C000257713 Holdings — iShares Dynamic Equity Active ETF
All 261 reported holdings of iShares Dynamic Equity Active ETF (C000257713) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 7.22% | $217.40M |
| Apple Inc | 4.99% | $150.16M |
| Alphabet Inc | 4.40% | $132.49M |
| NVIDIA Corp | 3.92% | $118.19M |
| Amazon.com Inc | 2.79% | $83.89M |
| BlackRock Funds III | 2.66% | $80.02M |
| Microsoft Corp | 2.57% | $77.52M |
| Eli Lilly & Co | 2.14% | $64.40M |
| Broadcom Inc | 2.07% | $62.46M |
| Micron Technology Inc | 1.85% | $55.66M |
| Boeing Co/The | 1.50% | $45.17M |
| Bank of America Corp | 1.50% | $45.07M |
| Meta Platforms Inc | 1.26% | $38.04M |
| ASML Holding NV | 1.24% | $37.22M |
| UniCredit SpA | 1.22% | $36.62M |
| Societe Generale SA | 1.06% | $31.96M |
| ExxonMobil Holdings Corp | 1.04% | $31.44M |
| Goldman Sachs Group Inc/The | 1.04% | $31.18M |
| General Electric Co | 1.01% | $30.53M |
| Johnson & Johnson | 0.99% | $29.97M |
| AbbVie Inc | 0.99% | $29.92M |
| Advanced Micro Devices Inc | 0.98% | $29.61M |
| SPDR Gold Shares | 0.98% | $29.41M |
| ING Groep NV | 0.96% | $28.95M |
| Cisco Systems Inc | 0.88% | $26.41M |
| JPMorgan Chase & Co | 0.86% | $26.03M |
| Citigroup Inc | 0.85% | $25.59M |
| Tesla Inc | 0.85% | $25.52M |
| NextEra Energy Inc | 0.78% | $23.57M |
| Mitsubishi UFJ Financial Group Inc | 0.77% | $23.24M |
| GE Vernova Inc | 0.75% | $22.70M |
| Thermo Fisher Scientific Inc | 0.75% | $22.53M |
| Freeport-McMoRan Inc | 0.74% | $22.26M |
| Philip Morris International Inc | 0.74% | $22.26M |
| Capital One Financial Corp | 0.74% | $22.20M |
| Vertiv Holdings Co | 0.73% | $21.93M |
| Walt Disney Co/The | 0.72% | $21.62M |
| Costco Wholesale Corp | 0.72% | $21.58M |
| Fifth Third Bancorp | 0.71% | $21.44M |
| Rockwell Automation Inc | 0.71% | $21.31M |
| TJX Cos Inc/The | 0.71% | $21.29M |
| CSX Corp | 0.70% | $21.18M |
| Citizens Financial Group Inc | 0.67% | $20.17M |
| Snowflake Inc | 0.67% | $20.14M |
| Delta Air Lines Inc | 0.67% | $20.10M |
| UnitedHealth Group Inc | 0.67% | $20.03M |
| Shell PLC | 0.66% | $19.95M |
| Williams Cos Inc/The | 0.66% | $19.84M |
| BAE Systems PLC | 0.65% | $19.70M |
| AstraZeneca PLC | 0.65% | $19.63M |
| Airbus SE | 0.64% | $19.40M |
| Parker-Hannifin Corp | 0.63% | $18.88M |
| Caterpillar Inc | 0.62% | $18.77M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.61% | $18.52M |
| Rolls-Royce Holdings PLC | 0.61% | $18.43M |
| Intel Corp | 0.60% | $18.16M |
| Lam Research Corp | 0.60% | $18.07M |
| National Grid PLC | 0.59% | $17.91M |
| Space Exploration Technologies Corp | 0.59% | $17.82M |
| Walmart Inc | 0.56% | $16.82M |
| Live Nation Entertainment Inc | 0.55% | $16.68M |
| Mastercard Inc | 0.54% | $16.23M |
| Vertex Pharmaceuticals Inc | 0.53% | $16.11M |
