Holdings of iShares International Equity Factor Rotation Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 107.7M $ including 106.6M $ in equities, 99.0 %
- Positions
- 177 in 20 countries
- Top ten
- 21.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,838 | 4.1M $ | 3.81 % |
| 2 | Novartis AG | 20,853 | 3.1M $ | 2.86 % |
| 3 | AstraZeneca PLC | 15,308 | 2.9M $ | 2.70 % |
| 4 | Siemens Energy AG | 9,546 | 2M $ | 1.88 % |
| 5 | Generali | 43,522 | 2M $ | 1.81 % |
| 6 | Banco Santander SA | 151,829 | 1.9M $ | 1.72 % |
| 7 | Enel SpA | 157,163 | 1.8M $ | 1.70 % |
| 8 | Fujikura Ltd. | 46,100 | 1.8M $ | 1.65 % |
| 9 | Deutsche Telekom AG | 52,588 | 1.7M $ | 1.58 % |
| 10 | Anheuser-Busch InBev SA/NV | 21,729 | 1.6M $ | 1.52 % |
| 11 | Vinci SA | 10,578 | 1.6M $ | 1.49 % |
| 12 | Nordea Bank Abp | 78,135 | 1.5M $ | 1.36 % |
| 13 | Mitsui & Co Ltd | 38,900 | 1.5M $ | 1.36 % |
| 14 | Roche Holding AG | 3,543 | 1.4M $ | 1.34 % |
| 15 | Iberdrola SA | 60,249 | 1.4M $ | 1.31 % |
| 16 | Tesco PLC | 209,946 | 1.4M $ | 1.28 % |
| 17 | MS&AD Insurance Group Holdings Inc | 53,100 | 1.4M $ | 1.27 % |
| 18 | Advantest Corp | 7,300 | 1.4M $ | 1.27 % |
| 19 | Vodafone Group PLC | 853,866 | 1.4M $ | 1.26 % |
| 20 | Telefonaktiebolaget LM Ericsson | 113,315 | 1.4M $ | 1.26 % |
| 21 | Evolution Mining Ltd | 147,284 | 1.3M $ | 1.21 % |
| 22 | Singapore Telecommunications Ltd | 356,900 | 1.3M $ | 1.20 % |
| 23 | Societe Generale SA | 16,026 | 1.3M $ | 1.20 % |
| 24 | Mitsubishi Corp | 40,200 | 1.3M $ | 1.20 % |
| 25 | Toyota Motor Corp. | 66,600 | 1.3M $ | 1.19 % |
| 26 | SAP SE | 7,391 | 1.2M $ | 1.15 % |
| 27 | CaixaBank SA | 97,063 | 1.2M $ | 1.15 % |
| 28 | Toyota Tsusho Corp | 29,600 | 1.2M $ | 1.08 % |
| 29 | BNP Paribas SA | 10,945 | 1.1M $ | 1.07 % |
| 30 | AXA SA | 23,781 | 1.1M $ | 1.06 % |
| 31 | Commonwealth Bank of Australia | 8,890 | 1.1M $ | 1.04 % |
| 32 | ITOCHU Corp | 89,000 | 1.1M $ | 1.02 % |
| 33 | Zurich Insurance Group AG | 1,568 | 1.1M $ | 1.02 % |
| 34 | Mitsubishi UFJ Financial Group Inc | 59,100 | 1.1M $ | 0.99 % |
| 35 | Banco Bilbao Vizcaya Argentaria SA | 48,053 | 1.1M $ | 0.99 % |
| 36 | Phoenix Financial Ltd | 17,569 | 1.1M $ | 0.98 % |
| 37 | Mitsubishi Heavy Industries Ltd | 35,000 | 1M $ | 0.97 % |
| 38 | Tokio Marine Holdings Inc | 22,800 | 1M $ | 0.97 % |
| 39 | L'Oreal SA | 2,402 | 1M $ | 0.96 % |
