iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF reported 493 holdings worth US$193M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares Dynamic Short-Term Active ETF reported 493 holdings worth US$193M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 493
- Value as reported
- US$193M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 16,712 | US$3.35M | 1.7% |
| Apple Inc | 10,124 | US$3.13M | 1.6% |
| Alphabet Inc (google) Class C | 7,278 | US$2.61M | 1.4% |
| Microsoft Corp. | 5,125 | US$2.38M | 1.2% |
| Amazon.com, Inc. | 6,779 | US$1.84M | 0.96% |
| Broadcom Inc. | 3,268 | US$1.27M | 0.66% |
| Meta Platforms, Inc. | 1,516 | US$844K | 0.44% |
| Jp Morgan Chase & Co. | 1,869 | US$657K | 0.34% |
| Berkshire Hathaway Inc. | 1,274 | US$652K | 0.34% |
| Micron Technology, Inc. | 780 | US$642K | 0.33% |
| Eli Lilly And Company | 543 | US$624K | 0.32% |
| Tesla, Inc. | 1,928 | US$600K | 0.31% |
| Advanced Micro Devices Inc | 1,126 | US$536K | 0.28% |
| Johnson & Johnson | 1,650 | US$423K | 0.22% |
| Visa Inc. | 1,142 | US$418K | 0.22% |
| Walmart Inc. | 3,003 | US$334K | 0.17% |
| Mastercard Incorporated | 560 | US$321K | 0.17% |
| Cisco Systems, Inc. | 2,723 | US$316K | 0.16% |
| Abbvie Inc. | 1,213 | US$304K | 0.16% |
| Intel Corporation | 3,265 | US$295K | 0.15% |
| Costco Wholesale Corporation | 304 | US$289K | 0.15% |
| Bank Of America Corporation | 4,545 | US$282K | 0.15% |
| Applied Materials, Inc. | 551 | US$280K | 0.15% |
| Caterpillar, Inc. | 323 | US$263K | 0.14% |
| Chevron Corporation | 1,325 | US$261K | 0.14% |
| Unitedhealth Group Incorporated | 628 | US$260K | 0.14% |
| Ge Aerospace | 721 | US$260K | 0.13% |
| Lam Research Corporation | 867 | US$254K | 0.13% |
| Coca-cola Company (the) | 2,668 | US$234K | 0.12% |
| Home Depot, Inc. (the) | 701 | US$233K | 0.12% |
| Procter & Gamble Company (the) | 1,604 | US$232K | 0.12% |
| Merck & Company, Inc. | 1,700 | US$221K | 0.11% |
| Goldman Sachs Group, Inc. (the) | 211 | US$215K | 0.11% |
| Netflix, Inc. | 2,945 | US$211K | 0.11% |
| Philip Morris International Inc | 1,062 | US$203K | 0.11% |
| Rtx Corporation | 935 | US$201K | 0.10% |
| Palantir Technologies Inc. | 1,586 | US$195K | 0.10% |
| Ge Vernova Inc. | 188 | US$186K | 0.10% |
| Palo Alto Networks, Inc. | 560 | US$186K | 0.10% |
| Wells Fargo & Company | 2,140 | US$185K | 0.10% |
| Morgan Stanley | 857 | US$180K | 0.09% |
| Texas Instruments Incorporated | 629 | US$173K | 0.09% |
| Kla Corporation | 905 | US$165K | 0.09% |
| Citigroup, Inc. | 1,210 | US$160K | 0.08% |
| Oracle Corporation | 1,180 | US$153K | 0.08% |
| Linde Plc | 318 | US$152K | 0.08% |
| Thermo Fisher Scientific Inc | 258 | US$148K | 0.08% |
| International Business Machines Corporation | 655 | US$146K | 0.08% |
| Amgen Inc. | 374 | US$144K | 0.07% |
