C000261955 Holdings — iShares International Equity Factor Rotation Active ETF

All 179 reported holdings of iShares International Equity Factor Rotation Active ETF (C000261955) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ASML Holding NV3.81%$4.10M
Novartis AG2.86%$3.08M
AstraZeneca PLC2.70%$2.90M
Siemens Energy AG1.88%$2.02M
Generali1.81%$1.95M
Banco Santander SA1.72%$1.85M
Enel SpA1.70%$1.83M
Fujikura Ltd1.65%$1.78M
Deutsche Telekom AG1.58%$1.70M
Anheuser-Busch InBev SA/NV1.52%$1.64M
Vinci SA1.49%$1.60M
Nordea Bank Abp1.36%$1.47M
Mitsui & Co Ltd1.36%$1.46M
Roche Holding AG1.34%$1.44M
Iberdrola SA1.31%$1.41M
Tesco PLC1.28%$1.38M
MS&AD Insurance Group Holdings Inc1.27%$1.37M
Advantest Corp1.27%$1.36M
Vodafone Group PLC1.26%$1.36M
Telefonaktiebolaget LM Ericsson1.26%$1.35M
Evolution Mining Ltd1.21%$1.30M
Singapore Telecommunications Ltd1.20%$1.29M
Societe Generale SA1.20%$1.29M
Mitsubishi Corp1.20%$1.29M
Toyota Motor Corp1.19%$1.28M
Sap SE1.15%$1.24M
CaixaBank SA1.15%$1.24M
Toyota Tsusho Corp1.08%$1.16M
BNP Paribas SA1.07%$1.15M
Axa SA1.06%$1.15M
Commonwealth Bank of Australia1.04%$1.12M
ITOCHU Corp1.02%$1.10M
Zurich Insurance Group AG1.02%$1.09M
Mitsubishi UFJ Financial Group Inc0.99%$1.06M
Banco Bilbao Vizcaya Argentaria SA0.99%$1.06M
Phoenix Financial Ltd0.98%$1.06M
Mitsubishi Heavy Industries Ltd0.97%$1.04M
Tokio Marine Holdings Inc0.97%$1.04M
L'Oreal SA0.96%$1.03M
Relx PLC0.96%$1.03M
Sumitomo Electric Industries Ltd0.92%$994.10K
SoftBank Group Corp0.89%$963.28K
Elbit Systems Ltd0.87%$934.28K
Standard Chartered PLC0.85%$915.61K
Barclays PLC0.85%$913.39K
Fresnillo PLC0.84%$909.10K
Sumitomo Mitsui Financial Group Inc0.84%$903.91K
Hitachi Ltd0.83%$890.35K
International Consolidated Airlines Group SA0.77%$825.46K
Mizuho Financial Group Inc0.76%$817.05K
Nokia Oyj0.76%$815.25K
AIA Group Ltd0.76%$814.62K
UniCredit SpA0.75%$811.62K
Banco BPM SpA0.75%$809.26K
Rheinmetall AG0.74%$794.22K
Singapore Technologies Engineering Ltd0.74%$792.36K
Mitsubishi Electric Corp0.73%$786.57K
Northern Star Resources Ltd0.73%$783.20K
Sun Hung Kai Properties Ltd0.72%$779.06K
BOC Hong Kong Holdings Ltd0.71%$767.92K
SITC International Holdings Co Ltd0.71%$766.22K
ABB Ltd0.67%$724.06K
KDDI Corp0.67%$718.40K
Azrieli Group Ltd0.66%$710.57K
Compass Group PLC0.66%$709.19K
Central Japan Railway Co0.65%$705.32K
Klepierre SA0.63%$679.98K
Erste Group Bank AG0.61%$652.04K
IHI Corp0.60%$648.43K
Fortescue Ltd0.60%$641.93K
UBS Group AG0.59%$632.67K
Reckitt Benckiser Group PLC0.58%$625.34K
Orange SA0.54%$585.30K
Blackrock Cash Funds Treasury Sl Agency Shares0.54%$580.00K
ArcelorMittal SA0.52%$561.05K
Commerzbank AG0.51%$550.15K
Ucb SA0.50%$541.04K
Genmab A/S0.48%$518.17K
Deutsche Boerse AG0.47%$510.20K
Sumitomo Metal Mining Co Ltd0.47%$504.16K
Tokyo Electron Ltd0.47%$500.96K
3i Group PLC0.46%$498.33K
Oversea-Chinese Banking Corp Ltd0.46%$493.42K
Aeon Co Ltd0.46%$492.87K
