisher Scientific Inc0.75%$22.5M
FCXFreeport-McMoRan Inc0.74%$22.3M
PMPhilip Morris International Inc0.74%$22.3M
COFCapital One Financial Corp0.74%$22.2M
VRTVertiv Holdings Co0.73%$21.9M
DISWalt Disney Co0.72%$21.6M
COSTCostco Wholesale Corp0.72%$21.6M
FITBFifth Third Bancorp0.71%$21.4M
ROKRockwell Automation Inc0.71%$21.3M
TJXTJX Companies Inc0.71%$21.3M
CSXCSX Corp0.70%$21.2M
CFGCitizens Financial Group Inc0.67%$20.2M
SNOWSnowflake Inc0.67%$20.1M
DALDelta Air Lines Inc0.67%$20.1M
UNHUnitedHealth Group Inc0.67%$20M
SHELShell PLC0.66%$19.9M
WMBWilliams Companies Inc0.66%$19.8M
BAESYBAE Systems PLC0.65%$19.7M
PHParker-Hannifin Corp0.63%$18.9M
CATCaterpillar Inc0.62%$18.8M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.61%$18.5M
INTCIntel Corp0.60%$18.2M
LRCXLam Research Corp0.60%$18.1M
NGGNational Grid PLC0.59%$17.9M
SPCXSpace Exploration Technologies Corp0.59%$17.8M
WMTWalmart Inc0.56%$16.8M
LYVLive Nation Entertainment Inc0.55%$16.7M
MAMastercard Inc0.54%$16.2M
VRTXVertex Pharmaceuticals Inc0.53%$16.1M
HDHome Depot Inc0.53%$15.9M
MRSHMarsh & McLennan Companies Inc0.50%$15.1M
BTIBritish American Tobacco plc0.49%$14.8M
VLOValero Energy Corp0.44%$13.1M
HLTHilton Worldwide Holdings Inc0.43%$13M
EQTEQT Corp0.43%$12.9M
UNPUnion Pacific Corp0.42%$12.6M
MCDMcDonald's Corp0.41%$12.3M
VSTVistra Corp0.39%$11.8M
SYKStryker Corp0.38%$11.5M
MDBMongoDB Inc0.38%$11.4M
MCKMcKesson Corp0.37%$11.3M
LITELumentum Holdings Inc0.37%$11.2M
SBUXStarbucks Corp0.37%$11.1M
MRKMerck & Co Inc0.37%$11.1M
TRGPTarga Resources Corp0.36%$10.9M
PANWPalo Alto Networks Inc0.35%$10.5M
XBIState Street SPDR S&P Biotech ETF0.34%$10.3M
EWEdwards Lifesciences Corp0.34%$10.2M
PLTRPalantir Technologies Inc0.33%$10.1M
TXNTexas Instruments Inc0.33%$9.8M
DDOGDatadog Inc (Pre-Reincorporation)0.32%$9.7M
ANETArista Networks Inc0.32%$9.7M
GILDGilead Sciences, Inc0.31%$9.5M
NFLXNetflix Inc0.31%$9.4M
ELEstee Lauder Companies Inc0.29%$8.8M
RELXRelx PLC0.29%$8.6M
CCJCameco Corp0.27%$8.3M
PEPPepsiCo Inc0.27%$8.3M
DHID.R. Horton Inc0.24%$7.2M
UALUnited Airlines Holdings Inc0.23%$7M
ORCLOracle Corp0.23%$7M
LNGCheniere Energy Inc0.22%$6.7M
FXI0.22%$6.6M
CDNSCadence Design Systems Inc0.21%$6.2M
VZVerizon Communications Inc0.20%$6.2M
APAAPA Corp (US)0.19%$5.6M
UBERUber Technologies Inc0.19%$5.6M
RSGRepublic Services Inc0.17%$5.1M
KRESPDR S&P Regional Banking ETF0.17%$5.1M
CRWDCrowdStrike Holdings Inc0.17%$5.1M
FOXFox Corp0.16%$4.9M
BKNGBooking Holdings Inc0.16%$4.7M
KWEBKraneShares CSI China Internet ETF0.15%$4.6M
TMToyota Motor Corp0.15%$4.5M
AMATApplied Materials Inc0.15%$4.4M
SUSuncor Energy Inc (Canada)0.14%$4.4M
ISRGIntuitive Surgical Inc0.13%$4M
HONHoneywell International Inc0.13%$3.9M
GLWCorning Inc0.13%$3.8M
EEMiShares MSCI Emerging Index Fund0.12%$3.7M
ROSTRoss Stores Inc0.12%$3.5M
BPBP PLC0.12%$3.5M
SONYSony Group Corp0.11%$3.3M
HONAHoneywell Aerospace Inc0.11%$3.3M
MFGMizuho Financial Group Inc0.11%$3.2M
ABTAbbott Laboratories0.10%$3.1M
APPApplovin Corp0.09%$2.8M
SMFGSumitomo Mitsui Financial Group, Inc0.09%$2.6M
NMRNomura Holdings Inc0.08%$2.3M
MRVLMarvell Technology Inc0.06%$2M
KEYSKeysight Technologies Inc0.06%$1.9M
MHVIYMitsubishi Heavy Industries Ltd0.06%$1.8M
KLACKLA Corp0.06%$1.7M
WATWaters Corp0.05%$1.6M
TAKTakeda Pharmaceutical Co Ltd0.05%$1.6M
MCHI0.05%$1.4M
BSXBoston Scientific Corp0.04%$1.3M
IXORIX Corp0.03%$922.8K
COINCoinbase Global Inc0.03%$897.2K
IJRiShares Core S&P Small-Cap ETF0.03%$813.3K
XHBSPDR Series Trust SPDR Homebuilders ETF0.02%$579.1K
HMCHonda Motor Co Ltd0.02%$559.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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