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 |
|---|---|---|---|---|
| 1 | ASML Holding NV | 212 | 306.5K $ | 2.67 % |
| 2 | HSBC Holdings PLC | 9,107 | 167.6K $ | 1.46 % |
| 3 | AstraZeneca PLC | 832 | 157.8K $ | 1.37 % |
| 4 | Shell PLC | 3,436 | 156.2K $ | 1.36 % |
| 5 | Novartis AG | 1,005 | 148.5K $ | 1.29 % |
| 6 | Roche Holding AG | 364 | 148.3K $ | 1.29 % |
| 7 | Siemens AG | 467 | 138.8K $ | 1.21 % |
| 8 | Nestle SA | 1,278 | 129.4K $ | 1.13 % |
| 9 | Mitsubishi UFJ Financial Group Inc | 6,700 | 120.4K $ | 1.05 % |
| 10 | Banco Santander SA | 8,930 | 109K $ | 0.95 % |
| 11 | Commonwealth Bank of Australia | 865 | 109K $ | 0.95 % |
| 12 | TotalEnergies SE | 1,080 | 100.4K $ | 0.87 % |
| 13 | BHP Group Ltd | 2,513 | 99.5K $ | 0.87 % |
| 14 | SAP SE | 564 | 94.7K $ | 0.82 % |
| 15 | Schneider Electric SE | 297 | 94.5K $ | 0.82 % |
| 16 | Allianz SE | 202 | 92.3K $ | 0.80 % |
| 17 | Siemens Energy AG | 425 | 90.1K $ | 0.78 % |
| 18 | Tokyo Electron Ltd | 300 | 88.4K $ | 0.77 % |
| 19 | ABB Ltd | 869 | 87.9K $ | 0.77 % |
| 20 | Hitachi Ltd | 2,700 | 85.9K $ | 0.75 % |
| 21 | Rolls-Royce Holdings PLC | 5,131 | 82.6K $ | 0.72 % |
| 22 | Iberdrola SA | 3,467 | 81.3K $ | 0.71 % |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 3,637 | 80.3K $ | 0.70 % |
| 24 | Toyota Motor Corp. | 4,000 | 76.8K $ | 0.67 % |
| 25 | Advantest Corp | 400 | 74.7K $ | 0.65 % |
| 26 | Intesa Sanpaolo SpA | 10,789 | 73.3K $ | 0.64 % |
| 27 | British American Tobacco PLC | 1,239 | 73K $ | 0.64 % |
| 28 | Deutsche Telekom AG | 2,251 | 72.7K $ | 0.63 % |
| 29 | UBS Group AG | 1,636 | 72.4K $ | 0.63 % |
| 30 | SoftBank Group Corp | 2,100 | 71.7K $ | 0.62 % |
| 31 | Novo Nordisk A/S | 1,681 | 71.5K $ | 0.62 % |
| 32 | Safran SA | 217 | 69.7K $ | 0.61 % |
| 33 | AIA Group Ltd | 6,200 | 68.1K $ | 0.59 % |
| 34 | Sumitomo Mitsui Financial Group Inc | 1,900 | 67.1K $ | 0.58 % |
| 35 | LVMH Moet Hennessy Louis Vuitton SE | 125 | 66.8K $ | 0.58 % |
| 36 | Airbus SE | 323 | 66.6K $ | 0.58 % |
| 37 | BP PLC | 8,347 | 66.1K $ | 0.58 % |
| 38 | Sony Group Corp | 3,200 | 64.1K $ | 0.56 % |
| 39 | Air Liquide SA | 281 | 60.5K $ | 0.53 % |
| 40 | Mizuho Financial Group Inc | 1,400 | 60.2K $ | 0.52 % |
| 41 | Unilever PLC | 1,028 | 59.9K $ | 0.52 % |
| 42 | Mitsubishi Heavy Industries Ltd | 2,000 | 59.7K $ | 0.52 % |
| 43 | Sanofi SA | 632 | 59.1K $ | 0.52 % |
| 44 | AXA SA | 1,198 | 57.7K $ | 0.50 % |
| 45 | Mitsubishi Corp | 1,800 | 57.6K $ | 0.50 % |
| 46 | Zurich Insurance Group AG | 80 | 55.8K $ | 0.49 % |
| 47 | BNP Paribas SA | 530 | 55.7K $ | 0.48 % |
| 48 | Enel SpA | 4,690 | 54.8K $ | 0.48 % |
| 49 | Anheuser-Busch InBev SA/NV | 720 | 54.4K $ | 0.47 % |