| 40 | RELX PLC | 28,309 | 1M $ | 0.96 % |
| 41 | Sumitomo Electric Industries Ltd. | 15,100 | 994.1K $ | 0.92 % |
| 42 | SoftBank Group Corp | 28,200 | 963.3K $ | 0.89 % |
| 43 | Elbit Systems Ltd | 1,123 | 934.3K $ | 0.87 % |
| 44 | Standard Chartered PLC | 35,956 | 915.6K $ | 0.85 % |
| 45 | Barclays PLC | 155,394 | 913.4K $ | 0.85 % |
| 46 | Fresnillo PLC | 20,588 | 909.1K $ | 0.84 % |
| 47 | Sumitomo Mitsui Financial Group Inc | 25,600 | 903.9K $ | 0.84 % |
| 48 | Hitachi Ltd | 28,000 | 890.4K $ | 0.83 % |
| 49 | International Consolidated Airlines Group SA | 163,628 | 825.5K $ | 0.77 % |
| 50 | Mizuho Financial Group Inc | 19,000 | 817.1K $ | 0.76 % |
| 51 | Nokia Oyj | 64,160 | 815.3K $ | 0.76 % |
| 52 | AIA Group Ltd | 74,200 | 814.6K $ | 0.76 % |
| 53 | UniCredit SpA | 10,502 | 811.6K $ | 0.75 % |
| 54 | Banco BPM SpA | 55,539 | 809.3K $ | 0.75 % |
| 55 | Rheinmetall AG | 498 | 794.2K $ | 0.74 % |
| 56 | Singapore Technologies Engineering Ltd | 93,500 | 792.4K $ | 0.74 % |
| 57 | Mitsubishi Electric Corp | 19,600 | 786.6K $ | 0.73 % |
| 58 | Northern Star Resources Ltd | 51,095 | 783.2K $ | 0.73 % |
| 59 | Sun Hung Kai Properties Ltd | 44,500 | 779.1K $ | 0.72 % |
| 60 | BOC Hong Kong Holdings Ltd | 133,500 | 767.9K $ | 0.71 % |
| 61 | SITC International Holdings Co Ltd | 183,000 | 766.2K $ | 0.71 % |
| 62 | ABB Ltd | 7,159 | 724.1K $ | 0.67 % |
| 63 | KDDI Corp | 43,900 | 718.4K $ | 0.67 % |
| 64 | Azrieli Group Ltd | 4,455 | 710.6K $ | 0.66 % |
| 65 | Compass Group PLC | 25,098 | 709.2K $ | 0.66 % |
| 66 | Central Japan Railway Co | 29,400 | 705.3K $ | 0.65 % |
| 67 | Klepierre SA | 16,783 | 680K $ | 0.63 % |
| 68 | Erste Group Bank AG | 5,901 | 652K $ | 0.61 % |
| 69 | IHI Corp | 35,500 | 648.4K $ | 0.60 % |
| 70 | Fortescue Ltd | 44,538 | 641.9K $ | 0.60 % |
| 71 | UBS Group AG | 14,297 | 632.7K $ | 0.59 % |
| 72 | Reckitt Benckiser Group PLC | 9,828 | 625.3K $ | 0.58 % |
| 73 | Orange SA | 28,109 | 585.3K $ | 0.54 % |
| 74 | ArcelorMittal SA | 9,664 | 561K $ | 0.52 % |
| 75 | Commerzbank AG | 13,310 | 550.2K $ | 0.51 % |
| 76 | UCB SA | 1,987 | 541K $ | 0.50 % |
| 77 | Genmab A/S | 1,957 | 518.2K $ | 0.48 % |
| 78 | Deutsche Boerse AG | 1,663 | 510.2K $ | 0.47 % |
| 79 | Sumitomo Metal Mining Co Ltd | 8,200 | 504.2K $ | 0.47 % |
| 80 | Tokyo Electron Ltd | 1,700 | 501K $ | 0.47 % |
| 81 | 3i Group PLC | 14,329 | 498.3K $ | 0.46 % |
