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 |
|---|---|---|---|---|
| 401 | Nitto Denko Corp | 300 | 5.7K $ | 0.05 % |
| 402 | Daiwa Securities Group Inc. | 600 | 5.6K $ | 0.05 % |
| 403 | Toho Co Ltd/Tokyo | 600 | 5.6K $ | 0.05 % |
| 404 | Otsuka Corp | 300 | 5.6K $ | 0.05 % |
| 405 | Stockland | 1,890 | 5.5K $ | 0.05 % |
| 406 | JFE Holdings, Inc. | 500 | 5.5K $ | 0.05 % |
| 407 | Medibank Pvt Ltd | 1,600 | 5.4K $ | 0.05 % |
| 408 | Banca Mediolanum SpA | 248 | 5.4K $ | 0.05 % |
| 409 | Nomura Research Institute Ltd | 200 | 5.4K $ | 0.05 % |
| 410 | HOCHTIEF AG | 10 | 5.4K $ | 0.05 % |
| 411 | Daimler Truck Holding AG | 106 | 5.3K $ | 0.05 % |
| 412 | Suncorp Group Ltd | 425 | 5.3K $ | 0.05 % |
| 413 | Lifco AB | 168 | 5.3K $ | 0.05 % |
| 414 | SKF AB | 209 | 5.3K $ | 0.05 % |
| 415 | Kobe Bussan Co Ltd | 300 | 5.3K $ | 0.05 % |
| 416 | Kyocera Corp | 300 | 5.2K $ | 0.05 % |
| 417 | Canon Inc | 200 | 5.1K $ | 0.04 % |
| 418 | QIAGEN NV | 150 | 5.1K $ | 0.04 % |
| 419 | Origin Energy Ltd | 580 | 5.1K $ | 0.04 % |
| 420 | Honda Motor Co Ltd | 600 | 4.9K $ | 0.04 % |
| 421 | Zalando SE | 197 | 4.9K $ | 0.04 % |
| 422 | Flughafen Zurich AG | 17 | 4.8K $ | 0.04 % |
| 423 | Yangzijiang Shipbuilding Holdings Ltd | 1,400 | 4.8K $ | 0.04 % |
| 424 | Yokohama Financial Group Inc | 500 | 4.7K $ | 0.04 % |
| 425 | Lynas Rare Earths Ltd | 328 | 4.7K $ | 0.04 % |
| 426 | Shimadzu Corp | 200 | 4.6K $ | 0.04 % |
| 427 | BAWAG Group AG | 27 | 4.6K $ | 0.04 % |
| 428 | NIDEC CORP | 300 | 4.6K $ | 0.04 % |
| 429 | GEA Group AG | 67 | 4.6K $ | 0.04 % |
| 430 | Neste Oyj | 132 | 4.6K $ | 0.04 % |
| 431 | Jeronimo Martins SGPS SA | 186 | 4.5K $ | 0.04 % |
| 432 | Singapore Airlines Ltd | 900 | 4.5K $ | 0.04 % |
| 433 | Fresenius SE & Co. KGaA | 92 | 4.5K $ | 0.04 % |
| 434 | Washington H Soul Pattinson & Co Ltd | 146 | 4.5K $ | 0.04 % |
| 435 | Straumann Holding AG | 41 | 4.4K $ | 0.04 % |
| 436 | Ono Pharmaceutical Co Ltd | 300 | 4.4K $ | 0.04 % |
| 437 | UPM-Kymmene Oyj | 148 | 4.4K $ | 0.04 % |
| 438 | Amundi SA | 45 | 4.3K $ | 0.04 % |
| 439 | Hensoldt AG | 48 | 4.3K $ | 0.04 % |
| 440 | Toray Industries Inc | 600 | 4.3K $ | 0.04 % |
| 441 | Next PLC | 24 | 4.2K $ | 0.04 % |
| 442 | Metso Oyj | 244 | 4.2K $ | 0.04 % |
| 443 | CK Infrastructure Holdings Ltd | 500 | 4.2K $ | 0.04 % |
| 444 | Yara International ASA | 72 | 4.2K $ | 0.04 % |
| 445 | Shimamura Co Ltd | 200 | 4.2K $ | 0.04 % |
| 446 | Informa PLC | 385 | 4.2K $ | 0.04 % |
| 447 | Securitas AB | 244 | 4.1K $ | 0.04 % |
| 448 | ZOZO Inc | 600 | 4K $ | 0.04 % |
