Holdings of iShares International Equity Factor Rotation Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 107.8M $ including 107.2M $ in equities, 99.5 %
- Positions
- 187 in 19 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,536 | 4.2M $ | 3.88 % |
| 2 | Novartis AG | 20,693 | 3.2M $ | 3.00 % |
| 3 | AstraZeneca PLC | 14,964 | 2.5M $ | 2.36 % |
| 4 | Iberdrola SA | 85,880 | 2M $ | 1.89 % |
| 5 | Banco Santander SA | 140,140 | 2M $ | 1.85 % |
| 6 | Yara International ASA | 38,725 | 1.8M $ | 1.70 % |
| 7 | Enel SpA | 154,478 | 1.7M $ | 1.62 % |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 76,200 | 1.7M $ | 1.58 % |
| 9 | Generali | 33,332 | 1.7M $ | 1.57 % |
| 10 | Vodafone Group PLC | 967,185 | 1.5M $ | 1.42 % |
| 11 | Roche Holding AG | 3,463 | 1.5M $ | 1.40 % |
| 12 | Vinci SA | 10,205 | 1.4M $ | 1.34 % |
| 13 | SAP SE | 7,722 | 1.4M $ | 1.31 % |
| 14 | Mitsui & Co Ltd | 45,200 | 1.4M $ | 1.29 % |
| 15 | BNP Paribas SA | 10,699 | 1.4M $ | 1.26 % |
| 16 | Tesco PLC | 205,228 | 1.4M $ | 1.25 % |
| 17 | ABB Ltd | 13,366 | 1.3M $ | 1.22 % |
| 18 | Banco Bilbao Vizcaya Argentaria SA | 46,973 | 1.3M $ | 1.22 % |
| 19 | UBS Group AG | 24,485 | 1.3M $ | 1.20 % |
| 20 | Mitsubishi Corp | 43,000 | 1.3M $ | 1.19 % |
| 21 | Anheuser-Busch InBev SA/NV | 14,282 | 1.2M $ | 1.15 % |
| 22 | AXA SA | 23,666 | 1.2M $ | 1.14 % |
| 23 | MS&AD Insurance Group Holdings Inc | 39,700 | 1.2M $ | 1.13 % |
| 24 | Singapore Telecommunications Ltd | 348,900 | 1.2M $ | 1.12 % |
| 25 | South32 Ltd | 378,620 | 1.2M $ | 1.12 % |
| 26 | Deutsche Telekom AG | 39,035 | 1.2M $ | 1.12 % |
| 27 | Societe Generale SA | 12,679 | 1.2M $ | 1.11 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 27,700 | 1.2M $ | 1.10 % |
| 29 | Commonwealth Bank of Australia | 8,965 | 1.1M $ | 1.04 % |
| 30 | ITOCHU Corp | 87,000 | 1.1M $ | 1.01 % |
| 31 | Siemens Energy AG | 6,324 | 1.1M $ | 1.00 % |
| 32 | Toyota Tsusho Corp | 25,600 | 1.1M $ | 0.99 % |
| 33 | EDP SA | 204,001 | 1.1M $ | 0.97 % |
| 34 | CaixaBank SA | 72,030 | 1M $ | 0.97 % |
| 35 | BARCLAYS PLC | 151,902 | 1M $ | 0.97 % |
| 36 | STANDARD CHARTERED PLC | 35,148 | 1M $ | 0.96 % |
| 37 | ADVANTEST CORP | 5,200 | 1M $ | 0.95 % |
| 38 | Phoenix Financial Ltd | 17,569 | 985.1K $ | 0.91 % |
| 39 | RELX PLC | 27,673 | 973.3K $ | 0.90 % |
| 40 | Mizuho Financial Group Inc | 18,600 | 964.3K $ | 0.89 % |
