Titelia

Holdings of iShares International Country Rotation Active ETF

BlackRock ETF Trust · 28 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.6B $ · Ten largest lines: 78.6 % of the equity sleeve

Sector breakdown

  • Technology 5.6 %
  • Funds 1.4 %
  • Unattributed 93.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 94.4 %
  • TW 3.7 %
  • NL 1.9 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US263.4B $94.40 %
TW1134.7M $3.74 %
NL167.2M $1.86 %

Positions

CompanySharesValue (USD)Weight
iShares MSCI Japan ETF 7,027,108626.1M $17.32 %
iShares MSCI Canada ETF 8,344,611489M $13.53 %
iShares Trust 8,150,867384.3M $10.63 %
iShares MSCI South Korea ETF 1,772,215284.9M $7.88 %
iShares MSCI China ETF 4,188,035241.1M $6.67 %
Ishares Inc 4,051,271229.6M $6.35 %
iShares MSCI Taiwan ETF 1,772,573159.3M $4.41 %
iShares Core S&P 500 ETF 206,597149.2M $4.13 %
Ishares Inc 2,193,289137.5M $3.80 %
Taiwan Semiconductor Manufacturing Co Ltd 340,088134.7M $3.73 %
Ishares Inc 1,922,16187.1M $2.41 %
iShares MSCI Hong Kong ETF 3,260,74477.3M $2.14 %
iShares MSCI Belgium ETF 2,966,60576M $2.10 %
ASML Holding NV 46,71967.2M $1.86 %
Ishares Inc 2,065,70659.9M $1.66 %
Ishares Inc 969,76759.5M $1.65 %
iShares Trust 1,049,60751.9M $1.43 %
iShares MSCI Brazil ETF 1,234,93849M $1.36 %
Ishares Inc 833,04948.1M $1.33 %
Ishares Inc 836,30434.9M $0.97 %
iShares MSCI Japan Value ETF 792,45934.4M $0.95 %
iShares MSCI Norway ETF 916,50734.3M $0.95 %
iShares Trust 1,650,75831.7M $0.88 %
iShares Trust 1,189,10322.3M $0.62 %
iShares MSCI Saudi Arabia ETF 516,66820.2M $0.56 %
iShares Trust 337,4218.2M $0.23 %
Ishares Inc 68,4154.8M $0.13 %
iShares MSCI New Zealand ETF 71,8813.2M $0.09 %