iShares Dynamic Equity Active ETF
BlackRock ETF Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares Dynamic Equity Active ETF is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
Fund profile
As filed in the prospectus · 2025 Q3
The iShares Dynamic Equity Active ETF (the Fund) seeks to provide total return.
The fund is actively managed and seeks to identify long-term trends across global markets, industries, and issuers, adjusting its allocation of equity and fixed-income securities in response to changing economic conditions. The manager considers factors including economic growth rates, natural resources, capital reinvestment, and the social and political environment when selecting among developed, emerging, and frontier markets. The fund may use short positions, derivatives, and currency positioning to enhance returns or hedge risks, and may gain commodity exposure by investing up to 25% of assets in a wholly-owned Cayman Islands subsidiary that invests primarily in commodity-related instruments. Because the fund's returns depend on the manager's ability to identify outperforming markets, industries, and issuers relative to others, performance will diverge from any benchmark.
| Share class | Gross | Net |
|---|---|---|
| C000257713 | 0.42% | 0.40% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 101.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.06% |
| Cash & short-term | 5.11% |
| Other | 0.00% |
| Derivatives | -0.05% |
Look-through blends 7 underlying funds; 1.707% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 22.5% |
| International | 20.1% |
| Communication Services | 9.4% |
| Consumer Discretionary | 8.4% |
| 9 smaller | 39.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GOOG | Alphabet IncGOOG | 5.66% | $381.94 | $155.43M | 406.9K |
| NVDA | NVIDIA CorpNVDA | 5.54% | $199.57 | $152.12M | 762.3K |
| AAPL | Apple IncAAPL | 4.47% | $271.35 | $122.82M | 452.6K |
| — | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 4.34% | — | $119.41M | — |
| AMZN | Amazon.com IncAMZN | 3.10% | $265.06 | $85.18M | 321.4K |
| AVGO | Broadcom IncAVGO | 2.62% | $417.43 | $72.13M | 172.8K |
| MSFT | Microsoft CorpMSFT | 2.30% | $407.78 | $63.10M | 154.7K |
| META | Meta Platforms IncMETA | 2.04% | $611.91 | $56.06M | 91.6K |
| MU | Micron Technology IncMU | 1.71% | $517.16 | $47.03M | 90.9K |
| — | SPDR Gold Shares | 1.71% | $423.66 | $46.92M | 110.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 33.48% of net assets, top 25 51.51%, across 251 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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