Holdings of iShares Enhanced International Active ETF
BlackRock ETF Trust ·616 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.5M $ · Ten largest lines: 14.1 % of the equity sleeve
Sector breakdown
- Financials 16.6 %
- Industrials 12.6 %
- Health care 7.3 %
- Technology 7.0 %
- Consumer staples 4.2 %
- Materials 3.5 %
- Consumer discretionary 3.3 %
- Energy 3.2 %
- Communication 2.8 %
- Utilities 2.3 %
- Funds 0.2 %
- Unattributed 36.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.5 %
- JPY 22.9 %
- GBP 15.4 %
- CHF 8.8 %
- AUD 6.5 %
- SEK 3.6 %
- HKD 2.2 %
- DKK 1.7 %
- NOK 1.1 %
- SGD 0.9 %
- ILS 0.8 %
- USD 0.4 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.9 %
- GB 15.6 %
- FR 9.9 %
- CH 8.9 %
- DE 8.6 %
- AU 6.5 %
- NL 5.5 %
- ES 4.2 %
- SE 3.6 %
- IT 3.5 %
- HK 2.0 %
- DK 1.7 %
- Other countries 7.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 152 | 2.6M $ | 22.87 % |
| 2 | GB | 72 | 1.7M $ | 15.60 % |
| 3 | FR | 45 | 1.1M $ | 9.87 % |
| 4 | CH | 36 | 993.8K $ | 8.88 % |
| 5 | DE | 44 | 961K $ | 8.59 % |
| 6 | AU | 51 | 727.7K $ | 6.50 % |
| 7 | NL | 23 | 617.2K $ | 5.52 % |
| 8 | ES | 19 | 470.3K $ | 4.20 % |
| 9 | SE | 37 | 402.4K $ | 3.60 % |
| 10 | IT | 23 | 395.7K $ | 3.54 % |
| 11 | HK | 19 | 227.3K $ | 2.03 % |
| 12 | DK | 13 | 190.8K $ | 1.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Nitori Holdings Co Ltd | 200 | 2.9K $ | 0.03 % |
| 502 | Worley Ltd | 337 | 2.9K $ | 0.03 % |
| 503 | LEG Immobilien SE | 41 | 2.9K $ | 0.03 % |
| 504 | Getlink SE | 128 | 2.9K $ | 0.03 % |
| 505 | Sonova Holding AG | 13 | 2.8K $ | 0.02 % |
| 506 | Asics Corp | 100 | 2.8K $ | 0.02 % |
| 507 | Entain PLC | 380 | 2.8K $ | 0.02 % |
| 508 | St James's Place PLC | 164 | 2.7K $ | 0.02 % |
| 509 | Taylor Wimpey PLC | 2,535 | 2.7K $ | 0.02 % |
| 510 | Obic Co Ltd | 100 | 2.7K $ | 0.02 % |
| 511 | Salmar ASA | 44 | 2.7K $ | 0.02 % |
| 512 | CapitaLand Investment Ltd/Singapore | 1,200 | 2.6K $ | 0.02 % |
| 513 | CTS Eventim AG & Co KGaA | 39 | 2.6K $ | 0.02 % |
| 514 | MS&AD Insurance Group Holdings Inc | 100 | 2.6K $ | 0.02 % |
| 515 | Idemitsu Kosan Co Ltd | 300 | 2.6K $ | 0.02 % |
| 516 | Delivery Hero SE | 102 | 2.5K $ | 0.02 % |
| 517 | Guotai Junan International Holdings Ltd | 8,000 | 2.5K $ | 0.02 % |
| 518 | NSK Ltd | 300 | 2.4K $ | 0.02 % |
| 519 | Trelleborg AB | 59 | 2.4K $ | 0.02 % |
| 520 | Henkel AG & Co KGaA | 35 | 2.4K $ | 0.02 % |
| 521 | Regis Resources Ltd | 469 | 2.4K $ | 0.02 % |
| 522 | Azrieli Group Ltd | 15 | 2.4K $ | 0.02 % |
| 523 | Epiroc AB | 96 | 2.4K $ | 0.02 % |
| 524 | Swiss Life Holding AG | 2 | 2.3K $ | 0.02 % |
| 525 | Ryohin Keikaku Co Ltd | 100 | 2.3K $ | 0.02 % |
| 526 | CVC Capital Partners PLC | 151 | 2.3K $ | 0.02 % |
| 527 | A2A SpA | 803 | 2.3K $ | 0.02 % |
| 528 | Pandora A/S | 30 | 2.3K $ | 0.02 % |
| 529 | Insurance Australia Group Ltd | 414 | 2.3K $ | 0.02 % |
| 530 | Whitbread PLC | 74 | 2.2K $ | 0.02 % |
| 531 | Industrivarden AB | 42 | 2.2K $ | 0.02 % |
| 532 | Knorr-Bremse AG | 19 | 2.2K $ | 0.02 % |
| 533 | SKY Perfect JSAT Corp | 100 | 2.2K $ | 0.02 % |
| 534 | TIS Inc | 100 | 2.2K $ | 0.02 % |
| 535 | Accor SA | 44 | 2.2K $ | 0.02 % |
