iShares Dynamic Short-Term Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust
Net Assets
$192,679,357
Holdings
597
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 597
Export CSV
Showing 1–50
of 597 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797VU8 | 19,771,400 | $19,398,910 | 10.07% | Long | STIV | |
|
United States Treasury
|
912797UG0 | 15,347,400 | $15,277,232 | 7.93% | Long | STIV | |
|
United States Treasury
|
912797UJ4 | 11,460,600 | $11,383,367 | 5.91% | Long | STIV | |
|
JAPAN TREASURY DISC BILL
|
000000000 | 1,605,950,000 | $9,974,528 | 5.18% | Long | STIV | |
|
FRENCH DISCOUNT T-BILL
|
000000000 | 8,749,359 | $9,830,070 | 5.10% | Long | STIV | |
|
BUONI ORDINARI DEL TES
|
000000000 | 8,749,000 | $9,829,926 | 5.10% | Long | STIV | |
|
CANADA T-BILL
|
1350Z7FD1 | 14,025,000 | $9,758,923 | 5.06% | Long | STIV | |
|
United States Treasury
|
9128282L3 | 9,641,526 | $9,456,087 | 4.91% | Long | DBT | |
|
SPAIN LETRAS DEL TESORO
|
000000000 | 4,820,000 | $5,547,466 | 2.88% | Long | STIV | |
|
BUONI ORDINARI DEL TES
|
000000000 | 4,813,000 | $5,546,503 | 2.88% | Long | STIV | |
|
BILHETES DO TESOURO
|
000000000 | 4,809,302 | $5,505,840 | 2.86% | Long | STIV | |
|
JAPAN TREASURY DISC BILL
|
000000000 | 868,900,000 | $5,460,141 | 2.83% | Long | STIV | |
|
CANADA T-BILL
|
1350Z7EV2 | 7,557,000 | $5,382,109 | 2.79% | Long | STIV | |
|
FRENCH DISCOUNT T-BILL
|
000000000 | 4,629,241 | $5,330,713 | 2.77% | Long | STIV | |
| NVIDIA Corp | NVDA | 16,712 | $3,354,934 | 1.74% | Long | EC | |
| Apple Inc | AAPL | 10,124 | $3,127,405 | 1.62% | Long | EC | |
|
WELLS FARGO & COMPANY
|
949746SH5 | 2,886,000 | $2,878,789 | 1.49% | Long | DBT | |
| Microsoft Corp | MSFT | 5,125 | $2,381,690 | 1.24% | Long | EC | |
| Amazon.com Inc | AMZN | 6,779 | $1,841,041 | 0.96% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 1,780,000 | $1,780,000 | 0.92% | Long | STIV | |
| Alphabet Inc | GOOGL | 4,048 | $1,441,614 | 0.75% | Long | EC | |
| Broadcom Inc | AVGO | 3,268 | $1,272,167 | 0.66% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 3,267 | $1,165,176 | 0.60% | Long | EC | |
|
FORD MOTOR CREDIT CO LLC
|
345397A45 | 1,000,000 | $998,039 | 0.52% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAV7 | 1,000,000 | $995,536 | 0.52% | Long | DBT | |
|
L3HARRIS TECH INC
|
502431AP4 | 964,000 | $968,398 | 0.50% | Long | DBT | |
|
RTX CORP
|
75513ECT6 | 964,000 | $966,746 | 0.50% | Long | DBT | |
|
DELL INT LLC / EMC CORP
|
24703TAE6 | 964,000 | $964,150 | 0.50% | Long | DBT | |
|
HCA INC
|
404119BU2 | 964,000 | $963,956 | 0.50% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GFL8 | 964,000 | $963,542 | 0.50% | Long | DBT | |
|
CITIGROUP INC
|
172967KY6 | 964,000 | $962,299 | 0.50% | Long | DBT | |
|
ABBVIE INC
|
00287YBV0 | 964,000 | $960,530 | 0.50% | Long | DBT | |
|
BP CAP MARKETS AMERICA
|
10373QAV2 | 964,000 | $958,615 | 0.50% | Long | DBT | |
|
ADOBE INC
|
00724PAC3 | 964,000 | $954,233 | 0.50% | Long | DBT | |
|
NOVARTIS CAPITAL CORP
|
66989HAQ1 | 964,000 | $952,861 | 0.49% | Long | DBT | |
|
MORGAN STANLEY
|
61746BEF9 | 939,000 | $936,660 | 0.49% | Long | DBT | |
|
CARRIER GLOBAL CORP
|
14448CAP9 | 902,000 | $893,023 | 0.46% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWB6 | 864,000 | $862,319 | 0.45% | Long | DBT | |
| Meta Platforms Inc | META | 1,516 | $843,972 | 0.44% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,869 | $657,496 | 0.34% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,274 | $651,702 | 0.34% | Long | EC | |
| Micron Technology Inc | MU | 780 | $641,963 | 0.33% | Long | EC | |
| Eli Lilly & Co | LLY | 543 | $623,820 | 0.32% | Long | EC | |
| Tesla Inc | TSLA | 1,928 | $600,013 | 0.31% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,126 | $536,145 | 0.28% | Long | EC | |
|
SUMITOMO MITSUI TR BK LT
|
86563VBL2 | 500,000 | $500,580 | 0.26% | Long | DBT | |
| ExxonMobil Holdings Corp | XOM | 2,878 | $447,356 | 0.23% | Long | EC | |
| Johnson & Johnson | JNJ | 1,650 | $422,978 | 0.22% | Long | EC | |
| Visa Inc | V | 1,142 | $418,120 | 0.22% | Long | EC | |
|
Barclays Bank PLC
|
000000000 | 1 | $366,898 | 0.19% | — | DFE |
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