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 |
|---|---|---|---|---|
| 101 | Nintendo Co Ltd | 600 | 29.4K $ | 0.26 % |
| 102 | Oversea-Chinese Banking Corp Ltd | 1,700 | 29.3K $ | 0.26 % |
| 103 | SoftBank Corp | 20,600 | 29K $ | 0.25 % |
| 104 | RWE AG | 394 | 28.7K $ | 0.25 % |
| 105 | Societe Generale SA | 356 | 28.7K $ | 0.25 % |
| 106 | Daikin Industries Ltd | 200 | 28.3K $ | 0.25 % |
| 107 | Diageo PLC | 1,353 | 27.4K $ | 0.24 % |
| 108 | Vodafone Group PLC | 17,036 | 27.1K $ | 0.24 % |
| 109 | Legrand SA | 150 | 26.9K $ | 0.23 % |
| 110 | Sumitomo Electric Industries Ltd. | 400 | 26.3K $ | 0.23 % |
| 111 | Danske Bank A/S | 505 | 26K $ | 0.23 % |
| 112 | BOC Hong Kong Holdings Ltd | 4,500 | 25.9K $ | 0.23 % |
| 113 | Anglo American PLC | 523 | 25.9K $ | 0.23 % |
| 114 | Orange SA | 1,237 | 25.8K $ | 0.22 % |
| 115 | BASF SE | 399 | 25.6K $ | 0.22 % |
| 116 | Standard Chartered PLC | 995 | 25.3K $ | 0.22 % |
| 117 | UCB SA | 92 | 25.1K $ | 0.22 % |
| 118 | Cie de Saint-Gobain SA | 273 | 25K $ | 0.22 % |
| 119 | Swiss Re AG | 154 | 24.8K $ | 0.22 % |
| 120 | ASM International NV | 25 | 24.5K $ | 0.21 % |
| 121 | Sandvik AB | 581 | 24.4K $ | 0.21 % |
| 122 | Kioxia Holdings Corp. | 100 | 24.2K $ | 0.21 % |
| 123 | Fujitsu Ltd | 1,200 | 24.1K $ | 0.21 % |
| 124 | E.ON SE | 1,077 | 23.9K $ | 0.21 % |
| 125 | TDK Corp | 1,300 | 23.8K $ | 0.21 % |
| 126 | Prysmian SpA | 155 | 23.6K $ | 0.21 % |
| 127 | Takeda Pharmaceutical Co Ltd | 700 | 23.4K $ | 0.20 % |
| 128 | Telefonica SA | 5,156 | 23.3K $ | 0.20 % |
| 129 | Woodside Energy Group Ltd | 971 | 23.2K $ | 0.20 % |
| 130 | Erste Group Bank AG | 210 | 23.2K $ | 0.20 % |
| 131 | Haleon PLC | 4,989 | 23K $ | 0.20 % |
| 132 | DNB Bank ASA | 757 | 22.9K $ | 0.20 % |
| 133 | United Overseas Bank Ltd | 800 | 22.8K $ | 0.20 % |
| 134 | Experian PLC | 617 | 22.6K $ | 0.20 % |
| 135 | Goodman Group | 1,039 | 22.5K $ | 0.20 % |
| 136 | Ajinomoto Co Inc | 700 | 22.5K $ | 0.20 % |
| 137 | Mercedes-Benz Group AG | 385 | 22.4K $ | 0.20 % |
| 138 | Telefonaktiebolaget LM Ericsson | 1,877 | 22.4K $ | 0.20 % |
| 139 | Sumitomo Corp | 600 | 22.3K $ | 0.19 % |
| 140 | DSV A/S | 90 | 22.1K $ | 0.19 % |
| 141 | SSE PLC | 618 | 22.1K $ | 0.19 % |
| 142 | Bayer AG | 488 | 21.9K $ | 0.19 % |
| 143 | Techtronic Industries Co Ltd | 1,500 | 21.7K $ | 0.19 % |
| 144 | CaixaBank SA | 1,703 | 21.7K $ | 0.19 % |
| 145 | CSL Ltd | 240 | 21.7K $ | 0.19 % |
| 146 | Volvo AB | 615 | 21.4K $ | 0.19 % |
| 147 | Komatsu Ltd | 500 | 21.4K $ | 0.19 % |
| 148 | Ferrovial SE | 310 | 21.3K $ | 0.19 % |
| 149 | NEC Corp | 800 | 21.3K $ | 0.19 % |
| 150 | KDDI Corp | 1,300 | 21.3K $ | 0.19 % |
