iShares Dynamic Equity Active ETF
Actively managed U.S. stock fund
As of its 2026 Q2 report, iShares Dynamic Equity Active ETF held 336 positions with $2.75B in net assets. Its ten largest holdings made up 33.5% of the fund. The fund costs 0.4% a year. In 2026 Q3 it added 80 new positions and exited 99.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGAlphabet Inc | 5.66% | $155.43M | 406.9K | $381.94 |
NVDANVIDIA Corp | 5.54% | $152.12M | 762.3K | $199.57 |
AAPLApple Inc | 4.47% | $122.82M | 452.6K | $271.35 |
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 4.34% | $119.41M | — | — |
AMZNAmazon.com Inc | 3.10% | $85.18M | 321.4K | $265.06 |
AVGOBroadcom Inc | 2.62% | $72.13M | 172.8K | $417.43 |
MSFTMicrosoft Corp | 2.30% | $63.10M | 154.7K | $407.78 |
2.04% | $56.06M | 91.6K | $611.91 | |
1.71% | $47.03M | 90.9K | $517.16 | |
SPDR Gold Shares | 1.71% | $46.92M | 110.8K | $423.66 |
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.
The 200 largest of 336 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
By sector
- Information Technology
- 22.6%
- International
- 17.2%
- Financials
- 9.6%
- Cash
- 9.5%
- 9 other sectors
- 41.1%
- Information Technology
- 22.6%
- International
- 17.2%
- Financials
- 9.6%
- Cash
- 9.5%
- Industrials
- 8.3%
- Health Care
- 7.9%
- Communication Services
- 7.6%
- Consumer Discretionary
- 6.5%
- Energy
- 3.3%
- Other
- 2.9%
- Consumer Staples
- 2.5%
- Utilities
- 1.1%
- Materials
- 1.0%
How it has done
C000257713 share class · total returns with dividends reinvested
Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Dynamic Equity Active ETF is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Expense ratio, by class
- 0.40%
- Portfolio turnover
- 101.00% a year · as of 2025 Q3
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
80 new· the largest 8
99 exited· the largest 8
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