| 82 | Oversea-Chinese Banking Corp Ltd | 28,600 | 493.4K $ | 0.46 % |
| 83 | Aeon Co Ltd | 51,100 | 492.9K $ | 0.46 % |
| 84 | WH Group Ltd | 400,500 | 486.8K $ | 0.45 % |
| 85 | BT Group PLC | 158,054 | 464.7K $ | 0.43 % |
| 86 | Chugai Pharmaceutical Co Ltd | 8,100 | 432K $ | 0.40 % |
| 87 | Nintendo Co Ltd | 8,400 | 410.9K $ | 0.38 % |
| 88 | Allianz SE | 885 | 404.2K $ | 0.38 % |
| 89 | Mizrahi Tefahot Bank Ltd | 4,922 | 387K $ | 0.36 % |
| 90 | CK Hutchison Holdings Ltd | 44,500 | 371.6K $ | 0.35 % |
| 91 | Prudential PLC | 24,386 | 367.5K $ | 0.34 % |
| 92 | Vestas Wind Systems A/S | 11,644 | 358K $ | 0.33 % |
| 93 | Taisei Corp | 3,300 | 357.9K $ | 0.33 % |
| 94 | Lynas Rare Earths Ltd | 23,532 | 333.8K $ | 0.31 % |
| 95 | Koninklijke Ahold Delhaize NV | 6,850 | 321.7K $ | 0.30 % |
| 96 | Deutsche Post AG | 5,356 | 317.2K $ | 0.29 % |
| 97 | Next PLC | 1,773 | 312.9K $ | 0.29 % |
| 98 | Prosus NV | 6,423 | 311K $ | 0.29 % |
| 99 | Argenx SE | 383 | 300.4K $ | 0.28 % |
| 100 | Galaxy Entertainment Group Ltd | 70,000 | 298.6K $ | 0.28 % |
Sector breakdown
- Financials 20.2 %
- Industrials 12.6 %
- Health care 8.0 %
- Technology 7.5 %
- Communication 5.0 %
- Consumer staples 3.5 %
- Utilities 3.0 %
- Consumer discretionary 2.1 %
- Unattributed 38.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 38.0 %
- JPY 25.2 %
- GBP 12.3 %
- CHF 6.8 %
- AUD 4.5 %
- HKD 4.0 %
- ILS 3.1 %
- SGD 2.6 %
- SEK 1.8 %
- DKK 1.0 %
- USD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 25.2 %
- United Kingdom 13.7 %
- Germany 7.9 %
- France 7.7 %
- Switzerland 6.8 %
- Spain 5.3 %
- Italy 5.3 %
- Australia 4.5 %
- Netherlands 4.4 %
- Hong Kong SAR China 4.0 %
- Israel 3.1 %
- Singapore 2.6 %
- Other countries 9.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 55 | 26.8M $ | 25.17 % |
| 2 | United Kingdom | 23 | 14.7M $ | 13.74 % |
| 3 | Germany | 14 | 8.4M $ | 7.86 % |
| 4 | France | 12 | 8.2M $ | 7.68 % |
| 5 | Switzerland | 8 | 7.3M $ | 6.85 % |
| 6 | Spain | 5 | 5.6M $ | 5.27 % |
| 7 | Italy | 7 | 5.6M $ | 5.25 % |
| 8 | Australia | 9 | 4.8M $ | 4.52 % |
| 9 | Netherlands | 3 | 4.7M $ | 4.44 % |
| 10 | Hong Kong SAR China | 7 | 4.3M $ | 4.02 % |
| 11 | Israel | 6 | 3.3M $ | 3.10 % |
| 12 | Singapore | 5 | 2.7M $ | 2.56 % |
Cite this page
Titelia. "Holdings of iShares International Equity Factor Rotation Active ETF". https://titelia.com/en/funds/S000093567