Holdings (Monthly)
Guide ↗
iShares International Equity Factor Rotation Active ETF
· BlackRock ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Novartis AG | 000000000 | Jan 2026 | 49,635 | $7.4M | 6.42% | EC |
| 2 | ASML Holding NV | 000000000 | Jan 2026 | 3,362 | $4.8M | 4.20% | EC |
| 3 | Vinci SA | 000000000 | Jan 2026 | 25,733 | $3.7M | 3.23% | EC |
| 4 | Allianz SE | 000000000 | Jan 2026 | 7,165 | $3.2M | 2.75% | EC |
| 5 | AstraZeneca PLC | 000000000 | Jan 2026 | 16,512 | $3.1M | 2.68% | EC |
| 6 | Toyota Motor Corp | 000000000 | Jan 2026 | 98,800 | $2.2M | 1.95% | EC |
| 7 | Banco Santander SA | 000000000 | Jan 2026 | 163,771 | $2.1M | 1.82% | EC |
| 8 | Siemens Energy AG | 000000000 | Jan 2026 | 11,828 | $2.0M | 1.76% | EC |
| 9 | Telefonaktiebolaget LM Ericsson | 000000000 | Jan 2026 | 180,358 | $2.0M | 1.70% | EC |
| 10 | International Consolidated Airlines Group SA | 000000000 | Jan 2026 | 335,815 | $1.9M | 1.68% | EC |
| 11 | Generali | 000000000 | Jan 2026 | 46,945 | $1.9M | 1.67% | EC |
| 12 | Evolution Mining Ltd | 000000000 | Jan 2026 | 195,875 | $1.9M | 1.64% | EC |
| 13 | Nordea Bank Abp | 000000000 | Jan 2026 | 91,968 | $1.8M | 1.55% | EC |
| 14 | MS&AD Insurance Group Holdings Inc | 000000000 | Jan 2026 | 66,700 | $1.7M | 1.48% | EC |
| 15 | Enel SpA | 000000000 | Jan 2026 | 152,299 | $1.7M | 1.47% | EC |
| 16 | Advantest Corp | 000000000 | Jan 2026 | 10,000 | $1.7M | 1.44% | EC |
| 17 | Roche Holding AG | 000000000 | Jan 2026 | 3,552 | $1.6M | 1.41% | EC |
| 18 | Societe Generale SA | 000000000 | Jan 2026 | 17,286 | $1.5M | 1.32% | EC |
| 19 | Deutsche Telekom AG | 000000000 | Jan 2026 | 43,683 | $1.5M | 1.28% | EC |
| 20 | Tokio Marine Holdings Inc | 000000000 | Jan 2026 | 39,000 | $1.5M | 1.27% | EC |
| 21 | CaixaBank SA | 000000000 | Jan 2026 | 104,700 | $1.4M | 1.20% | EC |
| 22 | Vodafone Group PLC | 000000000 | Jan 2026 | 921,024 | $1.4M | 1.18% | EC |
| 23 | Hitachi Ltd | 000000000 | Jan 2026 | 38,400 | $1.3M | 1.16% | EC |
| 24 | Tesco PLC | 000000000 | Jan 2026 | 226,459 | $1.3M | 1.15% | EC |
| 25 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Jan 2026 | 51,833 | $1.3M | 1.15% | EC |
| 26 | Klepierre SA | 000000000 | Jan 2026 | 33,904 | $1.3M | 1.14% | EC |
| 27 | BNP Paribas SA | 000000000 | Jan 2026 | 11,806 | $1.3M | 1.11% | EC |
| 28 | ITOCHU Corp | 000000000 | Jan 2026 | 96,000 | $1.2M | 1.07% | EC |
| 29 | Rheinmetall AG | 000000000 | Jan 2026 | 573 | $1.2M | 1.06% | EC |
| 30 | Fujikura Ltd | 000000000 | Jan 2026 | 9,500 | $1.2M | 1.04% | EC |
| 31 | L'Oreal SA | 000000000 | Jan 2026 | 2,591 | $1.2M | 1.04% | EC |
| 32 | Mizrahi Tefahot Bank Ltd | 000000000 | Jan 2026 | 14,914 | $1.2M | 1.02% | EC |
| 33 | Toyota Tsusho Corp | 000000000 | Jan 2026 | 31,700 | $1.2M | 1.01% | EC |
