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 |
|---|---|---|---|---|
| 201 | Evolution Mining Ltd | 1,783 | 15.8K $ | 0.14 % |
| 202 | Reckitt Benckiser Group PLC | 247 | 15.7K $ | 0.14 % |
| 203 | Inpex Corp | 600 | 15.6K $ | 0.14 % |
| 204 | Marubeni Corp | 400 | 15.6K $ | 0.14 % |
| 205 | Denso Corp | 1,300 | 15.5K $ | 0.14 % |
| 206 | Alfa Laval AB | 257 | 15.5K $ | 0.13 % |
| 207 | Shimizu Corp. | 800 | 15.5K $ | 0.13 % |
| 208 | Japan Post Bank Co Ltd | 900 | 15.4K $ | 0.13 % |
| 209 | Prudential PLC | 1,022 | 15.4K $ | 0.13 % |
| 210 | BPER Banca SPA | 1,040 | 15.4K $ | 0.13 % |
| 211 | 3i Group PLC | 440 | 15.3K $ | 0.13 % |
| 212 | Kone Oyj | 240 | 15.3K $ | 0.13 % |
| 213 | Tele2 AB | 740 | 15.2K $ | 0.13 % |
| 214 | Sunbelt Rentals Holdings Inc | 200 | 15K $ | 0.13 % |
| 215 | Sampo Oyj | 1,446 | 15K $ | 0.13 % |
| 216 | Elbit Systems Ltd | 18 | 15K $ | 0.13 % |
| 217 | Telia Company AB | 2,849 | 14.9K $ | 0.13 % |
| 218 | Sompo Holdings Inc | 400 | 14.9K $ | 0.13 % |
| 219 | ACS Actividades de Construccion y Servicios SA | 103 | 14.8K $ | 0.13 % |
| 220 | Pernod Ricard SA | 199 | 14.8K $ | 0.13 % |
| 221 | Otsuka Holdings Co Ltd | 200 | 14.6K $ | 0.13 % |
| 222 | Skandinaviska Enskilda Banken AB | 729 | 14.4K $ | 0.13 % |
| 223 | CLP Holdings Ltd | 1,500 | 14.4K $ | 0.13 % |
| 224 | Nippon Yusen KK | 400 | 14.4K $ | 0.13 % |
| 225 | Seven & i Holdings Co Ltd | 1,200 | 14.3K $ | 0.12 % |
| 226 | Sage Group PLC/The | 1,197 | 14.3K $ | 0.12 % |
| 227 | Heineken Holding NV | 200 | 14.2K $ | 0.12 % |
| 228 | Sandoz Group AG | 177 | 14.2K $ | 0.12 % |
| 229 | Alcon AG | 190 | 14.2K $ | 0.12 % |
| 230 | Horiba Ltd | 100 | 13.9K $ | 0.12 % |
| 231 | Logitech International SA | 141 | 13.9K $ | 0.12 % |
| 232 | Hannover Rueck SE | 46 | 13.9K $ | 0.12 % |
| 233 | ArcelorMittal SA | 237 | 13.8K $ | 0.12 % |
| 234 | Aviva PLC | 1,617 | 13.7K $ | 0.12 % |
| 235 | Heidelberg Materials AG | 62 | 13.7K $ | 0.12 % |
| 236 | Bank of Ireland Group PLC | 680 | 13.4K $ | 0.12 % |
| 237 | Leonardo SpA | 213 | 13.3K $ | 0.12 % |
| 238 | Vonovia SE | 493 | 13.3K $ | 0.12 % |
| 239 | Generali | 294 | 13.2K $ | 0.11 % |
| 240 | Credit Agricole SA | 665 | 13K $ | 0.11 % |
| 241 | FUJIFILM Holdings Corp | 700 | 12.9K $ | 0.11 % |
| 242 | Northern Star Resources Ltd | 837 | 12.8K $ | 0.11 % |
| 243 | Cellnex Telecom SA | 381 | 12.8K $ | 0.11 % |
| 244 | IHI Corp | 700 | 12.8K $ | 0.11 % |
| 245 | Astellas Pharma Inc | 900 | 12.8K $ | 0.11 % |
| 246 | Kuehne + Nagel International AG | 54 | 12.7K $ | 0.11 % |
| 247 | Kirin Holdings Co Ltd | 800 | 12.6K $ | 0.11 % |
| 248 | Universal Music Group NV | 595 | 12.5K $ | 0.11 % |
| 249 | Genmab A/S | 47 | 12.4K $ | 0.11 % |
| 250 | Telstra Group Ltd. | 3,228 | 12.4K $ | 0.11 % |
