Holdings of iShares International Country Rotation Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8B $ including 7.8B $ in equities, 99.9 %
- Positions
- 29 in 4 countries
- Top ten
- 76.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 16,032,179 | 1.5B $ | 18.94 % |
| 2 | iShares MSCI Canada ETF | 17,612,910 | 1B $ | 13.38 % |
| 3 | ISHARES INC | 4,066,236 | 638.8M $ | 8.17 % |
| 4 | ISHARES INC | 11,272,577 | 545.7M $ | 6.98 % |
| 5 | ISHARES INC | 8,153,580 | 515M $ | 6.59 % |
| 6 | ISHARES INC | 8,234,299 | 506.2M $ | 6.47 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 809,439 | 327.2M $ | 4.19 % |
| 8 | ISHARES INC | 3,135,315 | 302.7M $ | 3.87 % |
| 9 | iShares Core S&P 500 ETF | 397,041 | 297.9M $ | 3.81 % |
| 10 | ISHARES INC | 12,138,101 | 280.1M $ | 3.58 % |
| 11 | iShares MSCI China ETF | 4,897,496 | 273.3M $ | 3.50 % |
| 12 | ISHARES INC | 4,530,171 | 237.2M $ | 3.03 % |
| 13 | iShares MSCI Finland ETF | 3,600,055 | 187.1M $ | 2.39 % |
| 14 | ISHARES INC | 2,894,540 | 178.3M $ | 2.28 % |
| 15 | ISHARES INC | 5,200,558 | 167.9M $ | 2.15 % |
| 16 | ISHARES INC | 1,998,011 | 133.5M $ | 1.71 % |
| 17 | iShares MSCI Belgium ETF | 4,865,974 | 131.1M $ | 1.68 % |
| 18 | ISHARES INC | 1,328,164 | 97M $ | 1.24 % |
| 19 | ISHARES TRUST | 1,933,537 | 96.3M $ | 1.23 % |
| 20 | ASML Holding NV | 46,184 | 75.2M $ | 0.96 % |
| 21 | ISHARES INC | 1,781,207 | 70.1M $ | 0.90 % |
| 22 | iShares MSCI UAE ETF | 3,611,016 | 68.4M $ | 0.87 % |
| 23 | ISHARES TRUST | 1,117,941 | 47.9M $ | 0.61 % |
| 24 | iShares MSCI Saudi Arabia ETF | 965,547 | 35.7M $ | 0.46 % |
| 25 | iShares MSCI Norway ETF | 572,886 | 20M $ | 0.26 % |
| 26 | iShares MSCI Philippines ETF | 720,498 | 18.4M $ | 0.24 % |
| 27 | ISHARES TRUST | 142,645 | 16.2M $ | 0.21 % |
| 28 | ISHARES INC | 185,182 | 7.9M $ | 0.10 % |
| 29 | Novo Nordisk A/S | 109,903 | 5.2M $ | 0.07 % |
Sector breakdown
- Technology 5.2 %
- Funds 5.0 %
- Health care 0.1 %
- Unattributed 89.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- Taiwan 4.2 %
- Netherlands 1.0 %
- Denmark 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 7.4B $ | 94.78 % |
| 2 | Taiwan | 1 | 327.2M $ | 4.19 % |
| 3 | Netherlands | 1 | 75.2M $ | 0.96 % |
| 4 | Denmark | 1 | 5.2M $ | 0.07 % |
Cite this page
Titelia. "Holdings of iShares International Country Rotation Active ETF". https://titelia.com/en/funds/S000088408