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 |
|---|---|---|---|---|
| 601 | AT&S Austria Technologie & Systemtechnik AG | 5 | 765.7 $ | 0.00 % |
| 602 | AIRTEL AFRICA PLC | 150 | 677.1 $ | 0.00 % |
| 603 | A2A SpA | 221 | 577.3 $ | 0.00 % |
| 604 | Tkms AG& Co KGaA | 5 | 476.3 $ | 0.00 % |
| 605 | PEARSON PLC | 28 | 472.5 $ | 0.00 % |
| 606 | Evolution AB | 6 | 457.9 $ | 0.00 % |
| 607 | Octave Intelligence PLC | 24 | 430.2 $ | 0.00 % |
| 608 | Comet Holding AG | 1 | 405.7 $ | 0.00 % |
| 609 | Capricorn Metals Ltd | 45 | 398.9 $ | 0.00 % |
| 610 | SOITEC | 3 | 365.5 $ | 0.00 % |
| 611 | Bouygues SA | 6 | 338 $ | 0.00 % |
| 612 | HUB24 Ltd | 3 | 178.6 $ | 0.00 % |
| 613 | Tryg A/S | 7 | 166.6 $ | 0.00 % |
| 614 | Aurizon Holdings Ltd | 26 | 76.5 $ | 0.00 % |
| 615 | Sunrise Communications AG | 1 | 52.8 $ | 0.00 % |
| 616 | Fastighets AB Balder | 1 | 5.5 $ |
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