| 50 | GSK PLC | 2,046 | 53.6K $ | 0.47 % |
| 51 | Cie Financiere Richemont SA | 279 | 53.5K $ | 0.47 % |
| 52 | UniCredit SpA | 687 | 53.1K $ | 0.46 % |
| 53 | Mitsui & Co Ltd | 1,400 | 52.6K $ | 0.46 % |
| 54 | BAE Systems PLC | 1,888 | 52.5K $ | 0.46 % |
| 55 | National Australia Bank Ltd | 1,770 | 51.2K $ | 0.45 % |
| 56 | Rio Tinto PLC | 499 | 50.3K $ | 0.44 % |
| 57 | Infineon Technologies AG | 731 | 49.2K $ | 0.43 % |
| 58 | L'Oreal SA | 114 | 49.1K $ | 0.43 % |
| 59 | Westpac Banking Corp | 1,745 | 48.8K $ | 0.43 % |
| 60 | Fast Retailing Co Ltd | 100 | 47.1K $ | 0.41 % |
| 61 | National Grid PLC | 2,596 | 46.5K $ | 0.40 % |
| 62 | Keyence Corp | 100 | 45.9K $ | 0.40 % |
| 63 | Mitsubishi Electric Corp | 1,100 | 44.1K $ | 0.38 % |
| 64 | ING Groep NV | 1,519 | 44K $ | 0.38 % |
| 65 | Barclays PLC | 7,333 | 43.1K $ | 0.38 % |
| 66 | ITOCHU Corp | 3,400 | 42.1K $ | 0.37 % |
| 67 | Shin-Etsu Chemical Co Ltd | 900 | 41.4K $ | 0.36 % |
| 68 | Tokio Marine Holdings Inc | 900 | 41.2K $ | 0.36 % |
| 69 | Investor AB | 999 | 40.5K $ | 0.35 % |
| 70 | Nokia Oyj | 3,179 | 40.4K $ | 0.35 % |
| 71 | Lloyds Banking Group PLC | 29,367 | 39.9K $ | 0.35 % |
| 72 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 66 | 39.5K $ | 0.34 % |
| 73 | RELX PLC | 1,072 | 39.1K $ | 0.34 % |
| 74 | EssilorLuxottica SA | 183 | 38.7K $ | 0.34 % |
| 75 | Glencore PLC | 4,940 | 38.4K $ | 0.33 % |
| 76 | ANZ Group Holdings Ltd | 1,430 | 38K $ | 0.33 % |
| 77 | Industria de Diseno Textil SA | 625 | 37.4K $ | 0.33 % |
| 78 | Hoya Corp | 200 | 37.3K $ | 0.33 % |
| 79 | Eni SpA | 1,319 | 37.3K $ | 0.32 % |
| 80 | Recruit Holdings Co Ltd | 800 | 37.1K $ | 0.32 % |
| 81 | Hermes International SCA | 19 | 36.3K $ | 0.32 % |
| 82 | Vinci SA | 239 | 36.1K $ | 0.31 % |
| 83 | Nordea Bank Abp | 1,912 | 36K $ | 0.31 % |
| 84 | Koninklijke Ahold Delhaize NV | 757 | 35.6K $ | 0.31 % |
| 85 | Prosus NV | 733 | 35.5K $ | 0.31 % |
| 86 | Deutsche Post AG | 590 | 34.9K $ | 0.30 % |
| 87 | Fujikura Ltd. | 900 | 34.7K $ | 0.30 % |
| 88 | NatWest Group PLC | 4,245 | 33.9K $ | 0.29 % |
| 89 | Holcim AG | 359 | 33.4K $ | 0.29 % |
| 90 | Murata Manufacturing Co Ltd | 1,000 | 33.2K $ | 0.29 % |
| 91 | Engie SA | 1,003 | 33.1K $ | 0.29 % |
| 92 | Atlas Copco AB | 1,711 | 32.9K $ | 0.29 % |
| 93 | Wesfarmers Ltd | 610 | 32.4K $ | 0.28 % |
| 94 | London Stock Exchange Group PLC | 242 | 31.4K $ | 0.27 % |
| 95 | Deutsche Boerse AG | 101 | 31K $ | 0.27 % |
| 96 | Tesco PLC | 4,667 | 30.6K $ | 0.27 % |
| 97 | Argenx SE | 39 | 30.6K $ | 0.27 % |
| 98 | Macquarie Group Ltd | 178 | 30.6K $ | 0.27 % |
| 99 | Deutsche Bank AG | 967 | 30K $ | 0.26 % |
| 100 | Compass Group PLC | 1,063 | 30K $ | 0.26 % |