Holdings of iShares International Equity Factor Rotation Active ETF
BlackRock ETF Trust · 177 declared positions · as of Apr 30, 2026
Original filing · Net assets 107.7M $ · Ten largest lines: 21.4 % of the equity sleeve
Sector breakdown
- Financials 7.3 %
- Health care 7.0 %
- Technology 5.5 %
- Industrials 3.7 %
- Communication 1.6 %
- Utilities 1.3 %
- Consumer discretionary 1.2 %
- Unattributed 72.5 %
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
- EUR 38.0 %
- JPY 25.2 %
- GBP 12.3 %
- CHF 6.8 %
- AUD 4.5 %
- HKD 4.0 %
- ILS 3.1 %
- SGD 2.6 %
- SEK 1.8 %
- DKK 1.0 %
- USD 0.7 %
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
- JP 25.2 %
- GB 13.7 %
- DE 7.9 %
- FR 7.7 %
- CH 6.8 %
- ES 5.3 %
- IT 5.3 %
- AU 4.5 %
- NL 4.4 %
- HK 4.0 %
- IL 3.1 %
- SG 2.6 %
- Other countries 9.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 55 | 26.8M $ | 25.17 % |
| GB | 23 | 14.7M $ | 13.74 % |
| DE | 14 | 8.4M $ | 7.86 % |
| FR | 12 | 8.2M $ | 7.68 % |
| CH | 8 | 7.3M $ | 6.85 % |
| ES | 5 | 5.6M $ | 5.27 % |
| IT | 7 | 5.6M $ | 5.25 % |
| AU | 9 | 4.8M $ | 4.52 % |
| NL | 3 | 4.7M $ | 4.44 % |
| HK | 7 | 4.3M $ | 4.02 % |
| IL | 6 | 3.3M $ | 3.10 % |
| SG | 5 | 2.7M $ | 2.56 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 2,838 | 4.1M $ | 3.81 % |
| Novartis AG | 20,853 | 3.1M $ | 2.86 % |
| AstraZeneca PLC | 15,308 | 2.9M $ | 2.70 % |
| Siemens Energy AG | 9,546 | 2M $ | 1.88 % |
| Generali | 43,522 | 2M $ | 1.81 % |
| Banco Santander SA | 151,829 | 1.9M $ | 1.72 % |
| Enel SpA | 157,163 | 1.8M $ | 1.70 % |
| Fujikura Ltd. | 46,100 | 1.8M $ | 1.65 % |
| Deutsche Telekom AG | 52,588 | 1.7M $ | 1.58 % |
| Anheuser-Busch InBev SA/NV | 21,729 | 1.6M $ | 1.52 % |
| Vinci SA | 10,578 | 1.6M $ | 1.49 % |
| Nordea Bank Abp | 78,135 | 1.5M $ | 1.36 % |
| Mitsui & Co Ltd | 38,900 | 1.5M $ | 1.36 % |
| Roche Holding AG | 3,543 | 1.4M $ | 1.34 % |
| Iberdrola SA | 60,249 | 1.4M $ | 1.31 % |
| Tesco PLC | 209,946 | 1.4M $ | 1.28 % |
| MS&AD Insurance Group Holdings Inc | 53,100 | 1.4M $ | 1.27 % |
| Advantest Corp | 7,300 | 1.4M $ | 1.27 % |
| Vodafone Group PLC | 853,866 | 1.4M $ | 1.26 % |
| Telefonaktiebolaget LM Ericsson | 113,315 | 1.4M $ | 1.26 % |
| Evolution Mining Ltd | 147,284 | 1.3M $ | 1.21 % |
| Singapore Telecommunications Ltd | 356,900 | 1.3M $ | 1.20 % |
| Societe Generale SA | 16,026 | 1.3M $ | 1.20 % |
| Mitsubishi Corp | 40,200 | 1.3M $ | 1.20 % |
| Toyota Motor Corp. | 66,600 | 1.3M $ | 1.19 % |
| SAP SE | 7,391 | 1.2M $ | 1.15 % |
