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 |
|---|---|---|---|---|
| 401 | Washington H Soul Pattinson & Co Ltd | 305 | 9.9K $ | 0.05 % |
| 402 | Eurofins Scientific SE | 124 | 9.8K $ | 0.05 % |
| 403 | Nitori Holdings Co Ltd | 600 | 9.7K $ | 0.04 % |
| 404 | Sanrio Co Ltd | 1,200 | 9.6K $ | 0.04 % |
| 405 | ADMIRAL GROUP PLC | 189 | 9.6K $ | 0.04 % |
| 406 | Furukawa Electric Co Ltd | 500 | 9.5K $ | 0.04 % |
| 407 | IMI PLC | 240 | 9.5K $ | 0.04 % |
| 408 | Metso Oyj | 508 | 9.5K $ | 0.04 % |
| 409 | Swiss Life Holding AG | 8 | 9.4K $ | 0.04 % |
| 410 | Xero Ltd | 189 | 9.4K $ | 0.04 % |
| 411 | Orkla ASA | 847 | 9.4K $ | 0.04 % |
| 412 | Neste Oyj | 265 | 9.4K $ | 0.04 % |
| 413 | CK Hutchison Holdings Ltd | 1,000 | 9.4K $ | 0.04 % |
| 414 | Orion Oyj | 100 | 9.3K $ | 0.04 % |
| 415 | Weir Group PLC/The | 262 | 9.3K $ | 0.04 % |
| 416 | BANCA MEDIOLANUM SPA | 340 | 9.1K $ | 0.04 % |
| 417 | BayCurrent Inc | 200 | 9K $ | 0.04 % |
| 418 | Orsted AS | 400 | 8.9K $ | 0.04 % |
| 419 | Schindler Holding AG | 28 | 8.8K $ | 0.04 % |
| 420 | Endesa SA | 181 | 8.8K $ | 0.04 % |
| 421 | Fuji Electric Co Ltd | 100 | 8.7K $ | 0.04 % |
| 422 | Galaxy Entertainment Group Ltd | 2,000 | 8.7K $ | 0.04 % |
| 423 | Lynas Rare Earths Ltd | 888 | 8.7K $ | 0.04 % |
| 424 | International Consolidated Airlines Group SA | 1,489 | 8.7K $ | 0.04 % |
| 425 | Moncler SpA | 149 | 8.5K $ | 0.04 % |
| 426 | JB Hi-Fi Ltd | 147 | 8.5K $ | 0.04 % |
| 427 | Harel Insurance Investments & Financial Services Ltd | 147 | 8.4K $ | 0.04 % |
| 428 | Partners Group Holding AG | 10 | 8.3K $ | 0.04 % |
| 429 | Fresnillo PLC | 247 | 8.3K $ | 0.04 % |
| 430 | CENTRICA PLC | 3,948 | 8.2K $ | 0.04 % |
| 431 | Verbund AG | 120 | 8.2K $ | 0.04 % |
| 432 | Sino Land Co Ltd | 6,000 | 8.2K $ | 0.04 % |
| 433 | Taisei Corp | 100 | 8.1K $ | 0.04 % |
| 434 | Scentre Group | 2,927 | 8K $ | 0.04 % |
| 435 | NIDEC CORP | 500 | 8K $ | 0.04 % |
| 436 | PLS Group Ltd | 2,744 | 8K $ | 0.04 % |
| 437 | Evonik Industries AG | 389 | 7.9K $ | 0.04 % |
| 438 | LY Corp | 2,800 | 7.8K $ | 0.04 % |
| 439 | Mondi PLC | 644 | 7.8K $ | 0.04 % |
| 440 | Pandora A/S | 62 | 7.8K $ | 0.04 % |
| 441 | ENDEAVOUR MINING PLC | 162 | 7.7K $ | 0.04 % |
| 442 | Tokyo Gas Co Ltd | 200 | 7.7K $ | 0.04 % |
| 443 | SCREEN Holdings Co Ltd | 100 | 7.6K $ | 0.04 % |
| 444 | SBM Offshore NV | 203 | 7.6K $ | 0.04 % |
| 445 | Essity AB | 260 | 7.6K $ | 0.03 % |
| 446 | OMV AG | 102 | 7.5K $ | 0.03 % |
| 447 | Epiroc AB | 340 | 7.5K $ | 0.03 % |
| 448 | SHIMIZU CORP | 500 | 7.4K $ | 0.03 % |
| 449 | Unibail-Rodamco-Westfield | 60 | 7.3K $ | 0.03 % |
| 450 | CyberAgent Inc | 800 | 7.3K $ | 0.03 % |