| Home Depot Inc/The | 0.53% | $15.93M |
| Tencent Holdings Ltd | 0.51% | $15.21M |
| Cenovus Energy Inc | 0.50% | $15.18M |
| Marsh & McLennan Cos Inc | 0.50% | $15.12M |
| British American Tobacco PLC | 0.49% | $14.76M |
| Trane Technologies PLC | 0.47% | $14.05M |
| JPMorgan Chase Bank N.A. | 0.45% | $13.65M |
| Suncor Energy Inc | 0.45% | $13.57M |
| Valero Energy Corp | 0.44% | $13.13M |
| Hilton Worldwide Holdings Inc | 0.43% | $13.01M |
| EQT Corp | 0.43% | $12.87M |
| Union Pacific Corp | 0.42% | $12.62M |
| SK hynix Inc | 0.41% | $12.40M |
| McDonald's Corp | 0.41% | $12.26M |
| Siemens AG | 0.40% | $12.15M |
| Siemens Energy AG | 0.40% | $12.01M |
| Vistra Corp | 0.39% | $11.76M |
| Stryker Corp | 0.38% | $11.50M |
| MongoDB Inc | 0.38% | $11.44M |
| McKesson Corp | 0.37% | $11.25M |
| Lumentum Holdings Inc | 0.37% | $11.15M |
| Starbucks Corp | 0.37% | $11.12M |
| Merck & Co Inc | 0.37% | $11.07M |
| Roche Holding AG | 0.37% | $11.02M |
| Targa Resources Corp | 0.36% | $10.87M |
| Palo Alto Networks Inc | 0.35% | $10.48M |
| State Street SPDR S&P Biotech ETF | 0.34% | $10.35M |
| Edwards Lifesciences Corp | 0.34% | $10.17M |
| Palantir Technologies Inc | 0.33% | $10.05M |
| Texas Instruments Inc | 0.33% | $9.84M |
| Datadog Inc | 0.32% | $9.68M |
| Compass Group PLC | 0.32% | $9.68M |
| Arista Networks Inc | 0.32% | $9.66M |
| Gilead Sciences Inc | 0.31% | $9.45M |
| Netflix Inc | 0.31% | $9.42M |
| ABN AMRO Bank NV | 0.30% | $9.18M |
| Estee Lauder Cos Inc/The | 0.29% | $8.77M |
| Kioxia Holdings Corp | 0.29% | $8.76M |
| Relx PLC | 0.29% | $8.63M |
| Citibank Na | 0.28% | $8.35M |
| Cameco Corp | 0.27% | $8.28M |
| PepsiCo Inc | 0.27% | $8.25M |
| Crh PLC | 0.27% | $8.19M |
| AIA Group Ltd | 0.25% | $7.52M |
| DR Horton Inc | 0.24% | $7.22M |
| United Airlines Holdings Inc | 0.23% | $7.03M |
| Oracle Corp | 0.23% | $7.01M |
| Cheniere Energy Inc | 0.22% | $6.67M |
| iShares China Large-Cap ETF | 0.22% | $6.58M |
| Cadence Design Systems Inc | 0.21% | $6.25M |
| Verizon Communications Inc | 0.20% | $6.16M |
| Hermes International SCA | 0.20% | $6.13M |
| BYD Co Ltd | 0.20% | $5.98M |
| APA Corp | 0.19% | $5.61M |
| Uber Technologies Inc | 0.19% | $5.58M |
| Republic Services Inc | 0.17% | $5.14M |
| State Street SPDR S&P Regional Banking ETF | 0.17% | $5.11M |
| Crowdstrike Holdings Inc | 0.17% | $5.07M |
| Fox Corp | 0.16% | $4.90M |
| Booking Holdings Inc | 0.16% | $4.74M |
| KraneShares CSI China Internet ETF | 0.15% | $4.61M |
| Fast Retailing Co Ltd | 0.15% | $4.58M |
| Toyota Motor Corp | 0.15% | $4.49M |
| Applied Materials Inc | 0.15% | $4.38M |
| Tokyo Electron Ltd | 0.13% | $4.04M |
| Dsv A/s | 0.13% | $4.00M |
| Intuitive Surgical Inc | 0.13% | $3.97M |
| Mitsubishi Electric Corp | 0.13% | $3.95M |
