Holdings of iShares Enhanced International Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.7M $ including 21.4M $ in equities, 99.0 %
- Positions
- 616 in 25 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 409 | 674K $ | 3.11 % |
| 2 | HSBC HOLDINGS PLC | 16,783 | 357.4K $ | 1.65 % |
| 3 | Roche Holding AG | 731 | 319.5K $ | 1.48 % |
| 4 | Siemens AG | 906 | 296.8K $ | 1.37 % |
| 5 | Novartis AG | 1,860 | 290.9K $ | 1.34 % |
| 6 | Mitsubishi UFJ Financial Group, Inc. | 13,000 | 290.4K $ | 1.34 % |
| 7 | AstraZeneca PLC | 1,666 | 283.4K $ | 1.31 % |
| 8 | SHELL PLC | 5,863 | 268.4K $ | 1.24 % |
| 9 | Nestle SA | 2,461 | 246K $ | 1.14 % |
| 10 | Banco Santander SA | 17,131 | 243.6K $ | 1.13 % |
| 11 | Allianz SE | 473 | 235.6K $ | 1.09 % |
| 12 | Schneider Electric SE | 669 | 224.8K $ | 1.04 % |
| 13 | SAP SE | 1,215 | 222.7K $ | 1.03 % |
| 14 | BHP Group Ltd | 5,003 | 210.9K $ | 0.97 % |
| 15 | Commonwealth Bank of Australia | 1,642 | 205.3K $ | 0.95 % |
| 16 | Banco Bilbao Vizcaya Argentaria SA | 6,827 | 191.4K $ | 0.88 % |
| 17 | ROLLS-ROYCE HOLDINGS PLC | 8,989 | 179.3K $ | 0.83 % |
| 18 | TotalEnergies SE | 2,027 | 178.7K $ | 0.83 % |
| 19 | TOYOTA MOTOR CORP | 9,400 | 177.9K $ | 0.82 % |
| 20 | Hitachi Ltd | 5,200 | 170.4K $ | 0.79 % |
| 21 | ABB Ltd | 1,662 | 164K $ | 0.76 % |
| 22 | Sumitomo Mitsui Financial Group Inc | 3,800 | 163.3K $ | 0.75 % |
| 23 | UBS Group AG | 3,084 | 163K $ | 0.75 % |
| 24 | Iberdrola SA | 6,851 | 162.7K $ | 0.75 % |
| 25 | Novo Nordisk A/S | 3,346 | 158.3K $ | 0.73 % |
| 26 | Intesa Sanpaolo SpA | 20,262 | 153.2K $ | 0.71 % |
| 27 | Siemens Energy AG | 882 | 150.7K $ | 0.70 % |
| 28 | UniCredit SpA | 1,593 | 150.2K $ | 0.69 % |
| 29 | Unilever PLC | 2,343 | 149.1K $ | 0.69 % |
| 30 | Airbus SE | 610 | 143.2K $ | 0.66 % |
| 31 | Safran SA | 358 | 140.7K $ | 0.65 % |
| 32 | BNP Paribas SA | 1,103 | 140.2K $ | 0.65 % |
| 33 | Mizuho Financial Group Inc | 2,700 | 140K $ | 0.65 % |
| 34 | Sony Group Corp | 5,900 | 137.9K $ | 0.64 % |
| 35 | Air Liquide SA | 691 | 136.1K $ | 0.63 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 245 | 134.5K $ | 0.62 % |
| 37 | Deutsche Telekom AG | 3,982 | 122.9K $ | 0.57 % |
| 38 | BP PLC | 15,884 | 119.3K $ | 0.55 % |
| 39 | Investor AB | 2,687 | 116.1K $ | 0.54 % |
| 40 | RIO TINTO PLC | 1,164 | 113.1K $ | 0.52 % |
| 41 | L'Oreal SA | 251 | 111.8K $ | 0.52 % |
| 42 | British American Tobacco PLC | 1,827 | 110.8K $ | 0.51 % |
| 43 | Cie Financiere Richemont SA | 466 | 110.1K $ | 0.51 % |
| 44 | Zurich Insurance Group AG | 143 | 108.9K $ | 0.50 % |
| 45 | GSK PLC | 4,175 | 108.6K $ | 0.50 % |
| 46 | AXA SA | 2,078 | 107.7K $ | 0.50 % |
| 47 | Enel SpA | 9,515 | 107.5K $ | 0.50 % |
| 48 | Infineon Technologies AG | 1,488 | 106.8K $ | 0.49 % |
| 49 | SoftBank Group Corp | 3,300 | 102.8K $ | 0.47 % |
| 50 | ING Groep NV | 2,913 | 102.4K $ | 0.47 % |
| 51 | Sanofi SA | 1,186 | 102.1K $ | 0.47 % |
| 52 | ITOCHU Corp | 8,000 | 100.4K $ | 0.46 % |
| 53 | AIA Group Ltd | 9,800 | 98.8K $ | 0.46 % |
| 54 | ADVANTEST CORP | 500 | 98.8K $ | 0.46 % |
| 55 | National Australia Bank Ltd | 3,343 | 96.8K $ | 0.45 % |
| 56 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 161 | 96.7K $ | 0.45 % |
| 57 | Westpac Banking Corp | 3,587 | 95.1K $ | 0.44 % |
| 58 | BARCLAYS PLC | 13,589 | 93.4K $ | 0.43 % |
| 59 | Deutsche Post AG | 1,351 | 90.2K $ | 0.42 % |
| 60 | SoftBank Corp | 64,000 | 89.8K $ | 0.41 % |