| 251 | Lonza Group AG | 20 | 12.3K $ | 0.11 % |
| 252 | Tower Semiconductor Ltd | 59 | 12.3K $ | 0.11 % |
| 253 | Chocoladefabriken Lindt & Spruengli AG | 1 | 12.3K $ | 0.11 % |
| 254 | FinecoBank Banca Fineco SpA | 490 | 12.2K $ | 0.11 % |
| 255 | Konami Group Corp | 100 | 12K $ | 0.10 % |
| 256 | Tenaris SA | 372 | 11.9K $ | 0.10 % |
| 257 | Kingspan Group PLC | 128 | 11.8K $ | 0.10 % |
| 258 | Norsk Hydro ASA | 1,070 | 11.8K $ | 0.10 % |
| 259 | Intertek Group PLC | 180 | 11.6K $ | 0.10 % |
| 260 | Link REIT | 2,300 | 11.6K $ | 0.10 % |
| 261 | Contact Energy Ltd | 2,024 | 11.4K $ | 0.10 % |
| 262 | HKT Trust & HKT Ltd | 7,000 | 11.4K $ | 0.10 % |
| 263 | REA Group Ltd | 90 | 11.1K $ | 0.10 % |
| 264 | Banca Monte dei Paschi di Siena SpA | 1,037 | 11.1K $ | 0.10 % |
| 265 | Scout24 SE | 131 | 10.9K $ | 0.10 % |
| 266 | Taisei Corp | 100 | 10.8K $ | 0.09 % |
| 267 | SGS SA | 100 | 10.8K $ | 0.09 % |
| 268 | Santos Ltd | 1,865 | 10.7K $ | 0.09 % |
| 269 | Boliden AB | 203 | 10.7K $ | 0.09 % |
| 270 | Merck KGaA | 81 | 10.5K $ | 0.09 % |
| 271 | Bridgestone Corp | 500 | 10.4K $ | 0.09 % |
| 272 | Banco de Sabadell SA | 2,645 | 10.3K $ | 0.09 % |
| 273 | H & M Hennes & Mauritz AB | 568 | 10.2K $ | 0.09 % |
| 274 | Coles Group Ltd | 636 | 10.1K $ | 0.09 % |
| 275 | Aker BP ASA | 256 | 10K $ | 0.09 % |
| 276 | Nova Ltd | 20 | 10K $ | 0.09 % |
| 277 | Nippon Steel Corp. | 2,700 | 9.9K $ | 0.09 % |
| 278 | Naturgy Energy Group SA | 314 | 9.9K $ | 0.09 % |
| 279 | Phoenix Financial Ltd | 164 | 9.9K $ | 0.09 % |
| 280 | Wolters Kluwer NV | 126 | 9.8K $ | 0.09 % |
| 281 | Schindler Holding AG | 28 | 9.8K $ | 0.09 % |
| 282 | Sika AG | 53 | 9.8K $ | 0.09 % |
| 283 | VAT Group AG | 13 | 9.8K $ | 0.09 % |
| 284 | Oriental Land Co Ltd/Japan | 700 | 9.7K $ | 0.08 % |
| 285 | T&D Holdings Inc | 400 | 9.7K $ | 0.08 % |
| 286 | Indutrade AB | 448 | 9.7K $ | 0.08 % |
| 287 | BE Semiconductor Industries NV | 33 | 9.7K $ | 0.08 % |
| 288 | Pan Pacific International Holdings Corp. | 1,700 | 9.6K $ | 0.08 % |
| 289 | Kansai Electric Power Co Inc/The | 600 | 9.6K $ | 0.08 % |
| 290 | Japan Exchange Group Inc | 800 | 9.5K $ | 0.08 % |
| 291 | J Sainsbury PLC | 2,123 | 9.5K $ | 0.08 % |
| 292 | Capgemini SE | 77 | 9.4K $ | 0.08 % |
| 293 | Gjensidige Forsikring ASA | 332 | 9.3K $ | 0.08 % |
| 294 | Singapore Technologies Engineering Ltd | 1,100 | 9.3K $ | 0.08 % |
| 295 | Sumitomo Realty & Development Co Ltd | 300 | 9.3K $ | 0.08 % |
| 296 | Eiffage SA | 57 | 9.2K $ | 0.08 % |
| 297 | Daiichi Life Group, Inc. | 1,000 | 9.2K $ | 0.08 % |
| 298 | Novonesis Novozymes B | 149 | 9.2K $ | 0.08 % |
| 299 | Daiwa House Industry Co Ltd | 300 | 9.2K $ | 0.08 % |
| 300 | BT Group PLC | 3,049 | 9K $ | 0.08 % |