| 151 | Danone SA | 262 | 20.5K $ | 0.18 % |
| 152 | Kongsberg Gruppen ASA | 611 | 20.4K $ | 0.18 % |
| 153 | Renesas Electronics Corp | 1,000 | 20.2K $ | 0.18 % |
| 154 | Hexagon AB | 1,846 | 20.2K $ | 0.18 % |
| 155 | Halma PLC | 335 | 20.2K $ | 0.18 % |
| 156 | Sumitomo Mitsui Trust Group Inc | 600 | 20.1K $ | 0.17 % |
| 157 | Mizrahi Tefahot Bank Ltd | 254 | 20K $ | 0.17 % |
| 158 | Heineken NV | 256 | 19.9K $ | 0.17 % |
| 159 | Assa Abloy AB | 517 | 19.9K $ | 0.17 % |
| 160 | Atlas Copco AB | 1,160 | 19.8K $ | 0.17 % |
| 161 | Equinor ASA | 481 | 19.6K $ | 0.17 % |
| 162 | Kajima Corp | 500 | 19.5K $ | 0.17 % |
| 163 | Galderma Group AG | 93 | 19.5K $ | 0.17 % |
| 164 | Daiichi Sankyo Co Ltd | 1,200 | 19.5K $ | 0.17 % |
| 165 | Amadeus IT Group SA | 337 | 19.4K $ | 0.17 % |
| 166 | NTT Inc | 19,800 | 19.3K $ | 0.17 % |
| 167 | Publicis Groupe SA | 206 | 19.2K $ | 0.17 % |
| 168 | Ferrari NV | 55 | 19K $ | 0.17 % |
| 169 | Wartsila OYJ Abp | 452 | 19K $ | 0.17 % |
| 170 | Obayashi Corp. | 800 | 18.8K $ | 0.16 % |
| 171 | Japan Tobacco Inc | 500 | 18.6K $ | 0.16 % |
| 172 | Mitsui Fudosan Co Ltd | 1,700 | 18.6K $ | 0.16 % |
| 173 | Repsol SA | 689 | 18.5K $ | 0.16 % |
| 174 | STMicroelectronics NV | 339 | 18.5K $ | 0.16 % |
| 175 | Woolworths Group Ltd | 742 | 18.4K $ | 0.16 % |
| 176 | Fortescue Ltd | 1,272 | 18.3K $ | 0.16 % |
| 177 | Aeon Co Ltd | 1,900 | 18.3K $ | 0.16 % |
| 178 | Swedbank AB | 517 | 18.3K $ | 0.16 % |
| 179 | Terna - Rete Elettrica Nazionale | 1,514 | 18.2K $ | 0.16 % |
| 180 | Imperial Brands PLC | 479 | 18.2K $ | 0.16 % |
| 181 | Givaudan SA | 5 | 17.8K $ | 0.16 % |
| 182 | Resona Holdings Inc | 1,400 | 17.5K $ | 0.15 % |
| 183 | East Japan Railway Co | 800 | 17.5K $ | 0.15 % |
| 184 | Vestas Wind Systems A/S | 566 | 17.4K $ | 0.15 % |
| 185 | Thales SA | 63 | 17.3K $ | 0.15 % |
| 186 | Smiths Group PLC | 501 | 17.3K $ | 0.15 % |
| 187 | Mitsubishi Estate Co Ltd | 600 | 17.1K $ | 0.15 % |
| 188 | Adyen NV | 15 | 16.9K $ | 0.15 % |
| 189 | KBC Group NV | 127 | 16.9K $ | 0.15 % |
| 190 | ORIX Corp | 500 | 16.8K $ | 0.15 % |
| 191 | ENEOS Holdings Inc | 2,000 | 16.8K $ | 0.15 % |
| 192 | adidas AG | 97 | 16.8K $ | 0.15 % |
| 193 | Rio Tinto Ltd | 137 | 16.8K $ | 0.15 % |
| 194 | Aristocrat Leisure Ltd | 487 | 16.8K $ | 0.15 % |
| 195 | Koninklijke KPN NV | 3,127 | 16.7K $ | 0.15 % |
| 196 | Antofagasta PLC | 341 | 16.5K $ | 0.14 % |
| 197 | Panasonic Holdings Corp. | 800 | 16.4K $ | 0.14 % |
| 198 | Singapore Telecommunications Ltd | 4,500 | 16.3K $ | 0.14 % |
| 199 | Saab AB | 268 | 16.3K $ | 0.14 % |
| 200 | Chugai Pharmaceutical Co Ltd | 300 | 16K $ | 0.14 % |