| 61 | Mitsubishi Corp | 3,000 | 89.7K $ | 0.41 % |
| 62 | Recruit Holdings Co Ltd | 1,100 | 87K $ | 0.40 % |
| 63 | BAE SYSTEMS PLC | 3,007 | 85.1K $ | 0.39 % |
| 64 | ANZ Group Holdings Ltd | 3,229 | 84.4K $ | 0.39 % |
| 65 | MITSUBISHI HEAVY INDUSTRIES LTD | 3,600 | 84.1K $ | 0.39 % |
| 66 | Anheuser-Busch InBev SA/NV | 960 | 83.4K $ | 0.39 % |
| 67 | Deutsche Bank AG | 2,157 | 79.4K $ | 0.37 % |
| 68 | MACQUARIE GROUP LTD | 446 | 79.2K $ | 0.37 % |
| 69 | Atlas Copco AB | 3,741 | 79K $ | 0.37 % |
| 70 | NATIONAL GRID PLC | 4,929 | 78.9K $ | 0.36 % |
| 71 | RELX PLC | 2,233 | 78.5K $ | 0.36 % |
| 72 | Mitsui & Co Ltd | 2,500 | 76.7K $ | 0.35 % |
| 73 | NATWEST GROUP PLC | 7,944 | 74.9K $ | 0.35 % |
| 74 | Glencore PLC | 10,116 | 74.5K $ | 0.34 % |
| 75 | Nordea Bank Abp | 3,677 | 74.2K $ | 0.34 % |
| 76 | Anglo American PLC | 1,465 | 74.2K $ | 0.34 % |
| 77 | Prosus NV | 1,477 | 68.6K $ | 0.32 % |
| 78 | Vinci SA | 482 | 68.1K $ | 0.31 % |
| 79 | Wesfarmers Ltd | 1,086 | 68K $ | 0.31 % |
| 80 | Societe Generale SA | 723 | 68K $ | 0.31 % |
| 81 | Tokyo Electron Ltd | 200 | 66.9K $ | 0.31 % |
| 82 | Deutsche Boerse AG | 219 | 66K $ | 0.30 % |
| 83 | Industria de Diseno Textil SA | 1,006 | 65.7K $ | 0.30 % |
| 84 | PANASONIC HOLDINGS CORP | 2,400 | 63.5K $ | 0.29 % |
| 85 | EssilorLuxottica SA | 333 | 63K $ | 0.29 % |
| 86 | TOKIO MARINE HOLDINGS INC | 1,200 | 61.2K $ | 0.28 % |
| 87 | NTT Inc | 62,700 | 60.1K $ | 0.28 % |
| 88 | Fujitsu Ltd | 2,600 | 59.9K $ | 0.28 % |
| 89 | Bayer AG | 1,074 | 59.6K $ | 0.28 % |
| 90 | Erste Group Bank AG | 449 | 58.7K $ | 0.27 % |
| 91 | Engie SA | 1,868 | 58.2K $ | 0.27 % |
| 92 | Experian PLC | 1,532 | 57.8K $ | 0.27 % |
| 93 | STANDARD CHARTERED PLC | 1,941 | 57.4K $ | 0.27 % |
| 94 | KDDI Corp | 3,100 | 57.1K $ | 0.26 % |
| 95 | Danske Bank A/S | 980 | 56.4K $ | 0.26 % |
| 96 | Haleon PLC | 11,320 | 55.4K $ | 0.26 % |
| 97 | Tesco PLC | 8,342 | 54.9K $ | 0.25 % |
| 98 | Eni SpA | 1,964 | 54.6K $ | 0.25 % |
| 99 | Volvo AB | 1,426 | 54.5K $ | 0.25 % |
| 100 | Holcim AG | 587 | 53.3K $ | 0.25 % |
Sector breakdown
- Financials 19.3 %
- Industrials 12.0 %
- Health care 7.3 %
- Technology 6.5 %
- Consumer staples 4.5 %
- Materials 3.9 %
- Consumer discretionary 3.2 %
- Energy 2.9 %
- Communication 2.6 %
- Utilities 2.5 %
- Unattributed 35.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.5 %
- JPY 22.3 %
- GBP 15.0 %
- CHF 8.9 %
- AUD 6.6 %
- SEK 3.8 %
- DKK 1.6 %
- HKD 1.2 %
- SGD 1.1 %
- NOK 0.8 %
- ILS 0.6 %
- USD 0.3 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.3 %
- United Kingdom 14.9 %
- France 10.4 %
- Germany 9.4 %
- Switzerland 9.3 %
- Australia 6.6 %
- Netherlands 6.1 %
- Spain 4.5 %
- Sweden 3.8 %
- Italy 3.7 %
- Denmark 1.6 %
- Finland 1.2 %
- Other countries 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 158 | 4.8M $ | 22.28 % |
| 2 | United Kingdom | 71 | 3.2M $ | 14.89 % |
| 3 | France | 46 | 2.2M $ | 10.43 % |
| 4 | Germany | 42 | 2M $ | 9.41 % |
| 5 | Switzerland | 38 | 2M $ | 9.30 % |
| 6 | Australia | 51 | 1.4M $ | 6.63 % |
| 7 | Netherlands | 27 | 1.3M $ | 6.11 % |
| 8 | Spain | 19 | 970.6K $ | 4.53 % |
| 9 | Sweden | 36 | 824.7K $ | 3.85 % |
| 10 | Italy | 23 | 794.1K $ | 3.71 % |
| 11 | Denmark | 12 | 339.3K $ | 1.58 % |
| 12 | Finland | 10 | 258K $ | 1.20 % |
Cite this page
Titelia. "Holdings of iShares Enhanced International Active ETF". https://titelia.com/en/funds/S000101156