iShares Dynamic Equity Active ETF
Data updated: 2026-07-14
C000257713 — iShares Dynamic Equity Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.75B AUM · 0.40% expense ratio. From SEC regulatory filings.
C000257713 Fund Overview
iShares Dynamic Equity Active ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.75B
- SEC CIK: 0001761055
- SEC series ID: S000090468
- Share class ID: C000257713
C000257713 Holdings
Top 10 holdings of iShares Dynamic Equity Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.65% |
| NVIDIA Corp | 5.53% |
| Apple Inc | 4.47% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 4.34% |
| Amazon.com Inc | 3.10% |
| Broadcom Inc | 2.62% |
| Microsoft Corp | 2.30% |
| Meta Platforms Inc | 2.04% |
| Micron Technology Inc | 1.71% |
| SPDR Gold Shares | 1.71% |
C000257713 Portfolio Allocation
Asset-class allocation of iShares Dynamic Equity Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 5.1% |
C000257713 Performance
Total returns for C000257713 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
C000257713 Costs and Fees
C000257713 costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.42%
- Portfolio turnover: 101%
- Brokerage commissions: 4.39 bps of average net assets (SEC N-CEN)
C000257713 Cashflows
Over the 12 months to 2026-04, iShares Dynamic Equity Active ETF had net inflows of $652.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $77.24M |
| 2026-03 | $86.69M |
| 2026-02 | $83.12M |
| 2026-01 | $103.42M |
| 2025-12 | $76.81M |
| 2025-11 | $17.14M |
C000257713 Debt Constituents
No individual debt constituents are reported in iShares Dynamic Equity Active ETF's latest SEC N-PORT filing.
C000257713 Prospectus and SEC Filings
Official iShares Dynamic Equity Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.