| Honeywell International Inc | 0.13% | $3.92M |
| Corning Inc | 0.13% | $3.81M |
| Advantest Corp | 0.12% | $3.76M |
| iShares MSCI Emerging Markets ETF | 0.12% | $3.68M |
| Hitachi Ltd | 0.12% | $3.52M |
| Ross Stores Inc | 0.12% | $3.51M |
| Bp PLC | 0.12% | $3.46M |
| Sony Group Corp | 0.11% | $3.35M |
| Honeywell Aerospace Inc | 0.11% | $3.34M |
| Alphabet, Inc. | 0.11% | $3.20M |
| Alphabet, Inc. | 0.11% | $3.20M |
| Mizuho Financial Group Inc | 0.11% | $3.18M |
| Murata Manufacturing Co Ltd | 0.10% | $3.07M |
| Abbott Laboratories | 0.10% | $3.06M |
| Cerebras Systems Inc | 0.10% | $2.90M |
| Schneider Electric SE | 0.10% | $2.90M |
| Mitsubishi Corp | 0.10% | $2.90M |
| SoftBank Group Corp | 0.09% | $2.85M |
| AppLovin Corp | 0.09% | $2.81M |
| Sumitomo Mitsui Financial Group Inc | 0.09% | $2.59M |
| Recruit Holdings Co Ltd | 0.08% | $2.44M |
| Nomura Holdings Inc | 0.08% | $2.27M |
| TDK Corp | 0.07% | $2.24M |
| Daiichi Life Group Inc | 0.07% | $2.19M |
| Mitsui & Co Ltd | 0.07% | $2.09M |
| Tokio Marine Holdings Inc | 0.07% | $2.01M |
| Secom Co Ltd | 0.07% | $1.99M |
| Marvell Technology Inc | 0.06% | $1.95M |
| Keysight Technologies Inc | 0.06% | $1.94M |
| Kyocera Corp | 0.06% | $1.91M |
| MS&AD Insurance Group Holdings Inc | 0.06% | $1.90M |
| Mitsubishi Heavy Industries Ltd | 0.06% | $1.84M |
| Japan Post Holdings Co Ltd | 0.06% | $1.75M |
| KLA Corp | 0.06% | $1.67M |
| ENEOS Holdings Inc | 0.06% | $1.66M |
| Ajinomoto Co Inc | 0.05% | $1.63M |
| Marubeni Corp | 0.05% | $1.61M |
| Waters Corp | 0.05% | $1.59M |
| Bridgestone Corp | 0.05% | $1.58M |
| Takeda Pharmaceutical Co Ltd | 0.05% | $1.56M |
| Denso Corp | 0.05% | $1.47M |
| Sumitomo Mitsui Trust Group Inc | 0.05% | $1.45M |
| iShares MSCI China ETF | 0.05% | $1.43M |
| TotalEnergies SE | 0.05% | $1.42M |
| ITOCHU Corp | 0.05% | $1.41M |
| SoftBank Corp | 0.04% | $1.35M |
| Sompo Holdings Inc | 0.04% | $1.34M |
| Boston Scientific Corp | 0.04% | $1.28M |
| Hoya Corp | 0.04% | $1.25M |
| Shin-Etsu Chemical Co Ltd | 0.04% | $1.23M |
| Disco Corp | 0.04% | $1.22M |
| NTT Inc | 0.04% | $1.21M |
| FANUC Corp | 0.04% | $1.21M |
| Otsuka Holdings Co Ltd | 0.04% | $1.17M |
| Central Japan Railway Co | 0.04% | $1.12M |
| Japan Tobacco Inc | 0.04% | $1.08M |
| Nippon Steel Corp | 0.04% | $1.07M |
| Mitsubishi Estate Co Ltd | 0.04% | $1.06M |
| Astellas Pharma Inc | 0.04% | $1.06M |
| KDDI Corp | 0.03% | $1.03M |
| Toyota Tsusho Corp | 0.03% | $970.77K |
| NEC Corp | 0.03% | $946.90K |
| Nintendo Co Ltd | 0.03% | $935.09K |
| ORIX Corp | 0.03% | $922.82K |
| Coinbase Global Inc | 0.03% | $897.16K |
| Daiwa House Industry Co Ltd | 0.03% | $882.42K |
| Kubota Corp | 0.03% | $857.17K |
| Fujitsu Ltd | 0.03% | $854.29K |