| 449 | Orion Oyj | 50 | 4K $ | 0.04 % |
| 450 | SBI Holdings Inc | 200 | 4K $ | 0.04 % |
| 451 | Wise PLC | 280 | 4K $ | 0.03 % |
| 452 | CyberAgent Inc | 500 | 4K $ | 0.03 % |
| 453 | Cie Generale des Etablissements Michelin SCA | 110 | 4K $ | 0.03 % |
| 454 | Elia Group SA/NV | 24 | 4K $ | 0.03 % |
| 455 | Severn Trent PLC | 89 | 4K $ | 0.03 % |
| 456 | OMV AG | 56 | 4K $ | 0.03 % |
| 457 | Henderson Land Development Co Ltd | 1,000 | 4K $ | 0.03 % |
| 458 | Toyota Tsusho Corp | 100 | 3.9K $ | 0.03 % |
| 459 | M3, Inc. | 400 | 3.9K $ | 0.03 % |
| 460 | DCC PLC | 51 | 3.8K $ | 0.03 % |
| 461 | Orica Ltd | 251 | 3.8K $ | 0.03 % |
| 462 | Marks & Spencer Group PLC | 849 | 3.8K $ | 0.03 % |
| 463 | Mitsui OSK Lines Ltd | 100 | 3.8K $ | 0.03 % |
| 464 | Roche Holding AG | 9 | 3.8K $ | 0.03 % |
| 465 | Beijer Ref AB | 263 | 3.7K $ | 0.03 % |
| 466 | Bunzl PLC | 112 | 3.7K $ | 0.03 % |
| 467 | Secom Co Ltd | 100 | 3.7K $ | 0.03 % |
| 468 | Ayvens SA | 266 | 3.6K $ | 0.03 % |
| 469 | Sofina SA | 14 | 3.6K $ | 0.03 % |
| 470 | MonotaRO Co Ltd | 300 | 3.6K $ | 0.03 % |
| 471 | Galp Energia SGPS SA | 151 | 3.5K $ | 0.03 % |
| 472 | Nippon Sanso Holdings Corp | 100 | 3.5K $ | 0.03 % |
| 473 | Sodexo SA | 69 | 3.5K $ | 0.03 % |
| 474 | Trend Micro Inc/Japan | 100 | 3.5K $ | 0.03 % |
| 475 | Kongsberg Maritime AS | 528 | 3.5K $ | 0.03 % |
| 476 | Pearson PLC | 234 | 3.5K $ | 0.03 % |
| 477 | MTU Aero Engines AG | 10 | 3.4K $ | 0.03 % |
| 478 | Ebara Corp | 100 | 3.4K $ | 0.03 % |
| 479 | Kingfisher PLC | 869 | 3.4K $ | 0.03 % |
| 480 | BKW AG | 17 | 3.4K $ | 0.03 % |
| 481 | Syensqo SA | 51 | 3.4K $ | 0.03 % |
| 482 | Nexon Co Ltd | 200 | 3.4K $ | 0.03 % |
| 483 | ICL Group Ltd | 629 | 3.4K $ | 0.03 % |
| 484 | Schindler Holding AG | 10 | 3.3K $ | 0.03 % |
| 485 | ASX Ltd | 76 | 3.3K $ | 0.03 % |
| 486 | Wharf Holdings Ltd/The | 1,000 | 3.3K $ | 0.03 % |
| 487 | Charter Hall Group | 224 | 3.3K $ | 0.03 % |
| 488 | Unipol Assicurazioni SpA | 126 | 3.3K $ | 0.03 % |
| 489 | Symrise AG | 37 | 3.3K $ | 0.03 % |
| 490 | BayCurrent Inc | 100 | 3.2K $ | 0.03 % |
| 491 | Sino Land Co Ltd | 2,000 | 3.2K $ | 0.03 % |
| 492 | Nomura Holdings Inc | 400 | 3.2K $ | 0.03 % |
| 493 | Raiffeisen Bank International AG | 57 | 3.1K $ | 0.03 % |
| 494 | Sekisui Chemical Co Ltd | 200 | 3.1K $ | 0.03 % |
| 495 | Grifols SA | 289 | 3K $ | 0.03 % |
| 496 | Rexel SA | 70 | 3K $ | 0.03 % |
| 497 | Stellantis NV | 403 | 3K $ | 0.03 % |
| 498 | Olympus Corp | 300 | 3K $ | 0.03 % |
| 499 | easyJet PLC | 613 | 2.9K $ | 0.03 % |
| 500 | Sanrio Co Ltd | 500 | 2.9K $ | 0.03 % |