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 |
|---|---|---|---|---|
| 101 | London Stock Exchange Group PLC | 472 | 53.1K $ | 0.25 % |
| 102 | Skandinaviska Enskilda Banken AB | 2,259 | 52.9K $ | 0.24 % |
| 103 | Koninklijke Ahold Delhaize NV | 1,325 | 52.5K $ | 0.24 % |
| 104 | Nokia Oyj | 5,671 | 52.4K $ | 0.24 % |
| 105 | Sumitomo Corp | 5,000 | 51.9K $ | 0.24 % |
| 106 | BASF SE | 893 | 51.8K $ | 0.24 % |
| 107 | E.ON SE | 2,401 | 51.7K $ | 0.24 % |
| 108 | Swedbank AB | 1,291 | 51.6K $ | 0.24 % |
| 109 | Takeda Pharmaceutical Co Ltd | 1,500 | 51.5K $ | 0.24 % |
| 110 | LLOYDS BANKING GROUP PLC | 32,727 | 50.6K $ | 0.23 % |
| 111 | Keyence Corp | 100 | 50.2K $ | 0.23 % |
| 112 | TDK Corp | 2,600 | 50K $ | 0.23 % |
| 113 | RWE AG | 755 | 49.7K $ | 0.23 % |
| 114 | Cie de Saint-Gobain SA | 521 | 49K $ | 0.23 % |
| 115 | Fast Retailing Co Ltd | 100 | 49K $ | 0.23 % |
| 116 | Reckitt Benckiser Group PLC | 682 | 48.1K $ | 0.22 % |
| 117 | Compass Group PLC | 1,486 | 47.2K $ | 0.22 % |
| 118 | Mitsubishi Electric Corp | 1,300 | 46.8K $ | 0.22 % |
| 119 | WOODSIDE ENERGY GROUP LTD | 1,983 | 46.4K $ | 0.21 % |
| 120 | Shin-Etsu Chemical Co Ltd | 1,300 | 46.3K $ | 0.21 % |
| 121 | Hoya Corp | 300 | 45.9K $ | 0.21 % |
| 122 | Generali | 901 | 45.7K $ | 0.21 % |
| 123 | Legrand SA | 300 | 45.6K $ | 0.21 % |
| 124 | Murata Manufacturing Co Ltd | 1,000 | 45.6K $ | 0.21 % |
| 125 | Daiichi Sankyo Co Ltd | 2,800 | 45.3K $ | 0.21 % |
| 126 | Singapore Telecommunications Ltd | 12,800 | 44.3K $ | 0.20 % |
| 127 | Sandvik AB | 1,181 | 44.2K $ | 0.20 % |
| 128 | DIAGEO PLC | 1,990 | 43.7K $ | 0.20 % |
| 129 | Daikin Industries Ltd | 300 | 43.5K $ | 0.20 % |
| 130 | DNB Bank ASA | 1,343 | 43.2K $ | 0.20 % |
| 131 | Telefonica SA | 10,381 | 42.9K $ | 0.20 % |
| 132 | Argenx SE | 50 | 42.8K $ | 0.20 % |
| 133 | Atlas Copco AB | 2,298 | 42.5K $ | 0.20 % |
| 134 | Orange SA | 2,221 | 42.4K $ | 0.20 % |
| 135 | CSL Ltd | 486 | 42K $ | 0.19 % |
| 136 | Prysmian SpA | 303 | 41.8K $ | 0.19 % |
| 137 | ASM International NV | 45 | 41.7K $ | 0.19 % |
| 138 | Sampo Oyj | 3,758 | 41.6K $ | 0.19 % |
| 139 | Danone SA | 524 | 40.8K $ | 0.19 % |
| 140 | Hermes International SCA | 23 | 40.8K $ | 0.19 % |
| 141 | Ferrari NV | 103 | 40.5K $ | 0.19 % |
| 142 | ORIX Corp | 1,000 | 40.4K $ | 0.19 % |
| 143 | Hexagon AB | 4,031 | 39.8K $ | 0.18 % |
| 144 | Mitsui Fudosan Co Ltd | 4,000 | 39K $ | 0.18 % |
| 145 | Oversea-Chinese Banking Corp Ltd | 1,700 | 38.6K $ | 0.18 % |
| 146 | 3i Group PLC | 1,000 | 38.5K $ | 0.18 % |
| 147 | Nintendo Co Ltd | 800 | 38.2K $ | 0.18 % |
| 148 | Resona Holdings Inc | 2,800 | 38K $ | 0.18 % |
| 149 | Daiichi Life Group Inc | 3,100 | 37.4K $ | 0.17 % |
| 150 | Equinor ASA | 909 | 37.3K $ | 0.17 % |