| CaixaBank SA | 97,063 | 1.2M $ | 1.15 % |
| Toyota Tsusho Corp | 29,600 | 1.2M $ | 1.08 % |
| BNP Paribas SA | 10,945 | 1.1M $ | 1.07 % |
| AXA SA | 23,781 | 1.1M $ | 1.06 % |
| Commonwealth Bank of Australia | 8,890 | 1.1M $ | 1.04 % |
| ITOCHU Corp | 89,000 | 1.1M $ | 1.02 % |
| Zurich Insurance Group AG | 1,568 | 1.1M $ | 1.02 % |
| Mitsubishi UFJ Financial Group Inc | 59,100 | 1.1M $ | 0.99 % |
| Banco Bilbao Vizcaya Argentaria SA | 48,053 | 1.1M $ | 0.99 % |
| Phoenix Financial Ltd | 17,569 | 1.1M $ | 0.98 % |
| Mitsubishi Heavy Industries Ltd | 35,000 | 1M $ | 0.97 % |
| Tokio Marine Holdings Inc | 22,800 | 1M $ | 0.97 % |
| L'Oreal SA | 2,402 | 1M $ | 0.96 % |
| RELX PLC | 28,309 | 1M $ | 0.96 % |
| Sumitomo Electric Industries Ltd. | 15,100 | 994.1K $ | 0.92 % |
| SoftBank Group Corp | 28,200 | 963.3K $ | 0.89 % |
| Elbit Systems Ltd | 1,123 | 934.3K $ | 0.87 % |
| Standard Chartered PLC | 35,956 | 915.6K $ | 0.85 % |
| Barclays PLC | 155,394 | 913.4K $ | 0.85 % |
| Fresnillo PLC | 20,588 | 909.1K $ | 0.84 % |
| Sumitomo Mitsui Financial Group Inc | 25,600 | 903.9K $ | 0.84 % |
| Hitachi Ltd | 28,000 | 890.4K $ | 0.83 % |
| International Consolidated Airlines Group SA | 163,628 | 825.5K $ | 0.77 % |
| Mizuho Financial Group Inc | 19,000 | 817.1K $ | 0.76 % |
| Nokia Oyj | 64,160 | 815.3K $ | 0.76 % |
| AIA Group Ltd | 74,200 | 814.6K $ | 0.76 % |
| UniCredit SpA | 10,502 | 811.6K $ | 0.75 % |
| Banco BPM SpA | 55,539 | 809.3K $ | 0.75 % |
| Rheinmetall AG | 498 | 794.2K $ | 0.74 % |
| Singapore Technologies Engineering Ltd | 93,500 | 792.4K $ | 0.74 % |
| Mitsubishi Electric Corp | 19,600 | 786.6K $ | 0.73 % |
| Northern Star Resources Ltd | 51,095 | 783.2K $ | 0.73 % |
| Sun Hung Kai Properties Ltd | 44,500 | 779.1K $ | 0.72 % |
| BOC Hong Kong Holdings Ltd | 133,500 | 767.9K $ | 0.71 % |
| SITC International Holdings Co Ltd | 183,000 | 766.2K $ | 0.71 % |
| ABB Ltd | 7,159 | 724.1K $ | 0.67 % |
| KDDI Corp | 43,900 | 718.4K $ | 0.67 % |
| Azrieli Group Ltd | 4,455 | 710.6K $ | 0.66 % |
| Compass Group PLC | 25,098 | 709.2K $ | 0.66 % |
| Central Japan Railway Co | 29,400 | 705.3K $ | 0.65 % |
| Klepierre SA | 16,783 | 680K $ | 0.63 % |
| Erste Group Bank AG | 5,901 | 652K $ | 0.61 % |
| IHI Corp | 35,500 | 648.4K $ | 0.60 % |
| Fortescue Ltd | 44,538 | 641.9K $ | 0.60 % |
| UBS Group AG | 14,297 | 632.7K $ | 0.59 % |
| Reckitt Benckiser Group PLC | 9,828 | 625.3K $ | 0.58 % |
| Orange SA | 28,109 | 585.3K $ | 0.54 % |
| ArcelorMittal SA | 9,664 | 561K $ | 0.52 % |
