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 |
|---|---|---|---|---|
| 601 | Westgold Resources Ltd | 136 | 540.1 $ | 0.00 % |
| 602 | Swedish Orphan Biovitrum AB | 11 | 516 $ | 0.00 % |
| 603 | Ageas SA/NV | 6 | 470.2 $ | 0.00 % |
| 604 | CSG NV | 18 | 389.8 $ | 0.00 % |
| 605 | Harel Insurance Investments & Financial Services Ltd | 6 | 371.5 $ | 0.00 % |
| 606 | Howden Joinery Group PLC | 33 | 348.2 $ | 0.00 % |
| 607 | WiseTech Global Ltd | 9 | 283.5 $ | 0.00 % |
| 608 | JB Hi-Fi Ltd | 5 | 279.2 $ | 0.00 % |
| 609 | Buzzi SpA | 5 | 273.8 $ | 0.00 % |
| 610 | Genting Singapore Ltd | 500 | 268.3 $ | 0.00 % |
| 611 | SBM Offshore NV | 5 | 213.9 $ | 0.00 % |
| 612 | Drax Group PLC | 12 | 144.3 $ | 0.00 % |
| 613 | Keppel REIT | 122 | 85.9 $ | 0.00 % |
| 614 | Veolia Environnement SA | 2 | 84.6 $ | 0.00 % |
| 615 | Continental AG | 1 | 75.7 $ | 0.00 % |
| 616 | Fastighets AB Balder | 1 | 6 $ | 0.00 % |