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 |
|---|---|---|---|---|
| 301 | LY Corp | 3,400 | 8.9K $ | 0.08 % |
| 302 | Bayerische Motoren Werke AG | 97 | 8.9K $ | 0.08 % |
| 303 | InterContinental Hotels Group PLC | 62 | 8.9K $ | 0.08 % |
| 304 | FANUC Corp | 200 | 8.8K $ | 0.08 % |
| 305 | Transurban Group | 871 | 8.8K $ | 0.08 % |
| 306 | Siemens Healthineers AG | 215 | 8.8K $ | 0.08 % |
| 307 | Moncler SpA | 146 | 8.8K $ | 0.08 % |
| 308 | Kering SA | 32 | 8.8K $ | 0.08 % |
| 309 | Geberit AG | 13 | 8.8K $ | 0.08 % |
| 310 | Sun Hung Kai Properties Ltd | 500 | 8.8K $ | 0.08 % |
| 311 | Daifuku Co Ltd | 200 | 8.7K $ | 0.08 % |
| 312 | Orkla ASA | 707 | 8.7K $ | 0.08 % |
| 313 | NN Group NV | 99 | 8.7K $ | 0.08 % |
| 314 | Coca-Cola HBC AG | 148 | 8.6K $ | 0.08 % |
| 315 | Ibiden Co Ltd | 100 | 8.6K $ | 0.07 % |
| 316 | Galaxy Entertainment Group Ltd | 2,000 | 8.5K $ | 0.07 % |
| 317 | Tokyo Gas Co Ltd | 200 | 8.5K $ | 0.07 % |
| 318 | Endesa SA | 189 | 8.5K $ | 0.07 % |
| 319 | ABN AMRO Bank NV | 243 | 8.5K $ | 0.07 % |
| 320 | Swisscom AG | 10 | 8.5K $ | 0.07 % |
| 321 | Fuji Electric Co Ltd | 100 | 8.4K $ | 0.07 % |
| 322 | SITC International Holdings Co Ltd | 2,000 | 8.4K $ | 0.07 % |
| 323 | CK Hutchison Holdings Ltd | 1,000 | 8.4K $ | 0.07 % |
| 324 | Hong Kong & China Gas Co Ltd | 9,000 | 8.3K $ | 0.07 % |
| 325 | Power Assets Holdings Ltd | 1,000 | 8.3K $ | 0.07 % |
| 326 | Brambles Ltd | 506 | 8.2K $ | 0.07 % |
| 327 | Dassault Systemes SE | 365 | 8.2K $ | 0.07 % |
| 328 | Kawasaki Heavy Industries Ltd | 400 | 8.2K $ | 0.07 % |
| 329 | DSM-Firmenich AG | 110 | 8.2K $ | 0.07 % |
| 330 | Kawasaki Kisen Kaisha Ltd | 500 | 8.2K $ | 0.07 % |
| 331 | Aena SME SA | 299 | 8.2K $ | 0.07 % |
| 332 | EQT AB | 250 | 8.2K $ | 0.07 % |
| 333 | QBE Insurance Group Ltd. | 493 | 8K $ | 0.07 % |
| 334 | ASR Nederland NV | 105 | 8K $ | 0.07 % |
| 335 | Helvetia Baloise Holding AG | 29 | 8K $ | 0.07 % |
| 336 | Epiroc AB | 275 | 7.9K $ | 0.07 % |
| 337 | Julius Baer Group Ltd | 96 | 7.9K $ | 0.07 % |
| 338 | Tryg A/S | 325 | 7.8K $ | 0.07 % |
| 339 | Skanska AB | 287 | 7.8K $ | 0.07 % |
| 340 | Banco BPM SpA | 531 | 7.7K $ | 0.07 % |
| 341 | Autotrader Group PLC | 1,145 | 7.7K $ | 0.07 % |
| 342 | EDP SA | 1,409 | 7.7K $ | 0.07 % |
| 343 | Terumo Corp | 600 | 7.6K $ | 0.07 % |
| 344 | Kerry Group PLC | 90 | 7.6K $ | 0.07 % |
| 345 | Evolution AB | 108 | 7.6K $ | 0.07 % |
| 346 | Partners Group Holding AG | 7 | 7.6K $ | 0.07 % |
| 347 | Telenor ASA | 453 | 7.5K $ | 0.06 % |
| 348 | Kao Corp. | 200 | 7.5K $ | 0.06 % |
| 349 | Bureau Veritas SA | 241 | 7.4K $ | 0.06 % |
| 350 | Belimo Holding AG | 8 | 7.3K $ | 0.06 % |
| 351 | MatsukiyoCocokara & Co | 500 | 7.3K $ | 0.06 % |