| 451 | Belimo Holding AG | 7 | 7.3K $ | 0.03 % |
| 452 | Nemetschek SE | 108 | 7.3K $ | 0.03 % |
| 453 | Scout24 SE | 84 | 7.2K $ | 0.03 % |
| 454 | Nippon Sanso Holdings Corp | 200 | 7.2K $ | 0.03 % |
| 455 | Marks & Spencer Group PLC | 1,307 | 7.1K $ | 0.03 % |
| 456 | Akzo Nobel NV | 102 | 7.1K $ | 0.03 % |
| 457 | Sonova Holding AG | 26 | 7.1K $ | 0.03 % |
| 458 | UPM-Kymmene Oyj | 260 | 7.1K $ | 0.03 % |
| 459 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 900 | 7.1K $ | 0.03 % |
| 460 | Enlight Renewable Energy Ltd | 83 | 7K $ | 0.03 % |
| 461 | Continental AG | 83 | 6.9K $ | 0.03 % |
| 462 | Osaka Gas Co Ltd | 200 | 6.9K $ | 0.03 % |
| 463 | Olympus Corp | 600 | 6.9K $ | 0.03 % |
| 464 | EBARA CORP | 200 | 6.8K $ | 0.03 % |
| 465 | Sands China Ltd | 3,600 | 6.8K $ | 0.03 % |
| 466 | Israel Discount Bank Ltd | 638 | 6.7K $ | 0.03 % |
| 467 | Jardine Matheson Holdings Ltd | 100 | 6.6K $ | 0.03 % |
| 468 | Chiba Bank Ltd/The | 400 | 6.5K $ | 0.03 % |
| 469 | Elia Group SA/NV | 45 | 6.4K $ | 0.03 % |
| 470 | Makita Corp | 200 | 6.4K $ | 0.03 % |
| 471 | Kyowa Kirin Co Ltd | 400 | 6.4K $ | 0.03 % |
| 472 | Yangzijiang Shipbuilding Holdings Ltd | 2,000 | 6.1K $ | 0.03 % |
| 473 | Abivax SA | 49 | 6.1K $ | 0.03 % |
| 474 | Hensoldt AG | 65 | 6K $ | 0.03 % |
| 475 | Rentokil Initial PLC | 1,292 | 6K $ | 0.03 % |
| 476 | Sonic Healthcare Ltd | 388 | 5.9K $ | 0.03 % |
| 477 | ICL Group Ltd | 1,142 | 5.8K $ | 0.03 % |
| 478 | Aegon Ltd | 609 | 5.8K $ | 0.03 % |
| 479 | ASX Ltd | 149 | 5.7K $ | 0.03 % |
| 480 | Toho Co Ltd/Tokyo | 600 | 5.7K $ | 0.03 % |
| 481 | Tenaris SA | 198 | 5.7K $ | 0.03 % |
| 482 | Syensqo SA | 63 | 5.6K $ | 0.03 % |
| 483 | Beiersdorf AG | 60 | 5.6K $ | 0.03 % |
| 484 | Accor SA | 107 | 5.6K $ | 0.03 % |
| 485 | Insurance Australia Group Ltd | 926 | 5.5K $ | 0.03 % |
| 486 | CAR Group Ltd | 300 | 5.5K $ | 0.03 % |
| 487 | Coca-Cola HBC AG | 80 | 5.4K $ | 0.02 % |
| 488 | AP Moller - Maersk A/S | 2 | 5.4K $ | 0.02 % |
| 489 | L E Lundbergforetagen AB | 89 | 5.3K $ | 0.02 % |
| 490 | BioMerieux | 66 | 5.3K $ | 0.02 % |
| 491 | Fresenius Medical Care AG | 102 | 5.2K $ | 0.02 % |
| 492 | Amundi SA | 47 | 5.1K $ | 0.02 % |
| 493 | Nexi SpA | 1,047 | 5.1K $ | 0.02 % |
| 494 | OPC Energy Ltd | 161 | 5.1K $ | 0.02 % |
| 495 | Nibe Industrier AB | 1,248 | 5K $ | 0.02 % |
| 496 | CLP Holdings Ltd | 500 | 5K $ | 0.02 % |
| 497 | Financiere de Tubize SA | 22 | 4.9K $ | 0.02 % |
| 498 | Investment AB Latour | 230 | 4.9K $ | 0.02 % |
| 499 | Klepierre SA | 103 | 4.7K $ | 0.02 % |
| 500 | WiseTech Global Ltd | 181 | 4.7K $ | 0.02 % |
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