iShares International Country Rotation Active ETF
Data updated: 2026-06-25
C000254669 — iShares International Country Rotation Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $3.62B AUM · 0.55% expense ratio · 38.2% 1-yr return. From SEC regulatory filings.
C000254669 Fund Overview
iShares International Country Rotation Active ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $3.62B
- 1-year return: 38.2%
- SEC CIK: 0001761055
- SEC series ID: S000088408
- Share class ID: C000254669
C000254669 Holdings
Top 10 holdings of iShares International Country Rotation Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares MSCI Japan ETF | 17.32% |
| BlackRock Funds III | 16.19% |
| iShares MSCI Canada ETF | 13.53% |
| iShares MSCI United Kingdom ETF | 10.63% |
| iShares MSCI South Korea ETF | 7.88% |
| iShares MSCI China ETF | 6.67% |
| iShares MSCI Spain ETF | 6.35% |
| iShares MSCI Taiwan ETF | 4.41% |
| iShares Core S&P 500 ETF | 4.13% |
| iShares MSCI Netherlands ETF | 3.80% |
C000254669 Portfolio Allocation
Asset-class allocation of iShares International Country Rotation Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 16.4% |
| Derivatives | 0.1% |
C000254669 Performance
Total returns for C000254669 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 38.2% |
C000254669 Risk Information
Risk metrics for C000254669, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
C000254669 Costs and Fees
C000254669 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 1.06%
- Portfolio turnover: 52%
- Brokerage commissions: 2.67 bps of average net assets (SEC N-CEN)
C000254669 Cashflows
Over the 12 months to 2026-04, iShares International Country Rotation Active ETF had net inflows of $3.35B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $328.70M |
| 2026-03 | $3.02B |
| 2026-02 | $0 |
| 2026-01 | $657.26K |
| 2025-12 | $1.25M |
| 2025-11 | $0 |
C000254669 Debt Constituents
No individual debt constituents are reported in iShares International Country Rotation Active ETF's latest SEC N-PORT filing.
C000254669 Prospectus and SEC Filings
Official iShares International Country Rotation Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.