iShares International Equity Factor Rotation Active ETF
Data updated: 2026-06-25
C000261955 — iShares International Equity Factor Rotation Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $107.69M AUM · 0.45% expense ratio. From SEC regulatory filings.
C000261955 Fund Overview
iShares International Equity Factor Rotation Active ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as Europe Blend / Core 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: Europe Blend / Core Equity
- Assets under management: $107.69M
- SEC CIK: 0001761055
- SEC series ID: S000093567
- Share class ID: C000261955
C000261955 Holdings
Top 10 holdings of iShares International Equity Factor Rotation Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.81% |
| Novartis AG | 2.86% |
| AstraZeneca PLC | 2.70% |
| Siemens Energy AG | 1.88% |
| Generali | 1.81% |
| Banco Santander SA | 1.72% |
| Enel SpA | 1.70% |
| Fujikura Ltd | 1.65% |
| Deutsche Telekom AG | 1.58% |
| Anheuser-Busch InBev SA/NV | 1.52% |
C000261955 Portfolio Allocation
Asset-class allocation of iShares International Equity Factor Rotation Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.5% |
C000261955 Performance
Total returns for C000261955 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
C000261955 Costs and Fees
C000261955 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
C000261955 Cashflows
Over the 12 months to 2026-04, iShares International Equity Factor Rotation Active ETF had net inflows of $96.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.23M |
| 2026-03 | $0 |
| 2026-02 | −$9.40M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $86.47M |
C000261955 Debt Constituents
No individual debt constituents are reported in iShares International Equity Factor Rotation Active ETF's latest SEC N-PORT filing.
C000261955 Prospectus and SEC Filings
Official iShares International Equity Factor Rotation Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core 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.