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 |
|---|---|---|---|---|
| 301 | Heineken Holding NV | 208 | 17.5K $ | 0.08 % |
| 302 | Central Japan Railway Co | 700 | 17.4K $ | 0.08 % |
| 303 | Daimler Truck Holding AG | 302 | 17.1K $ | 0.08 % |
| 304 | Transurban Group | 1,644 | 17.1K $ | 0.08 % |
| 305 | Eiffage SA | 120 | 17.1K $ | 0.08 % |
| 306 | CapitaLand Ascendas REIT | 8,500 | 17K $ | 0.08 % |
| 307 | SBI Holdings Inc | 900 | 17K $ | 0.08 % |
| 308 | Fortescue Ltd | 1,305 | 16.9K $ | 0.08 % |
| 309 | Techtronic Industries Co Ltd | 1,000 | 16.8K $ | 0.08 % |
| 310 | Veolia Environnement SA | 421 | 16.8K $ | 0.08 % |
| 311 | Resonac Holdings Corp | 200 | 16.7K $ | 0.08 % |
| 312 | Technip Energies NV | 479 | 16.6K $ | 0.08 % |
| 313 | Vonovia SE | 680 | 16.5K $ | 0.08 % |
| 314 | Unipol Assicurazioni SpA | 520 | 16.3K $ | 0.08 % |
| 315 | Swisscom AG | 21 | 16.1K $ | 0.07 % |
| 316 | Inpex Corp | 700 | 16.1K $ | 0.07 % |
| 317 | Leonardo SpA | 253 | 16.1K $ | 0.07 % |
| 318 | Kawasaki Kisen Kaisha Ltd | 900 | 16K $ | 0.07 % |
| 319 | Kongsberg Gruppen ASA | 506 | 15.8K $ | 0.07 % |
| 320 | FinecoBank Banca Fineco SpA | 575 | 15.8K $ | 0.07 % |
| 321 | Kerry Group PLC | 165 | 15.8K $ | 0.07 % |
| 322 | Obayashi Corp | 800 | 15.7K $ | 0.07 % |
| 323 | Sun Hung Kai Properties Ltd | 1,000 | 15.7K $ | 0.07 % |
| 324 | Epiroc AB | 607 | 15.6K $ | 0.07 % |
| 325 | Kingspan Group PLC | 166 | 15.4K $ | 0.07 % |
| 326 | Shimadzu Corp | 600 | 15.3K $ | 0.07 % |
| 327 | Sony Financial Group Inc | 15,700 | 15.2K $ | 0.07 % |
| 328 | Norsk Hydro ASA | 1,648 | 15.2K $ | 0.07 % |
| 329 | Geberit AG | 23 | 15.2K $ | 0.07 % |
| 330 | BE Semiconductor Industries NV | 65 | 14.9K $ | 0.07 % |
| 331 | Suncorp Group Ltd | 1,105 | 14.9K $ | 0.07 % |
| 332 | Infratil Ltd | 1,700 | 14.8K $ | 0.07 % |
| 333 | DAIFUKU CO LTD | 400 | 14.7K $ | 0.07 % |
| 334 | IMPERIAL BRANDS PLC | 388 | 14.7K $ | 0.07 % |
| 335 | Computershare Ltd | 510 | 14.7K $ | 0.07 % |
| 336 | Svenska Handelsbanken AB | 956 | 14.6K $ | 0.07 % |
| 337 | Telstra Group Ltd | 4,082 | 14.4K $ | 0.07 % |
| 338 | Logitech International SA | 141 | 14.4K $ | 0.07 % |
| 339 | Fisher & Paykel Healthcare Corp Ltd | 600 | 14.4K $ | 0.07 % |
| 340 | Yokogawa Electric Corp | 400 | 14.3K $ | 0.07 % |
| 341 | Universal Music Group NV | 862 | 14.2K $ | 0.07 % |
| 342 | CapitaLand Investment Ltd/Singapore | 6,800 | 14.1K $ | 0.07 % |
| 343 | InterContinental Hotels Group PLC | 86 | 13.9K $ | 0.06 % |
| 344 | Kering SA | 42 | 13.9K $ | 0.06 % |
| 345 | ZOZO Inc | 1,900 | 13.6K $ | 0.06 % |
| 346 | NEXT PLC | 68 | 13.6K $ | 0.06 % |
| 347 | DSM-Firmenich AG | 125 | 13.5K $ | 0.06 % |
| 348 | Kajima Corp | 400 | 13.4K $ | 0.06 % |
| 349 | Japan Post Holdings Co Ltd | 900 | 13.3K $ | 0.06 % |