| 41 | Investor AB | 22,288 | 962.8K $ | 0.89 % |
| 42 | Tokyo Electron Ltd | 2,800 | 936.1K $ | 0.87 % |
| 43 | SITC International Holdings Co Ltd | 179,000 | 902.5K $ | 0.84 % |
| 44 | QBE Insurance Group Ltd | 51,183 | 887.8K $ | 0.82 % |
| 45 | ELBIT SYSTEMS LTD | 1,092 | 882.2K $ | 0.82 % |
| 46 | BOC Hong Kong Holdings Ltd | 130,500 | 867.8K $ | 0.81 % |
| 47 | Hitachi Ltd | 25,400 | 832.4K $ | 0.77 % |
| 48 | TOKIO MARINE HOLDINGS INC | 16,000 | 815.5K $ | 0.76 % |
| 49 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 102,800 | 807.8K $ | 0.75 % |
| 50 | KDDI Corp | 42,900 | 790.4K $ | 0.73 % |
| 51 | Compass Group PLC | 24,534 | 779.1K $ | 0.72 % |
| 52 | Nokia Oyj | 83,360 | 770.5K $ | 0.72 % |
| 53 | Siemens AG | 2,290 | 750.3K $ | 0.70 % |
| 54 | Fortum Oyj | 32,196 | 731.9K $ | 0.68 % |
| 55 | AIA Group Ltd | 72,600 | 731.9K $ | 0.68 % |
| 56 | Mitsubishi Electric Corp | 20,300 | 731.3K $ | 0.68 % |
| 57 | Zurich Insurance Group AG | 948 | 722.1K $ | 0.67 % |
| 58 | Deutsche Boerse AG | 2,308 | 695.2K $ | 0.65 % |
| 59 | Sompo Holdings Inc | 15,400 | 683.7K $ | 0.63 % |
| 60 | Sun Hung Kai Properties Ltd | 43,500 | 682.7K $ | 0.63 % |
| 61 | L'Oreal SA | 1,532 | 682.3K $ | 0.63 % |
| 62 | Reckitt Benckiser Group PLC | 9,608 | 678.1K $ | 0.63 % |
| 63 | Fresnillo PLC | 20,126 | 678K $ | 0.63 % |
| 64 | MITSUBISHI HEAVY INDUSTRIES LTD | 28,600 | 668.2K $ | 0.62 % |
| 65 | ArcelorMittal SA | 9,446 | 667.2K $ | 0.62 % |
| 66 | Carrefour SA | 35,951 | 659.8K $ | 0.61 % |
| 67 | Sumitomo Metal Mining Co Ltd | 13,100 | 658.5K $ | 0.61 % |
| 68 | Oversea-Chinese Banking Corp Ltd | 28,600 | 649.6K $ | 0.60 % |
| 69 | Fortescue Ltd | 49,367 | 640.6K $ | 0.59 % |
| 70 | Infineon Technologies AG | 8,923 | 640.3K $ | 0.59 % |
| 71 | Fujikura Ltd | 25,000 | 634.4K $ | 0.59 % |
| 72 | Banco BPM SpA | 34,719 | 633.9K $ | 0.59 % |
| 73 | Telenor ASA | 44,840 | 633K $ | 0.59 % |
| 74 | Murata Manufacturing Co Ltd | 13,800 | 628.8K $ | 0.58 % |
| 75 | SoftBank Group Corp | 18,800 | 585.6K $ | 0.54 % |
| 76 | Allianz SE | 1,163 | 579.3K $ | 0.54 % |
| 77 | CK Hutchison Holdings Ltd | 60,500 | 566.8K $ | 0.53 % |
| 78 | Nordea Bank Abp | 27,847 | 562K $ | 0.52 % |
| 79 | Sumitomo Electric Industries Ltd | 42,000 | 555.9K $ | 0.52 % |
| 80 | Daiichi Life Group Inc | 45,900 | 553.4K $ | 0.51 % |
| 81 | Recruit Holdings Co Ltd | 6,900 | 545.7K $ | 0.51 % |
