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iShares Dynamic Equity Active ETF

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Fund composition


As of September 3, 2026
Symbol
Weight %
Shares
Market value
A
AAPLApple Inc.
4.93%
‪‪457.21 K‬‬
‪‪150.06 M‬‬USD
N
NVDANVIDIA Corporation
4.76%
‪‪634.02 K‬‬
‪‪144.84 M‬‬USD
G
GOOGAlphabet Inc. Class C
3.85%
‪‪345.54 K‬‬
‪‪117.17 M‬‬USD
M
MSFTMicrosoft Corporation
3.56%
‪‪212.05 K‬‬
‪‪108.17 M‬‬USD
A
AMZNAmazon.com, Inc.
3.24%
‪‪380.55 K‬‬
‪‪98.52 M‬‬USD
U
U.S. Dollar
2.94%
‪‪89.52 M‬‬
‪‪89.52 M‬‬USD
L
LLYEli Lilly and Company
2.15%
‪‪56.31 K‬‬
‪‪65.30 M‬‬USD
A
AVGOBroadcom Inc.
2.09%
‪‪177.66 K‬‬
‪‪63.45 M‬‬USD
M
MUMicron Technology, Inc.
1.96%
‪‪62.35 K‬‬
‪‪59.74 M‬‬USD
M
METAMeta Platforms Inc Class A
1.66%
‪‪82.61 K‬‬
‪‪50.45 M‬‬USD
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