| 34 | Genmab A/S | 000000000 | Jan 2026 | 3,451 | $1.1M | 0.98% | EC |
| 35 | Barclays PLC | 000000000 | Jan 2026 | 167,616 | $1.1M | 0.98% | EC |
| 36 | Mitsubishi Heavy Industries Ltd | 000000000 | Jan 2026 | 37,800 | $1.1M | 0.97% | EC |
| 37 | Fresnillo PLC | 000000000 | Jan 2026 | 22,205 | $1.1M | 0.95% | EC |
| 38 | RELX PLC | 000000000 | Jan 2026 | 30,535 | $1.1M | 0.94% | EC |
| 39 | Mitsubishi UFJ Financial Group Inc | 000000000 | Jan 2026 | 57,600 | $1.0M | 0.91% | EC |
| 40 | Fortescue Ltd | 000000000 | Jan 2026 | 71,932 | $1.0M | 0.91% | EC |
| 41 | Mitsubishi Corp | 000000000 | Jan 2026 | 38,400 | $1.0M | 0.89% | EC |
| 42 | SoftBank Group Corp | 000000000 | Jan 2026 | 37,200 | $1.0M | 0.89% | EC |
| 43 | Northern Star Resources Ltd | 000000000 | Jan 2026 | 55,113 | $1.0M | 0.88% | EC |
| 44 | SAP SE | 000000000 | Jan 2026 | 5,011 | $1.0M | 0.87% | EC |
| 45 | Standard Chartered PLC | 000000000 | Jan 2026 | 38,784 | $992K | 0.87% | EC |
| 46 | UniCredit SpA | 000000000 | Jan 2026 | 11,328 | $987K | 0.86% | EC |
| 47 | Azrieli Group Ltd | 000000000 | Jan 2026 | 7,298 | $979K | 0.85% | EC |
| 48 | Mitsui & Co Ltd | 000000000 | Jan 2026 | 28,800 | $941K | 0.82% | EC |
| 49 | Prosus NV | 000000000 | Jan 2026 | 16,217 | $932K | 0.81% | EC |
| 50 | Hermes International SCA | 000000000 | Jan 2026 | 384 | $924K | 0.81% | EC |
| 51 | Reckitt Benckiser Group PLC | 000000000 | Jan 2026 | 11,040 | $920K | 0.80% | EC |
| 52 | Banco BPM SpA | 000000000 | Jan 2026 | 59,907 | $898K | 0.78% | EC |
| 53 | IHI Corp | 000000000 | Jan 2026 | 38,600 | $893K | 0.78% | EC |
| 54 | AIA Group Ltd | 000000000 | Jan 2026 | 77,400 | $893K | 0.78% | EC |
| 55 | Elbit Systems Ltd | 000000000 | Jan 2026 | 1,255 | $888K | 0.77% | EC |
| 56 | Phoenix Financial Ltd | 000000000 | Jan 2026 | 17,569 | $853K | 0.74% | EC |
| 57 | Commerzbank AG | 000000000 | Jan 2026 | 20,687 | $850K | 0.74% | EC |
| 58 | Anheuser-Busch InBev SA/NV | 000000000 | Jan 2026 | 11,658 | $839K | 0.73% | EC |
| 59 | Mizuho Financial Group Inc | 000000000 | Jan 2026 | 19,200 | $834K | 0.73% | EC |
| 60 | Subaru Corp | 000000000 | Jan 2026 | 38,100 | $818K | 0.71% | EC |
| 61 | Compass Group PLC | 000000000 | Jan 2026 | 27,072 | $812K | 0.71% | EC |
| 62 | KDDI Corp | 000000000 | Jan 2026 | 47,400 | $800K | 0.70% | EC |
| 63 | Sumitomo Electric Industries Ltd | 000000000 | Jan 2026 | 17,700 | $775K | 0.68% | EC |
| 64 | Sun Hung Kai Properties Ltd | 000000000 | Jan 2026 | 48,000 | $771K | 0.67% | EC |
| 65 | BOC Hong Kong Holdings Ltd | 000000000 | Jan 2026 | 144,000 | $758K | 0.66% | EC |
| 66 | SITC International Holdings Co Ltd | 000000000 | Jan 2026 | 197,000 | $736K | 0.64% | EC |
