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 |
|---|---|---|---|---|
| 501 | Ayvens SA | 345 | 4.6K $ | 0.02 % |
| 502 | KION Group AG | 102 | 4.6K $ | 0.02 % |
| 503 | DMG Mori Co Ltd | 200 | 4.6K $ | 0.02 % |
| 504 | MINEBEA MITSUMI Inc | 200 | 4.6K $ | 0.02 % |
| 505 | Magnum Ice Cream Co NV/The | 240 | 4.5K $ | 0.02 % |
| 506 | M3 Inc | 400 | 4.5K $ | 0.02 % |
| 507 | Hong Kong & China Gas Co Ltd | 5,000 | 4.5K $ | 0.02 % |
| 508 | Dentsu Group Inc | 200 | 4.4K $ | 0.02 % |
| 509 | Japan Post Insurance Co Ltd | 400 | 4.4K $ | 0.02 % |
| 510 | Anritsu Corp | 200 | 4.4K $ | 0.02 % |
| 511 | Orica Ltd | 263 | 4.3K $ | 0.02 % |
| 512 | Zalando SE | 131 | 4.3K $ | 0.02 % |
| 513 | Hamamatsu Photonics KK | 300 | 4.3K $ | 0.02 % |
| 514 | BAWAG Group AG | 21 | 4.3K $ | 0.02 % |
| 515 | Jeronimo Martins SGPS SA | 208 | 4.2K $ | 0.02 % |
| 516 | Unicaja Banco SA | 1,084 | 4.2K $ | 0.02 % |
| 517 | Rightmove PLC | 663 | 4.2K $ | 0.02 % |
| 518 | Fortum Oyj | 181 | 4.1K $ | 0.02 % |
| 519 | HOCHTIEF AG | 8 | 4.1K $ | 0.02 % |
| 520 | Trend Micro Inc/Japan | 100 | 4K $ | 0.02 % |
| 521 | CK Infrastructure Holdings Ltd | 500 | 4K $ | 0.02 % |
| 522 | Delivery Hero SE | 90 | 3.9K $ | 0.02 % |
| 523 | Telia Co AB | 843 | 3.9K $ | 0.02 % |
| 524 | Rational AG | 5 | 3.9K $ | 0.02 % |
| 525 | MonotaRO Co Ltd | 300 | 3.8K $ | 0.02 % |
| 526 | AGC Inc | 100 | 3.8K $ | 0.02 % |
| 527 | Power Assets Holdings Ltd | 500 | 3.8K $ | 0.02 % |
| 528 | Kirin Holdings Co Ltd | 200 | 3.7K $ | 0.02 % |
| 529 | Seatrium Ltd | 2,200 | 3.7K $ | 0.02 % |
| 530 | KINGFISHER PLC | 869 | 3.6K $ | 0.02 % |
| 531 | Worley Ltd | 482 | 3.6K $ | 0.02 % |
| 532 | Nikon Corp | 300 | 3.6K $ | 0.02 % |
| 533 | Cochlear Ltd | 42 | 3.5K $ | 0.02 % |
| 534 | Kobe Bussan Co Ltd | 200 | 3.5K $ | 0.02 % |
| 535 | Brenntag SE | 49 | 3.5K $ | 0.02 % |
| 536 | Henkel AG & Co KGaA | 42 | 3.4K $ | 0.02 % |
| 537 | Westgold Resources Ltd | 1,029 | 3.4K $ | 0.02 % |
| 538 | Yokohama Financial Group Inc | 300 | 3.4K $ | 0.02 % |
| 539 | Segro PLC | 260 | 3.4K $ | 0.02 % |
| 540 | Kubota Corp | 200 | 3.4K $ | 0.02 % |
| 541 | HKT Trust & HKT Ltd | 2,000 | 3.4K $ | 0.02 % |
| 542 | Renault SA | 107 | 3.4K $ | 0.02 % |
| 543 | Swedish Orphan Biovitrum AB | 67 | 3.3K $ | 0.02 % |
| 544 | Buzzi SpA | 69 | 3.3K $ | 0.02 % |
| 545 | Autotrader Group PLC | 461 | 3.3K $ | 0.02 % |
| 546 | Hongkong Land Holdings Ltd | 400 | 3.2K $ | 0.02 % |
| 547 | Sumitomo Heavy Industries Ltd | 100 | 3.2K $ | 0.01 % |
| 548 | WH Group Ltd | 3,000 | 3.2K $ | 0.01 % |
| 549 | Indra Sistemas SA | 49 | 3.2K $ | 0.01 % |
| 550 | Pro Medicus Ltd | 28 | 3.2K $ | 0.01 % |