| Resona Holdings Inc | 0.03% | $834.77K |
| Sumitomo Electric Industries Ltd | 0.03% | $812.13K |
| iShares Core S&P Small-Cap ETF | 0.03% | $813.27K |
| Sumitomo Corp | 0.03% | $765.89K |
| Fujikura Ltd | 0.03% | $754.13K |
| Trend Micro Inc/Japan | 0.02% | $743.64K |
| Komatsu Ltd | 0.02% | $735.34K |
| Daiichi Sankyo Co Ltd | 0.02% | $679.43K |
| Daikin Industries Ltd | 0.02% | $667.31K |
| Panasonic Holdings Corp | 0.02% | $666.60K |
| Renesas Electronics Corp | 0.02% | $663.47K |
| Sumitomo Metal Mining Co Ltd | 0.02% | $623.49K |
| Seven & i Holdings Co Ltd | 0.02% | $610.79K |
| Mitsui Fudosan Co Ltd | 0.02% | $602.85K |
| Chugai Pharmaceutical Co Ltd | 0.02% | $602.92K |
| Unicharm Corp | 0.02% | $584.03K |
| Inpex Corp | 0.02% | $581.65K |
| State Street SPDR S&P Homebuilders ETF | 0.02% | $579.11K |
| Lasertec Corp | 0.02% | $574.83K |
| East Japan Railway Co | 0.02% | $562.35K |
| Honda Motor Co Ltd | 0.02% | $559.17K |
| Kawasaki Heavy Industries Ltd | 0.02% | $556.71K |
| Ubs AG | 0.02% | $536.80K |
| Ebara Corp | 0.02% | $508.26K |
| SMC Corp | 0.02% | $503.64K |
| Eurex Deutschland | 0.02% | $494.28K |
| Terumo Corp | 0.02% | $471.09K |
| Kao Corp | 0.02% | $454.45K |
| Aeon Co Ltd | 0.01% | $446.10K |
| IHI Corp | 0.01% | $361.84K |
| FUJIFILM Holdings Corp | 0.01% | $277.90K |
| Pan Pacific International Holdings Corp | 0.01% | $261.80K |
| HSBC Bank PLC | 0.01% | $244.87K |
| Kajima Corp | 0.01% | $232.70K |
| Obic Co Ltd | 0.01% | $223.96K |
| Sumitomo Realty & Development Co Ltd | 0.01% | $182.38K |
| JPMorgan Chase Bank NA | 0.01% | $182.45K |
| Nomura Research Institute Ltd | 0.01% | $173.31K |
| Capcom Co Ltd | 0.01% | $163.97K |
| LY Corp | 0.00% | $140.32K |
| Suzuki Motor Corp | 0.00% | $117.14K |
| BNP Paribas SA | 0.00% | $112.61K |
| Options Clearing Corp. | 0.00% | $86.44K |
| Suntory Beverage & Food Ltd | 0.00% | $87.09K |
| Nexon Co Ltd | 0.00% | $75.74K |
| National Stock Exchange Of India | 0.00% | $68.12K |
| Canon Inc | 0.00% | $33.44K |
| Japan Exchange Group | 0.00% | $21.43K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $17.22K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.00% | $1.75K |
| Heidelberg Materials AG | 0.00% | $1.12K |
| Shimano Inc | 0.00% | $50 |
| NMC Health PLC | 0.00% | $0 |
| ASX Clear (Futures) | -0.00% | $-8.94K |
| Deutsche Bank AG | -0.00% | $-53.45K |
| Morgan Stanley & Co. International PLC | -0.00% | $-70.18K |
| Korea Exchange (Futures Market) | -0.01% | $-204.65K |
| Goldman Sachs International | -0.02% | $-539.40K |
| Wells Fargo Bank NA | -0.03% | $-754.28K |
| Chicago Mercantile Exchange | -0.03% | $-752.58K |
| Citibank NA | -0.05% | $-1.65M |
| Barclays Bank PLC | -0.18% | $-5.27M |
C000257713 overview: performance, fees, allocation and SEC filings