| 536 | Sekisui House Ltd | 100 | 2.2K $ | 0.02 % |
| 537 | Barratt Redrow PLC | 614 | 2.1K $ | 0.02 % |
| 538 | Mobvista Inc | 1,000 | 2.1K $ | 0.02 % |
| 539 | Shiseido Co Ltd | 100 | 2K $ | 0.02 % |
| 540 | Acciona SA | 7 | 2K $ | 0.02 % |
| 541 | Shionogi & Co Ltd | 100 | 2K $ | 0.02 % |
| 542 | Fincantieri SpA | 143 | 2K $ | 0.02 % |
| 543 | Vault Minerals Ltd | 600 | 2K $ | 0.02 % |
| 544 | MINEBEA MITSUMI Inc | 100 | 2K $ | 0.02 % |
| 545 | Clal Insurance Enterprises Holdings Ltd | 23 | 2K $ | 0.02 % |
| 546 | Spirax Group PLC | 20 | 2K $ | 0.02 % |
| 547 | Gaztransport Et Technigaz SA | 8 | 1.9K $ | 0.02 % |
| 548 | Sonic Healthcare Ltd | 133 | 1.9K $ | 0.02 % |
| 549 | Dentsu Group Inc | 100 | 1.9K $ | 0.02 % |
| 550 | Nemetschek SE | 26 | 1.9K $ | 0.02 % |
| 551 | Klepierre SA | 46 | 1.9K $ | 0.02 % |
| 552 | Industrivarden AB | 34 | 1.8K $ | 0.02 % |
| 553 | Unicaja Banco SA | 551 | 1.8K $ | 0.02 % |
| 554 | Keppel Ltd | 200 | 1.7K $ | 0.01 % |
| 555 | Aurizon Holdings Ltd | 561 | 1.7K $ | 0.01 % |
| 556 | Talanx AG | 13 | 1.7K $ | 0.01 % |
| 557 | BioMerieux | 20 | 1.7K $ | 0.01 % |
| 558 | Segro PLC | 172 | 1.6K $ | 0.01 % |
| 559 | Indra Sistemas SA | 28 | 1.6K $ | 0.01 % |
| 560 | HUB24 Ltd | 26 | 1.6K $ | 0.01 % |
| 561 | SSAB AB | 174 | 1.6K $ | 0.01 % |
| 562 | IMI PLC | 41 | 1.6K $ | 0.01 % |
| 563 | CAR Group Ltd | 83 | 1.5K $ | 0.01 % |
| 564 | Swissquote Group Holding SA | 3 | 1.5K $ | 0.01 % |
| 565 | Subaru Corp | 100 | 1.5K $ | 0.01 % |
| 566 | Rightmove PLC | 252 | 1.5K $ | 0.01 % |
| 567 | Fortum Oyj | 58 | 1.5K $ | 0.01 % |
| 568 | voestalpine AG | 27 | 1.4K $ | 0.01 % |
| 569 | Deutsche Lufthansa AG | 162 | 1.4K $ | 0.01 % |
| 570 | Financiere de Tubize SA | 6 | 1.4K $ | 0.01 % |
| 571 | Johnson Electric Holdings Ltd | 500 | 1.4K $ | 0.01 % |
| 572 | Beiersdorf AG | 16 | 1.3K $ | 0.01 % |
| 573 | Genesis Minerals Ltd | 307 | 1.3K $ | 0.01 % |
| 574 | ROCKWOOL A/S | 45 | 1.3K $ | 0.01 % |
| 575 | Nexans SA | 7 | 1.3K $ | 0.01 % |
| 576 | Nordex SE | 22 | 1.3K $ | 0.01 % |
| 577 | Essity AB | 47 | 1.2K $ | 0.01 % |
| 578 | Saipem SpA | 225 | 1.2K $ | 0.01 % |
| 579 | South32 Ltd | 405 | 1.2K $ | 0.01 % |
| 580 | Elisa Oyj | 24 | 1.2K $ | 0.01 % |
| 581 | Unicharm Corp | 200 | 1.2K $ | 0.01 % |
| 582 | Japan Post Holdings Co Ltd | 100 | 1.2K $ | 0.01 % |
| 583 | Verisure PLC | 92 | 1.1K $ | 0.01 % |
| 584 | Verbund AG | 15 | 1.1K $ | 0.01 % |
| 585 | Suzuki Motor Corp | 100 | 1.1K $ | 0.01 % |
| 586 | Aegon Ltd | 132 | 1.1K $ | 0.01 % |
| 587 | Alstom SA | 54 | 1.1K $ | 0.01 % |
| 588 | Azimut Holding SpA | 25 | 1.1K $ | 0.01 % |
| 589 | Bollore SE | 165 | 1K $ | 0.01 % |
| 590 | GPT Group/The | 288 | 993.3 $ | 0.01 % |
| 591 | Land Securities Group PLC | 123 | 989.7 $ | 0.01 % |
| 592 | Sysmex Corp | 100 | 883 $ | 0.01 % |
| 593 | Vallourec SACA | 29 | 873.8 $ | 0.01 % |
| 594 | Amplifon SpA | 68 | 753.3 $ | 0.01 % |
| 595 | Balfour Beatty PLC | 67 | 744.5 $ | 0.01 % |
| 596 | Sandfire Resources Ltd | 57 | 688.7 $ | 0.01 % |
| 597 | Pro Medicus Ltd | 7 | 687 $ | 0.01 % |
| 598 | Meridian Energy Ltd | 198 | 664.4 $ | 0.01 % |
| 599 | Zealand Pharma A/S | 14 | 662.2 $ | 0.01 % |
| 600 | Nibe Industrier AB | 142 | 645.5 $ | 0.01 % |