| 67 | Central Japan Railway Co | 000000000 | Jan 2026 | 26,300 | $734K | 0.64% | EC |
| 68 | 3i Group PLC | 000000000 | Jan 2026 | 15,456 | $710K | 0.62% | EC |
| 69 | Sumitomo Mitsui Financial Group Inc | 000000000 | Jan 2026 | 19,200 | $676K | 0.59% | EC |
| 70 | Erste Group Bank AG | 000000000 | Jan 2026 | 5,184 | $674K | 0.59% | EC |
| 71 | ABB Ltd | 000000000 | Jan 2026 | 7,730 | $666K | 0.58% | EC |
| 72 | Sony Group Corp | 000000000 | Jan 2026 | 29,300 | $646K | 0.56% | EC |
| 73 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Jan 2026 | 1,059 | $642K | 0.56% | EC |
| 74 | Mitsubishi Electric Corp | 000000000 | Jan 2026 | 20,400 | $638K | 0.56% | EC |
| 75 | Nintendo Co Ltd | 000000000 | Jan 2026 | 10,100 | $625K | 0.55% | EC |
| 76 | Honda Motor Co Ltd | 000000000 | Jan 2026 | 54,900 | $552K | 0.48% | EC |
| 77 | Qantas Airways Ltd | 000000000 | Jan 2026 | 76,794 | $537K | 0.47% | EC |
| 78 | Deutsche Post AG | 000000000 | Jan 2026 | 9,312 | $521K | 0.45% | EC |
| 79 | WH Group Ltd | 000000000 | Jan 2026 | 432,000 | $510K | 0.44% | EC |
| 80 | Chugai Pharmaceutical Co Ltd | 000000000 | Jan 2026 | 8,800 | $503K | 0.44% | EC |
| 81 | Galaxy Entertainment Group Ltd | 000000000 | Jan 2026 | 96,000 | $488K | 0.43% | EC |
| 82 | UBS Group AG | 000000000 | Jan 2026 | 9,996 | $473K | 0.41% | EC |
| 83 | Recruit Holdings Co Ltd | 000000000 | Jan 2026 | 8,600 | $453K | 0.39% | EC |
| 84 | Hannover Rueck SE | 000000000 | Jan 2026 | 1,531 | $433K | 0.38% | EC |
| 85 | Prudential PLC | 000000000 | Jan 2026 | 26,304 | $432K | 0.38% | EC |
| 86 | SBI Holdings Inc | 000000000 | Jan 2026 | 18,700 | $423K | 0.37% | EC |
| 87 | Singapore Telecommunications Ltd | 000000000 | Jan 2026 | 108,100 | $390K | 0.34% | EC |
| 88 | CK Hutchison Holdings Ltd | 000000000 | Jan 2026 | 48,000 | $387K | 0.34% | EC |
| 89 | Next PLC | 000000000 | Jan 2026 | 1,913 | $347K | 0.30% | EC |
| 90 | NEC Corp | 000000000 | Jan 2026 | 10,100 | $342K | 0.30% | EC |
| 91 | Heidelberg Materials AG | 000000000 | Jan 2026 | 1,248 | $342K | 0.30% | EC |
| 92 | Credit Agricole SA | 000000000 | Jan 2026 | 15,640 | $339K | 0.30% | EC |
| 93 | Banco Comercial Portugues SA | 000000000 | Jan 2026 | 283,687 | $307K | 0.27% | EC |
| 94 | EssilorLuxottica SA | 000000000 | Jan 2026 | 959 | $293K | 0.26% | EC |
| 95 | Deutsche Bank AG | 000000000 | Jan 2026 | 7,392 | $292K | 0.25% | EC |
| 96 | Siemens AG | 000000000 | Jan 2026 | 953 | $288K | 0.25% | EC |
| 97 | Poste Italiane SpA | 000000000 | Jan 2026 | 10,748 | $283K | 0.25% | EC |
| 98 | Verbund AG | 000000000 | Jan 2026 | 3,744 | $275K | 0.24% | EC |
| 99 | Ryanair Holdings PLC | 000000000 | Jan 2026 | 7,869 | $267K | 0.23% | EC |
| 100 | Pro Medicus Ltd | 000000000 | Jan 2026 | 1,924 | $246K | 0.21% | EC |