| 82 | Orange SA | 27,477 | 525K $ | 0.49 % |
| 83 | Evolution Mining Ltd | 64,281 | 509.7K $ | 0.47 % |
| 84 | 3i Group PLC | 12,685 | 488.3K $ | 0.45 % |
| 85 | STMicroelectronics NV | 8,726 | 466.1K $ | 0.43 % |
| 86 | ORIX Corp | 11,400 | 460.1K $ | 0.43 % |
| 87 | Central Japan Railway Co | 18,300 | 455.4K $ | 0.42 % |
| 88 | TOYOTA MOTOR CORP | 23,500 | 444.7K $ | 0.41 % |
| 89 | WH Group Ltd | 400,500 | 430.9K $ | 0.40 % |
| 90 | BT GROUP PLC | 154,502 | 418.3K $ | 0.39 % |
| 91 | Deutsche Post AG | 6,225 | 415.8K $ | 0.39 % |
| 92 | Keppel Ltd | 46,500 | 415.3K $ | 0.39 % |
| 93 | AP Moller - Maersk A/S | 147 | 394.7K $ | 0.37 % |
| 94 | Fast Retailing Co Ltd | 800 | 391.7K $ | 0.36 % |
| 95 | UCB SA | 1,417 | 363.7K $ | 0.34 % |
| 96 | Astellas Pharma Inc | 26,200 | 359.9K $ | 0.33 % |
| 97 | Prudential PLC | 23,838 | 358.3K $ | 0.33 % |
| 98 | Shin-Etsu Chemical Co Ltd | 10,000 | 356.5K $ | 0.33 % |
| 99 | PANASONIC HOLDINGS CORP | 13,400 | 354.3K $ | 0.33 % |
| 100 | UniCredit SpA | 3,703 | 349.2K $ | 0.32 % |
Sector breakdown
- Financials 21.6 %
- Industrials 11.9 %
- Technology 8.5 %
- Health care 7.5 %
- Utilities 3.5 %
- Communication 3.5 %
- Consumer staples 2.6 %
- Consumer discretionary 1.5 %
- Materials 0.3 %
- Unattributed 39.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.4 %
- JPY 25.3 %
- GBP 11.9 %
- CHF 7.5 %
- AUD 5.1 %
- HKD 4.1 %
- ILS 2.9 %
- SGD 2.9 %
- NOK 2.6 %
- SEK 1.4 %
- DKK 1.1 %
- USD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.3 %
- United Kingdom 12.6 %
- Switzerland 7.5 %
- France 7.0 %
- Germany 7.0 %
- Spain 6.0 %
- Australia 5.1 %
- Italy 4.8 %
- Netherlands 4.7 %
- Hong Kong SAR China 4.1 %
- Israel 2.9 %
- Singapore 2.9 %
- Other countries 10.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 62 | 27.1M $ | 25.30 % |
| 2 | United Kingdom | 21 | 13.5M $ | 12.61 % |
| 3 | Switzerland | 5 | 8.1M $ | 7.54 % |
| 4 | France | 11 | 7.5M $ | 6.98 % |
| 5 | Germany | 13 | 7.5M $ | 6.96 % |
| 6 | Spain | 5 | 6.5M $ | 6.02 % |
| 7 | Australia | 14 | 5.5M $ | 5.14 % |
| 8 | Italy | 9 | 5.1M $ | 4.76 % |
| 9 | Netherlands | 5 | 5M $ | 4.69 % |
| 10 | Hong Kong SAR China | 7 | 4.4M $ | 4.13 % |
| 11 | Israel | 9 | 3.1M $ | 2.93 % |
| 12 | Singapore | 4 | 3.1M $ | 2.87 % |
Cite this page
Titelia. "Holdings of iShares International Equity Factor Rotation Active ETF". https://titelia.com/en/funds/S000093567