| Commerzbank AG | 13,310 | 550.2K $ | 0.51 % |
| UCB SA | 1,987 | 541K $ | 0.50 % |
| Genmab A/S | 1,957 | 518.2K $ | 0.48 % |
| Deutsche Boerse AG | 1,663 | 510.2K $ | 0.47 % |
| Sumitomo Metal Mining Co Ltd | 8,200 | 504.2K $ | 0.47 % |
| Tokyo Electron Ltd | 1,700 | 501K $ | 0.47 % |
| 3i Group PLC | 14,329 | 498.3K $ | 0.46 % |
| Oversea-Chinese Banking Corp Ltd | 28,600 | 493.4K $ | 0.46 % |
| Aeon Co Ltd | 51,100 | 492.9K $ | 0.46 % |
| WH Group Ltd | 400,500 | 486.8K $ | 0.45 % |
| BT Group PLC | 158,054 | 464.7K $ | 0.43 % |
| Chugai Pharmaceutical Co Ltd | 8,100 | 432K $ | 0.40 % |
| Nintendo Co Ltd | 8,400 | 410.9K $ | 0.38 % |
| Allianz SE | 885 | 404.2K $ | 0.38 % |
| Mizrahi Tefahot Bank Ltd | 4,922 | 387K $ | 0.36 % |
| CK Hutchison Holdings Ltd | 44,500 | 371.6K $ | 0.35 % |
| Prudential PLC | 24,386 | 367.5K $ | 0.34 % |
| Vestas Wind Systems A/S | 11,644 | 358K $ | 0.33 % |
| Taisei Corp | 3,300 | 357.9K $ | 0.33 % |
| Lynas Rare Earths Ltd | 23,532 | 333.8K $ | 0.31 % |
| Koninklijke Ahold Delhaize NV | 6,850 | 321.7K $ | 0.30 % |
| Deutsche Post AG | 5,356 | 317.2K $ | 0.29 % |
| Next PLC | 1,773 | 312.9K $ | 0.29 % |
| Prosus NV | 6,423 | 311K $ | 0.29 % |
| Argenx SE | 383 | 300.4K $ | 0.28 % |
| Galaxy Entertainment Group Ltd | 70,000 | 298.6K $ | 0.28 % |
| Swedbank AB | 8,264 | 292.1K $ | 0.27 % |
| Credit Agricole SA | 14,499 | 283.2K $ | 0.26 % |
| Banco Comercial Portugues SA | 263,002 | 281.1K $ | 0.26 % |
| Komatsu Ltd | 6,500 | 278.3K $ | 0.26 % |
| Antofagasta PLC | 5,459 | 264.7K $ | 0.25 % |
| Siemens AG | 883 | 262.4K $ | 0.24 % |
| Verbund AG | 3,471 | 261.9K $ | 0.24 % |
| NEC Corp | 9,800 | 260.7K $ | 0.24 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 431 | 257.8K $ | 0.24 % |
| Sandvik AB | 5,766 | 242.6K $ | 0.23 % |
| SBI Holdings Inc | 11,300 | 228K $ | 0.21 % |
| London Stock Exchange Group PLC | 1,746 | 226.6K $ | 0.21 % |
| Swisscom AG | 267 | 225.8K $ | 0.21 % |
| Elia Group SA/NV | 1,355 | 224.7K $ | 0.21 % |
| ANZ Group Holdings Ltd | 8,314 | 220.8K $ | 0.21 % |
| Daiichi Life Group, Inc. | 22,500 | 206K $ | 0.19 % |
| Deutsche Bank AG | 6,463 | 200.8K $ | 0.19 % |
| Lloyds Banking Group PLC | 142,746 | 194K $ | 0.18 % |
| Ryanair Holdings PLC | 7,295 | 191.4K $ | 0.18 % |
| EssilorLuxottica SA | 889 | 188.2K $ | 0.17 % |
| Tower Semiconductor Ltd | 886 | 184.6K $ | 0.17 % |
| Fortum Oyj | 7,309 | 184.1K $ | 0.17 % |
| National Australia Bank Ltd | 6,315 | 182.7K $ | 0.17 % |
| Sompo Holdings Inc | 4,700 | 174.9K $ | 0.16 % |
