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 |
|---|---|---|---|---|
| 201 | Denso Corp | 2,300 | 28.2K $ | 0.13 % |
| 202 | FANUC Corp | 700 | 28.2K $ | 0.13 % |
| 203 | Singapore Airlines Ltd | 4,700 | 28.2K $ | 0.13 % |
| 204 | Ferrovial NV | 430 | 28.2K $ | 0.13 % |
| 205 | Rakuten Group, Inc. | 5,400 | 28.2K $ | 0.13 % |
| 206 | RENESAS ELECTRONICS CORP | 1,400 | 28.1K $ | 0.13 % |
| 207 | Bureau Veritas SA | 872 | 27.9K $ | 0.13 % |
| 208 | Koninklijke KPN NV | 5,905 | 27.9K $ | 0.13 % |
| 209 | Kioxia Holdings Corp | 100 | 27.9K $ | 0.13 % |
| 210 | AVIVA PLC | 2,940 | 27.5K $ | 0.13 % |
| 211 | ABN AMRO Bank NV | 602 | 27.2K $ | 0.13 % |
| 212 | Japan Post Bank Co Ltd | 1,400 | 27.1K $ | 0.13 % |
| 213 | United Overseas Bank Ltd | 800 | 27.1K $ | 0.12 % |
| 214 | Kone Oyj | 468 | 27K $ | 0.12 % |
| 215 | JAPAN TOBACCO INC | 600 | 26.8K $ | 0.12 % |
| 216 | Kuehne + Nagel International AG | 105 | 26.7K $ | 0.12 % |
| 217 | Mitsubishi Estate Co Ltd | 1,100 | 26.7K $ | 0.12 % |
| 218 | Sandoz Group AG | 327 | 26.7K $ | 0.12 % |
| 219 | ArcelorMittal SA | 376 | 26.6K $ | 0.12 % |
| 220 | Chugai Pharmaceutical Co Ltd | 600 | 26K $ | 0.12 % |
| 221 | Komatsu Ltd | 600 | 26K $ | 0.12 % |
| 222 | Oriental Land Co Ltd/Japan | 1,300 | 25.9K $ | 0.12 % |
| 223 | MARUBENI CORP | 800 | 25.9K $ | 0.12 % |
| 224 | Mitsubishi HC Capital Inc | 2,800 | 25.8K $ | 0.12 % |
| 225 | Vestas Wind Systems A/S | 948 | 25.5K $ | 0.12 % |
| 226 | Koninklijke Philips NV | 960 | 25.3K $ | 0.12 % |
| 227 | Smiths Group PLC | 702 | 25.1K $ | 0.12 % |
| 228 | Canon Inc | 900 | 25.1K $ | 0.12 % |
| 229 | ANTOFAGASTA PLC | 502 | 25K $ | 0.12 % |
| 230 | Keppel Ltd | 2,800 | 25K $ | 0.12 % |
| 231 | Toyota Tsusho Corp | 600 | 24.9K $ | 0.12 % |
| 232 | BPER Banca SPA | 1,527 | 24.8K $ | 0.11 % |
| 233 | Sunbelt Rentals Holdings Inc | 346 | 24.8K $ | 0.11 % |
| 234 | Swiss Re AG | 148 | 24.6K $ | 0.11 % |
| 235 | Cie Generale des Etablissements Michelin SCA | 606 | 24.5K $ | 0.11 % |
| 236 | Honda Motor Co Ltd | 2,400 | 24.2K $ | 0.11 % |
| 237 | Santos Ltd | 4,350 | 24.2K $ | 0.11 % |
| 238 | Sekisui House Ltd | 1,100 | 24.1K $ | 0.11 % |
| 239 | ACS Actividades de Construccion y Servicios SA | 187 | 23.8K $ | 0.11 % |
| 240 | Aena SME SA | 770 | 23.7K $ | 0.11 % |
| 241 | Brambles Ltd | 1,725 | 23.7K $ | 0.11 % |
| 242 | NN Group NV | 248 | 23.4K $ | 0.11 % |
| 243 | Wartsila OYJ Abp | 688 | 23.3K $ | 0.11 % |
| 244 | Halma PLC | 488 | 23.3K $ | 0.11 % |
| 245 | Julius Baer Group Ltd | 265 | 23.3K $ | 0.11 % |
| 246 | CapitaLand Integrated Commercial Trust | 12,000 | 23.3K $ | 0.11 % |
| 247 | BOC Hong Kong Holdings Ltd | 3,500 | 23.3K $ | 0.11 % |
| 248 | TOWER SEMICONDUCTOR LTD | 106 | 23.2K $ | 0.11 % |
| 249 | Nippon Yusen KK | 600 | 23K $ | 0.11 % |
