Holdings of iShares International Country Rotation Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 99.7 %
- Positions
- 28 in 3 countries
- Top ten
- 78.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 7,027,108 | 626.1M $ | 17.32 % |
| 2 | iShares MSCI Canada ETF | 8,344,611 | 489M $ | 13.53 % |
| 3 | iShares Trust | 8,150,867 | 384.3M $ | 10.63 % |
| 4 | iShares MSCI South Korea ETF | 1,772,215 | 284.9M $ | 7.88 % |
| 5 | iShares MSCI China ETF | 4,188,035 | 241.1M $ | 6.67 % |
| 6 | Ishares Inc | 4,051,271 | 229.6M $ | 6.35 % |
| 7 | iShares MSCI Taiwan ETF | 1,772,573 | 159.3M $ | 4.41 % |
| 8 | iShares Core S&P 500 ETF | 206,597 | 149.2M $ | 4.13 % |
| 9 | Ishares Inc | 2,193,289 | 137.5M $ | 3.80 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 340,088 | 134.7M $ | 3.73 % |
| 11 | Ishares Inc | 1,922,161 | 87.1M $ | 2.41 % |
| 12 | iShares MSCI Hong Kong ETF | 3,260,744 | 77.3M $ | 2.14 % |
| 13 | iShares MSCI Belgium ETF | 2,966,605 | 76M $ | 2.10 % |
| 14 | ASML Holding NV | 46,719 | 67.2M $ | 1.86 % |
| 15 | Ishares Inc | 2,065,706 | 59.9M $ | 1.66 % |
| 16 | Ishares Inc | 969,767 | 59.5M $ | 1.65 % |
| 17 | iShares Trust | 1,049,607 | 51.9M $ | 1.43 % |
| 18 | iShares MSCI Brazil ETF | 1,234,938 | 49M $ | 1.36 % |
| 19 | Ishares Inc | 833,049 | 48.1M $ | 1.33 % |
| 20 | Ishares Inc | 836,304 | 34.9M $ | 0.97 % |
| 21 | iShares MSCI Japan Value ETF | 792,459 | 34.4M $ | 0.95 % |
| 22 | iShares MSCI Norway ETF | 916,507 | 34.3M $ | 0.95 % |
| 23 | iShares Trust | 1,650,758 | 31.7M $ | 0.88 % |
| 24 | iShares Trust | 1,189,103 | 22.3M $ | 0.62 % |
| 25 | iShares MSCI Saudi Arabia ETF | 516,668 | 20.2M $ | 0.56 % |
| 26 | iShares Trust | 337,421 | 8.2M $ | 0.23 % |
| 27 | Ishares Inc | 68,415 | 4.8M $ | 0.13 % |
| 28 | iShares MSCI New Zealand ETF | 71,881 | 3.2M $ | 0.09 % |
Sector breakdown
- Technology 5.6 %
- Funds 5.6 %
- Unattributed 88.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.4 %
- Taiwan 3.7 %
- Netherlands 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 3.4B $ | 94.40 % |
| 2 | Taiwan | 1 | 134.7M $ | 3.74 % |
| 3 | Netherlands | 1 | 67.2M $ | 1.86 % |
Cite this page
Titelia. "Holdings of iShares International Country Rotation Active ETF". https://titelia.com/en/funds/S000088408