| 352 | WH Group Ltd | 6,000 | 7.3K $ | 0.06 % |
| 353 | International Consolidated Airlines Group SA | 1,444 | 7.3K $ | 0.06 % |
| 354 | EXOR NV | 92 | 7.2K $ | 0.06 % |
| 355 | Central Japan Railway Co | 300 | 7.2K $ | 0.06 % |
| 356 | Osaka Gas Co Ltd | 200 | 7.2K $ | 0.06 % |
| 357 | Rentokil Initial PLC | 1,057 | 7.1K $ | 0.06 % |
| 358 | Fisher & Paykel Healthcare Corp Ltd | 330 | 7.1K $ | 0.06 % |
| 359 | AP Moller - Maersk A/S | 3 | 7.1K $ | 0.06 % |
| 360 | Scentre Group | 2,643 | 7.1K $ | 0.06 % |
| 361 | Israel Discount Bank Ltd | 638 | 7.1K $ | 0.06 % |
| 362 | AP Moller - Maersk A/S | 3 | 7K $ | 0.06 % |
| 363 | Dassault Aviation SA | 20 | 7K $ | 0.06 % |
| 364 | Yokogawa Electric Corp | 200 | 7K $ | 0.06 % |
| 365 | Chiba Bank Ltd/The | 500 | 6.9K $ | 0.06 % |
| 366 | Infratil Ltd | 935 | 6.9K $ | 0.06 % |
| 367 | Jardine Matheson Holdings Ltd | 100 | 6.8K $ | 0.06 % |
| 368 | United Utilities Group PLC | 342 | 6.8K $ | 0.06 % |
| 369 | Koninklijke Philips NV | 256 | 6.8K $ | 0.06 % |
| 370 | Sony Financial Group Inc | 7,500 | 6.7K $ | 0.06 % |
| 371 | Fresnillo PLC | 151 | 6.7K $ | 0.06 % |
| 372 | Legal & General Group PLC | 1,939 | 6.7K $ | 0.06 % |
| 373 | ANA Holdings Inc | 400 | 6.6K $ | 0.06 % |
| 374 | Rational AG | 9 | 6.6K $ | 0.06 % |
| 375 | Euronext NV | 39 | 6.5K $ | 0.06 % |
| 376 | Bankinter SA | 391 | 6.5K $ | 0.06 % |
| 377 | MTR Corp Ltd | 1,500 | 6.4K $ | 0.06 % |
| 378 | Aisin Corp | 400 | 6.3K $ | 0.06 % |
| 379 | Xero Ltd | 108 | 6.3K $ | 0.06 % |
| 380 | Endeavour Mining PLC | 105 | 6.3K $ | 0.06 % |
| 381 | Admiral Group PLC | 137 | 6.3K $ | 0.05 % |
| 382 | Fresenius Medical Care AG | 139 | 6.3K $ | 0.05 % |
| 383 | Wharf Real Estate Investment Co Ltd | 2,000 | 6.3K $ | 0.05 % |
| 384 | Nice Ltd | 61 | 6.2K $ | 0.05 % |
| 385 | JX Advanced Metals Corp. | 200 | 6.2K $ | 0.05 % |
| 386 | Sumitomo Metal Mining Co Ltd | 100 | 6.1K $ | 0.05 % |
| 387 | CapitaLand Integrated Commercial Trust | 3,300 | 6.1K $ | 0.05 % |
| 388 | Melrose Industries PLC | 936 | 6.1K $ | 0.05 % |
| 389 | Airtel Africa PLC | 1,266 | 6.1K $ | 0.05 % |
| 390 | CapitaLand Ascendas REIT | 3,100 | 6.1K $ | 0.05 % |
| 391 | Orsted AS | 225 | 6K $ | 0.05 % |
| 392 | Technip Energies NV | 127 | 6K $ | 0.05 % |
| 393 | Eisai Co Ltd | 200 | 6K $ | 0.05 % |
| 394 | AddTech AB | 163 | 6K $ | 0.05 % |
| 395 | Computershare Ltd | 272 | 6K $ | 0.05 % |
| 396 | Svenska Handelsbanken AB | 420 | 6K $ | 0.05 % |
| 397 | Smith & Nephew PLC | 384 | 5.9K $ | 0.05 % |
| 398 | Sands China Ltd | 2,800 | 5.9K $ | 0.05 % |
| 399 | Rakuten Group Inc | 1,200 | 5.8K $ | 0.05 % |
| 400 | Suntory Beverage & Food Ltd | 200 | 5.8K $ | 0.05 % |