| 551 | Schindler Holding AG | 10 | 3.1K $ | 0.01 % |
| 552 | Sysmex Corp | 300 | 3K $ | 0.01 % |
| 553 | NSK Ltd | 400 | 2.8K $ | 0.01 % |
| 554 | Fincantieri SpA | 180 | 2.8K $ | 0.01 % |
| 555 | Regis Resources Ltd | 649 | 2.8K $ | 0.01 % |
| 556 | Banco Comercial Portugues SA | 2,240 | 2.8K $ | 0.01 % |
| 557 | Aisin Corp | 200 | 2.8K $ | 0.01 % |
| 558 | Acciona SA | 10 | 2.8K $ | 0.01 % |
| 559 | Poste Italiane SpA | 89 | 2.7K $ | 0.01 % |
| 560 | AP Moller - Maersk A/S | 1 | 2.6K $ | 0.01 % |
| 561 | Sumitomo Chemical Co Ltd | 800 | 2.6K $ | 0.01 % |
| 562 | Land Securities Group PLC | 268 | 2.6K $ | 0.01 % |
| 563 | CSG NV | 128 | 2.4K $ | 0.01 % |
| 564 | ALS Ltd | 161 | 2.4K $ | 0.01 % |
| 565 | Guotai Junan International Holdings Ltd | 9,000 | 2.4K $ | 0.01 % |
| 566 | Grifols SA | 202 | 2.3K $ | 0.01 % |
| 567 | Taylor Wimpey PLC | 2,144 | 2.3K $ | 0.01 % |
| 568 | Ramelius Resources Ltd | 1,044 | 2.2K $ | 0.01 % |
| 569 | Alstom SA | 121 | 2.2K $ | 0.01 % |
| 570 | Valeo SE | 128 | 2.2K $ | 0.01 % |
| 571 | Umicore SA | 88 | 2.2K $ | 0.01 % |
| 572 | Snam SpA | 310 | 2.1K $ | 0.01 % |
| 573 | AGL Energy Ltd | 348 | 2K $ | 0.01 % |
| 574 | Beijer Ref AB | 143 | 2K $ | 0.01 % |
| 575 | HARBOUR ENERGY PLC | 610 | 2K $ | 0.01 % |
| 576 | Clal Insurance Enterprises Holdings Ltd | 26 | 2K $ | 0.01 % |
| 577 | Trelleborg AB | 44 | 2K $ | 0.01 % |
| 578 | ASR Nederland NV | 22 | 1.8K $ | 0.01 % |
| 579 | Tel Aviv Stock Exchange Ltd | 46 | 1.8K $ | 0.01 % |
| 580 | Subaru Corp | 100 | 1.7K $ | 0.01 % |
| 581 | Amplifon SpA | 120 | 1.7K $ | 0.01 % |
| 582 | Time Interconnect Technology Ltd | 1,000 | 1.7K $ | 0.01 % |
| 583 | Yamaha Motor Co Ltd | 200 | 1.7K $ | 0.01 % |
| 584 | Melrose Industries PLC | 266 | 1.6K $ | 0.01 % |
| 585 | Lifco AB | 47 | 1.6K $ | 0.01 % |
| 586 | Barratt Redrow PLC | 402 | 1.6K $ | 0.01 % |
| 587 | WPP PLC | 385 | 1.6K $ | 0.01 % |
| 588 | St James's Place PLC | 107 | 1.5K $ | 0.01 % |
| 589 | Sofina SA | 5 | 1.4K $ | 0.01 % |
| 590 | Barry Callebaut AG | 1 | 1.4K $ | 0.01 % |
| 591 | Nexans SA | 9 | 1.4K $ | 0.01 % |
| 592 | Berkeley Group Holdings PLC | 26 | 1.2K $ | 0.01 % |
| 593 | Meridian Energy Ltd | 360 | 1.2K $ | 0.01 % |
| 594 | Swissquote Group Holding SA | 21 | 1.1K $ | 0.01 % |
| 595 | IMCD NV | 10 | 1.1K $ | 0.01 % |
| 596 | Ipsen SA | 5 | 966.1 $ | 0.00 % |
| 597 | easyJet PLC | 110 | 936.5 $ | 0.00 % |
| 598 | Penta-Ocean Construction Co Ltd | 100 | 930.8 $ | 0.00 % |
| 599 | ROCKWOOL A/S | 27 | 862.7 $ | 0.00 % |
| 600 | Convatec Group PLC | 266 | 803.8 $ | 0.00 % |
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