| 250 | Genmab A/S | 80 | 23K $ | 0.11 % |
| 251 | Fujikura Ltd | 900 | 22.8K $ | 0.11 % |
| 252 | Kyocera Corp | 1,000 | 22.8K $ | 0.11 % |
| 253 | Heineken NV | 249 | 22.5K $ | 0.10 % |
| 254 | Banco BPM SpA | 1,222 | 22.3K $ | 0.10 % |
| 255 | Aeon Co Ltd | 2,600 | 22.3K $ | 0.10 % |
| 256 | Pernod Ricard SA | 284 | 22.1K $ | 0.10 % |
| 257 | Astellas Pharma Inc | 1,600 | 22K $ | 0.10 % |
| 258 | Ajinomoto Co Inc | 700 | 21.6K $ | 0.10 % |
| 259 | Bankinter SA | 1,149 | 21.1K $ | 0.10 % |
| 260 | Eisai Co Ltd | 700 | 21K $ | 0.10 % |
| 261 | ELBIT SYSTEMS LTD | 26 | 21K $ | 0.10 % |
| 262 | EDP SA | 4,066 | 20.9K $ | 0.10 % |
| 263 | Fresenius SE & Co KGaA | 406 | 20.9K $ | 0.10 % |
| 264 | Otsuka Holdings Co Ltd | 300 | 20.8K $ | 0.10 % |
| 265 | East Japan Railway Co | 900 | 20.7K $ | 0.10 % |
| 266 | Evolution Mining Ltd | 2,588 | 20.5K $ | 0.09 % |
| 267 | EQT AB | 595 | 20.2K $ | 0.09 % |
| 268 | Aker BP ASA | 565 | 20.1K $ | 0.09 % |
| 269 | Sumitomo Metal Mining Co Ltd | 400 | 20.1K $ | 0.09 % |
| 270 | Givaudan SA | 5 | 20K $ | 0.09 % |
| 271 | Seven & i Holdings Co Ltd | 1,500 | 19.9K $ | 0.09 % |
| 272 | Heidelberg Materials AG | 106 | 19.7K $ | 0.09 % |
| 273 | Contact Energy Ltd | 3,680 | 19.7K $ | 0.09 % |
| 274 | Siemens Healthineers AG | 461 | 19.6K $ | 0.09 % |
| 275 | Cellnex Telecom SA | 630 | 19.6K $ | 0.09 % |
| 276 | Novonesis Novozymes B | 300 | 19.5K $ | 0.09 % |
| 277 | SKF AB | 720 | 19.5K $ | 0.09 % |
| 278 | adidas AG | 104 | 19.2K $ | 0.09 % |
| 279 | IHI Corp | 1,100 | 19.2K $ | 0.09 % |
| 280 | Dassault Systemes SE | 823 | 19.1K $ | 0.09 % |
| 281 | Japan Exchange Group Inc | 1,400 | 19K $ | 0.09 % |
| 282 | REA GROUP LTD | 167 | 18.9K $ | 0.09 % |
| 283 | VAT Group AG | 25 | 18.7K $ | 0.09 % |
| 284 | Banco de Sabadell SA | 4,864 | 18.7K $ | 0.09 % |
| 285 | Otsuka Corp | 900 | 18.6K $ | 0.09 % |
| 286 | QBE Insurance Group Ltd | 1,070 | 18.6K $ | 0.09 % |
| 287 | Helvetia Baloise Holding AG | 69 | 18.5K $ | 0.09 % |
| 288 | MS&AD Insurance Group Holdings Inc | 600 | 18.5K $ | 0.09 % |
| 289 | BT GROUP PLC | 6,786 | 18.4K $ | 0.08 % |
| 290 | Bayerische Motoren Werke AG | 267 | 18.3K $ | 0.08 % |
| 291 | Euronext NV | 100 | 18.3K $ | 0.08 % |
| 292 | Saab AB | 290 | 18.2K $ | 0.08 % |
| 293 | Northern Star Resources Ltd | 1,307 | 18.1K $ | 0.08 % |
| 294 | Coles Group Ltd | 1,070 | 18.1K $ | 0.08 % |
| 295 | Toray Industries Inc | 2,500 | 18K $ | 0.08 % |
| 296 | Sumitomo Realty & Development Co Ltd | 800 | 17.9K $ | 0.08 % |
| 297 | Sompo Holdings Inc | 400 | 17.8K $ | 0.08 % |
| 298 | United Utilities Group PLC | 946 | 17.6K $ | 0.08 % |
| 299 | MTU Aero Engines AG | 42 | 17.6K $ | 0.08 % |
| 300 | Terumo Corp | 1,200 | 17.6K $ | 0.08 % |
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