| Amphenol Corporation | 849 | US$136K | 0.07% |
| Verizon Communications Inc. | 2,905 | US$136K | 0.07% |
| Crowdstrike Holdings, Inc. | 703 | US$134K | 0.07% |
| Mcdonald's Corporation | 492 | US$133K | 0.07% |
| Seagate Technology Holdings Plc | 155 | US$133K | 0.07% |
| Pepsico, Inc. | 942 | US$131K | 0.07% |
| Western Digital Corporation | 238 | US$130K | 0.07% |
| Arista Networks, Inc. | 715 | US$129K | 0.07% |
| Nextera Energy, Inc. | 1,481 | US$129K | 0.07% |
| American Express Company | 379 | US$127K | 0.07% |
| Abbott Laboratories | 1,190 | US$126K | 0.07% |
| Sandisk Corporation | 103 | US$125K | 0.06% |
| Tjx Companies, Inc. (the) | 794 | US$125K | 0.06% |
| Analog Devices, Inc. | 338 | US$124K | 0.06% |
| Charles Schwab Corporation (the) | 1,168 | US$123K | 0.06% |
| Union Pacific Corporation | 418 | US$122K | 0.06% |
| Walt Disney Company (the) | 1,231 | US$118K | 0.06% |
| Boeing Company (the) | 538 | US$116K | 0.06% |
| Marvell Technology, Inc. | 607 | US$114K | 0.06% |
| Eaton Corporation, Plc | 273 | US$113K | 0.06% |
| Gilead Sciences, Inc. | 864 | US$113K | 0.06% |
| At&t Inc. | 4,778 | US$111K | 0.06% |
| Welltower Inc. | 472 | US$111K | 0.06% |
| Qualcomm Incorporated | 730 | US$108K | 0.06% |
| Deere & Company | 177 | US$105K | 0.05% |
| Salesforce, Inc. | 568 | US$105K | 0.05% |
| Booking Holdings Inc. Common Stock | 537 | US$104K | 0.05% |
| Conocophillips | 848 | US$102K | 0.05% |
| Uber Technologies, Inc. | 1,410 | US$99,208 | 0.05% |
| Pfizer, Inc. | 3,917 | US$97,964 | 0.05% |
| Capital One Financial Corporation | 450 | US$94,055 | 0.05% |
| Cvs Health Corporation | 899 | US$93,883 | 0.05% |
| Prologis, Inc. | 641 | US$92,695 | 0.05% |
| Bristol-myers Squibb Company | 1,407 | US$91,891 | 0.05% |
| Parker-hannifin Corporation | 91 | US$88,864 | 0.05% |
| S&p Global Inc. | 212 | US$87,329 | 0.05% |
| Chubb Limited | 249 | US$87,319 | 0.05% |
| Progressive Corporation (the) | 404 | US$85,414 | 0.04% |
| Intuitive Surgical, Inc. | 238 | US$84,093 | 0.04% |
| Danaher Corporation | 431 | US$84,036 | 0.04% |
| Lockheed Martin Corporation | 144 | US$83,915 | 0.04% |
| Lowe's Companies, Inc. | 401 | US$83,332 | 0.04% |
| Vertex Pharmaceuticals Incorporated | 172 | US$82,061 | 0.04% |
| Dell Technologies Inc. | 201 | US$81,479 | 0.04% |
| Starbucks Corporation | 772 | US$81,253 | 0.04% |
| Howmet Aerospace Inc. | 281 | US$79,315 | 0.04% |
| Servicenow, Inc. | 707 | US$78,640 | 0.04% |
| Altria Group, Inc. | 1,147 | US$78,375 | 0.04% |
| The Bank Of New York Mellon Corporation | 500 | US$78,165 | 0.04% |
| Stryker Corporation | 238 | US$77,517 | 0.04% |
| Medtronic Plc. | 891 | US$76,082 | 0.04% |
Every holding of iShares Dynamic Short-Term Active ETF
Source
View original at SEC
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