iShares Dynamic Equity Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust
Net Assets
$3,011,591,399
Holdings
411
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 411
Export CSV
Showing 1–50
of 411 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 217,400,000 | $217,400,000 | 7.22% | Long | STIV | |
| Apple Inc | AAPL | 486,106 | $150,163,004 | 4.99% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 371,473 | $132,485,845 | 4.40% | Long | EC | |
| NVIDIA Corp | NVDA | 588,718 | $118,185,139 | 3.92% | Long | EC | |
| Amazon.com Inc | AMZN | 308,895 | $83,889,704 | 2.79% | Long | EC | |
|
BlackRock Funds III
|
066922519 | 79,992,251 | $80,016,248 | 2.66% | Long | STIV | |
| Microsoft Corp | MSFT | 166,802 | $77,516,225 | 2.57% | Long | EC | |
| Eli Lilly & Co | LLY | 56,059 | $64,402,822 | 2.14% | Long | EC | |
| Broadcom Inc | AVGO | 160,452 | $62,460,755 | 2.07% | Long | EC | |
| Micron Technology Inc | MU | 67,631 | $55,662,342 | 1.85% | Long | EC | |
| Boeing Co/The | BA | 208,984 | $45,169,802 | 1.50% | Long | EC | |
| Bank of America Corp | BAC | 727,553 | $45,071,908 | 1.50% | Long | EC | |
| Meta Platforms Inc | META | 68,333 | $38,041,664 | 1.26% | Long | EC | |
|
ASML Holding NV
|
000000000 | 22,846 | $37,216,134 | 1.24% | Long | EC | |
|
UniCredit SpA
|
904678406 | 778,472 | $36,619,323 | 1.22% | Long | EC | |
|
Societe Generale SA
|
83364L109 | 1,706,305 | $31,959,093 | 1.06% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 202,258 | $31,438,984 | 1.04% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 30,616 | $31,178,722 | 1.04% | Long | EC | |
| General Electric Co | GE | 84,789 | $30,529,975 | 1.01% | Long | EC | |
| Johnson & Johnson | JNJ | 116,897 | $29,966,546 | 1.00% | Long | EC | |
| AbbVie Inc | ABBV | 119,212 | $29,915,059 | 0.99% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 62,176 | $29,605,102 | 0.98% | Long | EC | |
| SPDR Gold Shares | GLD | 79,167 | $29,413,707 | 0.98% | Long | EC | |
| ING Groep NV | ING | 828,720 | $28,947,190 | 0.96% | Long | EC | |
| Cisco Systems Inc | CSCO | 227,678 | $26,408,371 | 0.88% | Long | EC | |
| JPMorgan Chase & Co | JPM | 73,994 | $26,030,349 | 0.86% | Long | EC | |
| Citigroup Inc | C | 193,200 | $25,589,340 | 0.85% | Long | EC | |
| Tesla Inc | TSLA | 81,996 | $25,517,975 | 0.85% | Long | EC | |
| NextEra Energy Inc | NEE | 271,223 | $23,574,703 | 0.78% | Long | EC | |
| Mitsubishi UFJ Financial Group Inc | MUFG | 1,035,369 | $23,244,034 | 0.77% | Long | EC | |
| GE Vernova Inc | GEV | 22,927 | $22,704,379 | 0.75% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 39,226 | $22,527,492 | 0.75% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 355,460 | $22,262,460 | 0.74% | Long | EC | |
| Philip Morris International Inc | PM | 116,635 | $22,256,291 | 0.74% | Long | EC | |
| Capital One Financial Corp | COF | 106,236 | $22,204,386 | 0.74% | Long | EC | |
| Vertiv Holdings Co | VRT | 90,795 | $21,933,348 | 0.73% | Long | EC | |
| Walt Disney Co/The | DIS | 224,760 | $21,619,664 | 0.72% | Long | EC | |
| Costco Wholesale Corp | COST | 22,671 | $21,580,298 | 0.72% | Long | EC | |
| Fifth Third Bancorp | FITB | 379,554 | $21,444,801 | 0.71% | Long | EC | |
| Rockwell Automation Inc | ROK | 44,397 | $21,314,112 | 0.71% | Long | EC | |
| TJX Cos Inc/The | TJX | 135,332 | $21,293,137 | 0.71% | Long | EC | |
| CSX Corp | CSX | 420,210 | $21,178,584 | 0.70% | Long | EC | |
| Citizens Financial Group Inc | CFG | 281,447 | $20,165,678 | 0.67% | Long | EC | |
| Snowflake Inc | SNOW | 68,686 | $20,144,230 | 0.67% | Long | EC | |
| Delta Air Lines Inc | DAL | 229,832 | $20,096,510 | 0.67% | Long | EC | |
| UnitedHealth Group Inc | UNH | 48,332 | $20,028,781 | 0.67% | Long | EC | |
| Shell PLC | SHEL | 216,841 | $19,945,035 | 0.66% | Long | EC | |
| Williams Cos Inc/The | WMB | 277,269 | $19,835,824 | 0.66% | Long | EC | |
| BAE Systems PLC | BAESY | 173,493 | $19,703,600 | 0.65% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 115,692 | $19,625,991 | 0.65% | Long | EC |
Showing the top 50 of 411 holdings. Create a free account to see every holding and download the CSV.