| 101 | Antofagasta PLC | 000000000 | Jan 2026 | 4,890 | $242K | 0.21% | EC |
| 102 | Aeon Co Ltd | 000000000 | Jan 2026 | 17,300 | $237K | 0.21% | EC |
| 103 | Singapore Technologies Engineering Ltd | 000000000 | Jan 2026 | 30,400 | $234K | 0.20% | EC |
| 104 | Taisei Corp | 000000000 | Jan 2026 | 1,900 | $190K | 0.17% | EC |
| 105 | Associated British Foods PLC | 000000000 | Jan 2026 | 7,200 | $188K | 0.16% | EC |
| 106 | Tokyo Electron Ltd | 000000000 | Jan 2026 | 700 | $187K | 0.16% | EC |
| 107 | Autotrader Group PLC | 000000000 | Jan 2026 | 24,954 | $184K | 0.16% | EC |
| 108 | Lloyds Banking Group PLC | 000000000 | Jan 2026 | 96,048 | $143K | 0.13% | EC |
| 109 | Kajima Corp | 000000000 | Jan 2026 | 3,000 | $122K | 0.11% | EC |
| 110 | Talanx AG | 000000000 | Jan 2026 | 960 | $121K | 0.11% | EC |
| 111 | BT Group PLC | 000000000 | Jan 2026 | 44,832 | $118K | 0.10% | EC |
| 112 | Brambles Ltd | 000000000 | Jan 2026 | 7,257 | $113K | 0.10% | EC |
| 113 | Iberdrola SA | 000000000 | Jan 2026 | 4,722 | $106K | 0.09% | EC |
| 114 | Konami Group Corp | 000000000 | Jan 2026 | 700 | $102K | 0.09% | EC |
| 115 | Admiral Group PLC | 000000000 | Jan 2026 | 2,304 | $87K | 0.08% | EC |
| 116 | Unipol Assicurazioni SpA | 000000000 | Jan 2026 | 3,156 | $70K | 0.06% | EC |
| 117 | Endeavour Mining PLC | 000000000 | Jan 2026 | 885 | $50K | 0.04% | EC |
| 118 | Vonovia SE | 000000000 | Jan 2026 | 1,562 | $46K | 0.04% | EC |
| 119 | Lynas Rare Earths Ltd | 000000000 | Jan 2026 | 4,253 | $43K | 0.04% | EC |
| 120 | AP Moller - Maersk A/S | 000000000 | Jan 2026 | 15 | $37K | 0.03% | EC |
| 121 | Kone Oyj | 000000000 | Jan 2026 | 477 | $34K | 0.03% | EC |
| 122 | Hoya Corp | 000000000 | Jan 2026 | 200 | $34K | 0.03% | EC |
| 123 | Obayashi Corp | 000000000 | Jan 2026 | 1,400 | $32K | 0.03% | EC |
| 124 | Sony Financial Group Inc | 000000000 | Jan 2026 | 29,300 | $29K | 0.03% | EC |
| 125 | Bank Hapoalim BM | 000000000 | Jan 2026 | 1,017 | $25K | 0.02% | EC |
| 126 | Jeronimo Martins SGPS SA | 000000000 | Jan 2026 | 960 | $23K | 0.02% | EC |
| 127 | Singapore Airlines Ltd | 000000000 | Jan 2026 | 4,300 | $21K | 0.02% | EC |
| 128 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 2 | $15K | 0.01% | DE |
| 129 | London Stock Exchange Group PLC | 000000000 | Jan 2026 | 89 | $10K | 0.01% | EC |
| 130 | AXA SA | 000000000 | Jan 2026 | 208 | $9K | 0.01% | EC |
| 131 | Bayerische Motoren Werke AG | 000000000 | Jan 2026 | 80 | $8K | 0.01% | EC |
| 132 | Suzuki Motor Corp | 000000000 | Jan 2026 | 600 | $8K | 0.01% | EC |
| 133 | Telecom Italia SpA/Milano | 000000000 | Jan 2026 | 4,341 | $3K | 0.00% | EC |
| 134 | AP Moller - Maersk A/S | 000000000 | Jan 2026 | 1 | $2K | 0.00% | EC |
| 135 | IBERDROLA S A | 000000000 | Jan 2026 | 64 | $1K | 0.00% | EC |