| 350 | Roche Holding AG | 30 | 13.3K $ | 0.06 % |
| 351 | EXOR NV | 166 | 13.3K $ | 0.06 % |
| 352 | J Sainsbury PLC | 2,743 | 13.2K $ | 0.06 % |
| 353 | Ryohin Keikaku Co Ltd | 500 | 13.1K $ | 0.06 % |
| 354 | Stockland | 4,340 | 13K $ | 0.06 % |
| 355 | Skanska AB | 461 | 12.9K $ | 0.06 % |
| 356 | Tele2 AB | 741 | 12.8K $ | 0.06 % |
| 357 | Asahi Kasei Corp | 1,200 | 12.8K $ | 0.06 % |
| 358 | Wise Group PLC | 1,065 | 12.7K $ | 0.06 % |
| 359 | QIAGEN NV | 309 | 12.7K $ | 0.06 % |
| 360 | Shionogi & Co Ltd | 700 | 12.7K $ | 0.06 % |
| 361 | H & M Hennes & Mauritz AB | 690 | 12.6K $ | 0.06 % |
| 362 | T&D Holdings Inc | 400 | 12.6K $ | 0.06 % |
| 363 | AddTech AB | 345 | 12.6K $ | 0.06 % |
| 364 | Bridgestone Corp | 500 | 12.3K $ | 0.06 % |
| 365 | SPIRAX GROUP PLC | 130 | 12.2K $ | 0.06 % |
| 366 | Kansai Electric Power Co Inc/The | 800 | 12.1K $ | 0.06 % |
| 367 | Indutrade AB | 480 | 12.1K $ | 0.06 % |
| 368 | GEA Group AG | 169 | 12K $ | 0.06 % |
| 369 | Ono Pharmaceutical Co Ltd | 800 | 12K $ | 0.06 % |
| 370 | Shiseido Co Ltd | 600 | 11.9K $ | 0.05 % |
| 371 | Nomura Research Institute Ltd | 400 | 11.8K $ | 0.05 % |
| 372 | Asics Corp | 400 | 11.8K $ | 0.05 % |
| 373 | Medibank Pvt Ltd | 3,229 | 11.7K $ | 0.05 % |
| 374 | Rexel SA | 282 | 11.7K $ | 0.05 % |
| 375 | JX ADVANCED METALS CORP | 500 | 11.6K $ | 0.05 % |
| 376 | Chocoladefabriken Lindt & Spruengli AG | 1 | 11.5K $ | 0.05 % |
| 377 | Nova Ltd | 29 | 11.5K $ | 0.05 % |
| 378 | Obic Co Ltd | 400 | 11.5K $ | 0.05 % |
| 379 | Link REIT | 2,300 | 11.5K $ | 0.05 % |
| 380 | Stellantis NV | 1,981 | 11.4K $ | 0.05 % |
| 381 | Informa PLC | 945 | 11.3K $ | 0.05 % |
| 382 | TOPPAN Holdings Inc | 400 | 11.2K $ | 0.05 % |
| 383 | Mitsui OSK Lines Ltd | 300 | 11.1K $ | 0.05 % |
| 384 | Raiffeisen Bank International AG | 160 | 11K $ | 0.05 % |
| 385 | Galp Energia SGPS SA | 481 | 10.9K $ | 0.05 % |
| 386 | Bunzl PLC | 286 | 10.8K $ | 0.05 % |
| 387 | Origin Energy Ltd | 1,429 | 10.8K $ | 0.05 % |
| 388 | Symrise AG | 103 | 10.6K $ | 0.05 % |
| 389 | Straumann Holding AG | 85 | 10.5K $ | 0.05 % |
| 390 | Ageas SA/NV | 127 | 10.5K $ | 0.05 % |
| 391 | Yara International ASA | 222 | 10.5K $ | 0.05 % |
| 392 | Suzuki Motor Corp | 800 | 10.4K $ | 0.05 % |
| 393 | Smith & Nephew PLC | 664 | 10.4K $ | 0.05 % |
| 394 | Industrivarden AB | 181 | 10.4K $ | 0.05 % |
| 395 | KAWASAKI HEAVY INDUSTRIES LTD | 600 | 10.3K $ | 0.05 % |
| 396 | Wharf Real Estate Investment Co Ltd | 3,000 | 10.1K $ | 0.05 % |
| 397 | SITC International Holdings Co Ltd | 2,000 | 10.1K $ | 0.05 % |
| 398 | IBIDEN CO LTD | 100 | 10K $ | 0.05 % |
| 399 | Telenor ASA | 707 | 10K $ | 0.05 % |
| 400 | Phoenix Financial Ltd | 178 | 10K $ | 0.05 % |
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