| 151 | Sumitomo Electric Industries Ltd | 2,800 | 37.1K $ | 0.17 % |
| 152 | Wolters Kluwer NV | 467 | 36.7K $ | 0.17 % |
| 153 | Rio Tinto Ltd | 305 | 36.4K $ | 0.17 % |
| 154 | Assa Abloy AB | 979 | 36.3K $ | 0.17 % |
| 155 | Amadeus IT Group SA | 587 | 36.2K $ | 0.17 % |
| 156 | Terna - Rete Elettrica Nazionale | 3,120 | 35.8K $ | 0.17 % |
| 157 | DISCO CORP | 100 | 35.7K $ | 0.17 % |
| 158 | SSE PLC | 1,125 | 35.5K $ | 0.16 % |
| 159 | Prudential PLC | 2,359 | 35.5K $ | 0.16 % |
| 160 | Telefonaktiebolaget LM Ericsson | 3,558 | 35K $ | 0.16 % |
| 161 | Sage Group PLC/The | 2,628 | 34.6K $ | 0.16 % |
| 162 | Repsol SA | 1,129 | 34.5K $ | 0.16 % |
| 163 | SGS SA | 290 | 34.4K $ | 0.16 % |
| 164 | MIZRAHI TEFAHOT BANK LTD | 461 | 34.3K $ | 0.16 % |
| 165 | Vodafone Group PLC | 21,606 | 34.3K $ | 0.16 % |
| 166 | Lonza Group AG | 49 | 34.2K $ | 0.16 % |
| 167 | Boliden AB | 677 | 34.1K $ | 0.16 % |
| 168 | STMicroelectronics NV | 631 | 33.7K $ | 0.16 % |
| 169 | Alfa Laval AB | 563 | 33.3K $ | 0.15 % |
| 170 | Woolworths Group Ltd | 1,187 | 33.1K $ | 0.15 % |
| 171 | Nippon Steel Corp | 8,100 | 33K $ | 0.15 % |
| 172 | Sumitomo Mitsui Trust Group Inc | 3,200 | 32.9K $ | 0.15 % |
| 173 | Kao Corp | 1,600 | 32.9K $ | 0.15 % |
| 174 | UCB SA | 128 | 32.9K $ | 0.15 % |
| 175 | Naturgy Energy Group SA | 984 | 32.8K $ | 0.15 % |
| 176 | NEC Corp | 1,100 | 32.7K $ | 0.15 % |
| 177 | CaixaBank SA | 2,245 | 32.6K $ | 0.15 % |
| 178 | Adyen NV | 32 | 32.6K $ | 0.15 % |
| 179 | KBC Group NV | 226 | 32.5K $ | 0.15 % |
| 180 | Daiwa Securities Group Inc | 2,900 | 32.4K $ | 0.15 % |
| 181 | Daiwa House Industry Co Ltd | 1,100 | 32.3K $ | 0.15 % |
| 182 | Sika AG | 142 | 31.9K $ | 0.15 % |
| 183 | Galderma Group AG | 146 | 31.8K $ | 0.15 % |
| 184 | Mercedes-Benz Group AG | 582 | 31.5K $ | 0.15 % |
| 185 | Capgemini SE | 262 | 31.1K $ | 0.14 % |
| 186 | DSV A/S | 143 | 30.9K $ | 0.14 % |
| 187 | Alcon AG | 446 | 30.6K $ | 0.14 % |
| 188 | FUJIFILM Holdings Corp | 1,300 | 30.6K $ | 0.14 % |
| 189 | Credit Agricole SA | 1,357 | 30.3K $ | 0.14 % |
| 190 | Publicis Groupe SA | 283 | 30.2K $ | 0.14 % |
| 191 | Nomura Holdings Inc | 3,100 | 30K $ | 0.14 % |
| 192 | Aristocrat Leisure Ltd | 664 | 29.8K $ | 0.14 % |
| 193 | Merck KGaA | 179 | 29.6K $ | 0.14 % |
| 194 | Nitto Denko Corp | 1,400 | 29.6K $ | 0.14 % |
| 195 | Hannover Rueck SE | 102 | 29.4K $ | 0.14 % |
| 196 | Goodman Group | 1,410 | 29.4K $ | 0.14 % |
| 197 | Thales SA | 102 | 29K $ | 0.13 % |
| 198 | ENEOS Holdings, Inc. | 3,500 | 28.9K $ | 0.13 % |
| 199 | Bank of Ireland Group PLC | 1,364 | 28.6K $ | 0.13 % |
| 200 | Pan Pacific International Holdings Corp | 5,000 | 28.4K $ | 0.13 % |
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