| Subaru Corp | 11,400 | 169.8K $ | 0.16 % |
| Associated British Foods PLC | 6,675 | 166.2K $ | 0.15 % |
| Carrefour SA | 8,018 | 159.5K $ | 0.15 % |
| Autotrader Group PLC | 23,134 | 155.6K $ | 0.14 % |
| Keppel Ltd | 18,100 | 154.9K $ | 0.14 % |
| Airtel Africa PLC | 31,921 | 154.2K $ | 0.14 % |
| Recruit Holdings Co Ltd | 3,200 | 148.2K $ | 0.14 % |
| QBE Insurance Group Ltd. | 9,108 | 147.5K $ | 0.14 % |
| Shimizu Corp. | 7,300 | 141K $ | 0.13 % |
| Fujitsu Ltd | 6,900 | 138.5K $ | 0.13 % |
| Kajima Corp | 3,500 | 136.8K $ | 0.13 % |
| Diageo PLC | 6,594 | 133.3K $ | 0.12 % |
| Astellas Pharma Inc | 7,500 | 106.3K $ | 0.10 % |
| Admiral Group PLC | 2,136 | 98.2K $ | 0.09 % |
| South32 Ltd | 30,826 | 91.4K $ | 0.08 % |
| Japan Post Bank Co Ltd | 5,200 | 89.2K $ | 0.08 % |
| Orsted AS | 3,233 | 86.5K $ | 0.08 % |
| Ibiden Co Ltd | 1,000 | 85.5K $ | 0.08 % |
| Ryohin Keikaku Co Ltd | 3,700 | 85.5K $ | 0.08 % |
| Konami Group Corp | 700 | 84.1K $ | 0.08 % |
| Volvo AB | 2,306 | 80.4K $ | 0.07 % |
| NTT Inc | 79,000 | 77K $ | 0.07 % |
| Unipol Assicurazioni SpA | 2,925 | 76.4K $ | 0.07 % |
| Poste Italiane SpA | 2,839 | 75.4K $ | 0.07 % |
| ORIX Corp | 2,200 | 74K $ | 0.07 % |
| Pernod Ricard SA | 983 | 73.1K $ | 0.07 % |
| Obayashi Corp. | 2,800 | 65.8K $ | 0.06 % |
| Talanx AG | 443 | 57.7K $ | 0.05 % |
| Indra Sistemas SA | 969 | 55.7K $ | 0.05 % |
| Barry Callebaut AG | 35 | 52.5K $ | 0.05 % |
| Endeavour Mining PLC | 822 | 49.6K $ | 0.05 % |
| Chocoladefabriken Lindt & Spruengli AG | 4 | 49K $ | 0.05 % |
| Telecom Italia SpA/Milano | 57,987 | 45.8K $ | 0.04 % |
| AP Moller - Maersk A/S | 19 | 45K $ | 0.04 % |
| Danske Bank A/S | 856 | 44K $ | 0.04 % |
| Kubota Corp | 2,500 | 40.8K $ | 0.04 % |
| Vonovia SE | 1,450 | 39.1K $ | 0.04 % |
| Hoya Corp | 200 | 37.3K $ | 0.03 % |
| Mitsubishi Estate Co Ltd | 1,200 | 34.2K $ | 0.03 % |
| AP Moller - Maersk A/S | 14 | 32.8K $ | 0.03 % |
| Lasertec Corp | 100 | 27.6K $ | 0.03 % |
| Bank Hapoalim BM | 1,017 | 27.3K $ | 0.03 % |
| Hensoldt AG | 284 | 25.6K $ | 0.02 % |
| Sony Financial Group Inc | 27,200 | 24.4K $ | 0.02 % |
| Sony Group Corp | 1,000 | 20K $ | 0.02 % |
| Kawasaki Heavy Industries Ltd | 500 | 10.3K $ | 0.01 % |
| Otsuka Holdings Co Ltd | 100 | 7.3K $ | 0.01 % |
| Resona Holdings Inc | 500 | 6.3K $ | 0.01 % |
| Ebara Corp | 100 | 3.4K $ | 0.00 % |
| Nexon Co Ltd | 200 | 3.4K $ | 0.00 % |
| Raiffeisen Bank International AG | 28 | 1.5K $ | 0.00 % |
| Keppel REIT | 2,011 | 1.4K $ | 0.00 % |
| Ayvens SA | 65 | 879.6 $ | 0.00 % |