iShares Dynamic Equity Active ETF

iShares Dynamic Equity Active ETF reported 245 holdings worth US$3.01B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

iShares Dynamic Equity Active ETF reported 245 holdings worth US$3.01B as of Jul 31, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Sep 25, 2026 (Form N-PORT).

Holdings
245
Value as reported
US$3.01B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc486KUS$150M5.0%
Alphabet Inc (google) Class C367KUS$132M4.4%
Nvidia Corporation589KUS$118M3.9%
Amazon.com, Inc.309KUS$83.9M2.8%
Microsoft Corp.167KUS$77.5M2.6%
Eli Lilly And Company56,059US$64.4M2.1%
Broadcom Inc.160KUS$62.5M2.1%
Micron Technology, Inc.67,631US$55.7M1.8%
Boeing Company (the)209KUS$45.2M1.5%
Bank Of America Corporation728KUS$45.1M1.5%
Meta Platforms, Inc.68,333US$38M1.3%
Asml Holding Nv27,482US$37.2M1.2%
Unicredit S.p.a.388KUS$36.6M1.2%
Societe Generale S.a. Class A361KUS$32M1.1%
Goldman Sachs Group, Inc. (the)30,616US$31.2M1.0%
Ge Aerospace84,789US$30.5M1.0%
Johnson & Johnson117KUS$30M1.00%
Abbvie Inc.119KUS$29.9M0.99%
Advanced Micro Devices Inc62,176US$29.6M0.98%
Ing Groep N.v.822KUS$28.9M0.96%
Cisco Systems, Inc.228KUS$26.4M0.88%
Jp Morgan Chase & Co.73,994US$26M0.86%
Citigroup, Inc.193KUS$25.6M0.85%
Tesla, Inc.81,996US$25.5M0.85%
Nextera Energy, Inc.271KUS$23.6M0.78%
Mitsubishi Ufj Financial Group, Inc.1.03MUS$23.2M0.77%
Ge Vernova Inc.22,927US$22.7M0.75%
Thermo Fisher Scientific Inc39,226US$22.5M0.75%
Freeport-mcmoran, Inc.355KUS$22.3M0.74%
Philip Morris International Inc117KUS$22.3M0.74%
Capital One Financial Corporation106KUS$22.2M0.74%
Vertiv Holdings, Llc90,795US$21.9M0.73%
Walt Disney Company (the)225KUS$21.6M0.72%
Costco Wholesale Corporation22,671US$21.6M0.72%
Fifth Third Bancorp380KUS$21.4M0.71%
Rockwell Automation, Inc.44,397US$21.3M0.71%
Tjx Companies, Inc. (the)135KUS$21.3M0.71%
Csx Corporation420KUS$21.2M0.70%
Citizens Financial Group, Inc.281KUS$20.2M0.67%
Snowflake Inc.68,686US$20.1M0.67%
Delta Air Lines, Inc.230KUS$20.1M0.67%
Unitedhealth Group Incorporated48,332US$20M0.67%
Shell Plc435KUS$19.9M0.66%
Williams Companies, Inc. (the)277KUS$19.8M0.66%
Bae Systems Plc697KUS$19.7M0.65%
Astrazeneca Plc116KUS$19.6M0.65%
Airbus Se83,002US$19.4M0.64%
Parker-hannifin Corporation19,336US$18.9M0.63%
Caterpillar, Inc.23,031US$18.8M0.62%
Taiwan Semiconductor Manufacturing Co., Ltd.291KUS$18.5M0.61%
Rolls-royce Holdings Plc933KUS$18.4M0.61%
Intel Corporation201KUS$18.2M0.60%
Lam Research Corporation61,681US$18.1M0.60%
National Grid Plc1.13MUS$17.9M0.59%
Space Exploration Technologies Corp164KUS$17.8M0.59%
Walmart Inc.151KUS$16.8M0.56%
Live Nation Entertainment, Inc.95,769US$16.7M0.55%
Mastercard Incorporated28,311US$16.2M0.54%
Vertex Pharmaceuticals Incorporated33,758US$16.1M0.53%
Home Depot, Inc. (the)47,985US$15.9M0.53%
Tencent Holdings Ltd248KUS$15.2M0.50%
Cenovus Energy Inc.503KUS$15.2M0.50%
Marsh79,709US$15.1M0.50%
British American Tobacco P.l.c.243KUS$14.8M0.49%
Trane Technologies Plc30,893US$14.1M0.47%
Suncor Energy Inc.202KUS$13.6M0.45%
Valero Energy Corporation41,955US$13.1M0.44%
Hilton Worldwide Holdings Inc.40,586US$13M0.43%
Eqt Corporation242KUS$12.9M0.43%
Union Pacific Corporation43,199US$12.6M0.42%
Sk Hynix Inc.7,963US$12.4M0.41%
Mcdonald's Corporation45,304US$12.3M0.41%
Siemens Aktiengesellschaft37,320US$12.1M0.40%
Siemens Energy Ag70,831US$12M0.40%
Vistra Corp.79,357US$11.8M0.39%
Stryker Corporation35,321US$11.5M0.38%
Mongodb, Inc.33,890US$11.4M0.38%
Mckesson Corporation13,140US$11.3M0.37%
Lumentum Holdings Inc.15,623US$11.2M0.37%
Starbucks Corporation106KUS$11.1M0.37%
Merck & Company, Inc.85,031US$11.1M0.37%
Roche Holding Ltd24,609US$11M0.37%
Targa Resources, Inc.40,211US$10.9M0.36%
Palo Alto Networks, Inc.31,574US$10.5M0.35%
Edwards Lifesciences Corporation118KUS$10.2M0.34%
Palantir Technologies Inc.81,678US$10.1M0.33%
Texas Instruments Incorporated35,679US$9.84M0.33%
Datadog, Inc.36,125US$9.68M0.32%
Compass Group Plc304KUS$9.68M0.32%
Arista Networks, Inc.53,548US$9.66M0.32%
Gilead Sciences, Inc.72,594US$9.45M0.31%
Netflix, Inc.131KUS$9.42M0.31%
Estee Lauder Companies, Inc. (the)105KUS$8.77M0.29%
Kioxia Holdings Corporation31,636US$8.76M0.29%
Relx Plc245KUS$8.63M0.29%
Cameco Corporation95,835US$8.28M0.27%
Pepsico, Inc.59,117US$8.25M0.27%
Crh Plc86,177US$8.19M0.27%
Aia Group Limited775KUS$7.52M0.25%
D.r. Horton, Inc.50,466US$7.22M0.24%

Every holding of iShares Dynamic Equity Active ETF

Source

View original at SEC

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