WH Group Ltd0.45%$486.79K
BT Group PLC0.43%$464.65K
Chugai Pharmaceutical Co Ltd0.40%$431.97K
Nintendo Co Ltd0.38%$410.92K
Allianz SE0.38%$404.21K
Mizrahi Tefahot Bank Ltd0.36%$387.03K
CK Hutchison Holdings Ltd0.34%$371.58K
Prudential PLC0.34%$367.49K
Vestas Wind Systems A/S0.33%$358.05K
Taisei Corp0.33%$357.85K
Lynas Rare Earths Ltd0.31%$333.83K
Koninklijke Ahold Delhaize NV0.30%$321.74K
Deutsche Post AG0.29%$317.15K
Next PLC0.29%$312.91K
Prosus NV0.29%$310.96K
Argenx SE0.28%$300.36K
Galaxy Entertainment Group Ltd0.28%$298.65K
Swedbank AB0.27%$292.13K
Credit Agricole SA0.26%$283.20K
Banco Comercial Portugues SA0.26%$281.12K
Komatsu Ltd0.26%$278.32K
Antofagasta PLC0.25%$264.75K
Siemens AG0.24%$262.39K
Verbund AG0.24%$261.90K
NEC Corp0.24%$260.68K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.24%$257.81K
Sandvik AB0.23%$242.56K
SBI Holdings Inc0.21%$228.01K
London Stock Exchange Group PLC0.21%$226.56K
Swisscom AG0.21%$225.84K
Elia Group SA/NV0.21%$224.71K
ANZ Group Holdings Ltd0.21%$220.83K
Daiichi Life Group Inc0.19%$206.00K
Deutsche Bank AG0.19%$200.80K
Lloyds Banking Group PLC0.18%$194.03K
Ryanair Holdings PLC0.18%$191.40K
EssilorLuxottica SA0.17%$188.17K
Tower Semiconductor Ltd0.17%$184.63K
Fortum Oyj0.17%$184.14K
National Australia Bank Ltd0.17%$182.68K
Sompo Holdings Inc0.16%$174.91K
Subaru Corp0.16%$169.81K
Associated British Foods PLC0.15%$166.22K
Carrefour SA0.15%$159.50K
Autotrader Group PLC0.14%$155.62K
Keppel Ltd0.14%$154.93K
Airtel Africa PLC0.14%$154.17K
Recruit Holdings Co Ltd0.14%$148.24K
QBE Insurance Group Ltd0.14%$147.53K
Shimizu Corp0.13%$141.04K
Fujitsu Ltd0.13%$138.49K
Kajima Corp0.13%$136.79K
Diageo PLC0.12%$133.33K
Astellas Pharma Inc0.10%$106.29K
Admiral Group PLC0.09%$98.18K
South32 Ltd0.08%$91.35K
Japan Post Bank Co Ltd0.08%$89.23K
Orsted AS0.08%$86.46K
Ryohin Keikaku Co Ltd0.08%$85.48K
Ibiden Co Ltd0.08%$85.53K
Konami Group Corp0.08%$84.05K
Volvo AB0.07%$80.38K
NTT Inc0.07%$76.95K
Unipol Assicurazioni SpA0.07%$76.43K
Poste Italiane SpA0.07%$75.36K
ORIX Corp0.07%$74.04K
Pernod Ricard SA0.07%$73.08K
Obayashi Corp0.06%$65.83K
Talanx AG0.05%$57.74K
Indra Sistemas SA0.05%$55.73K
Barry Callebaut AG0.05%$52.46K
Endeavour Mining PLC0.05%$49.61K
Chocoladefabriken Lindt & Spruengli AG0.05%$49.02K
Telecom Italia SpA/Milano0.04%$45.76K
AP Moller - Maersk A/S0.04%$45.01K
Danske Bank A/S0.04%$44.01K
Kubota Corp0.04%$40.81K
Vonovia SE0.04%$39.07K
Hoya Corp0.03%$37.35K
Mitsubishi Estate Co Ltd0.03%$34.20K
AP Moller - Maersk A/S0.03%$32.85K
Lasertec Corp0.03%$27.64K
Bank Hapoalim BM0.03%$27.29K
Hensoldt AG0.02%$25.63K
Sony Financial Group Inc0.02%$24.40K
Sony Group Corp0.02%$20.04K
Kawasaki Heavy Industries Ltd0.01%$10.28K
Otsuka Holdings Co Ltd0.01%$7.29K
Resona Holdings Inc0.01%$6.25K
Ebara Corp0.00%$3.42K
Nexon Co Ltd0.00%$3.38K
Telecom Italia SpA/Milano0.00%$1.79K
Raiffeisen Bank International AG0.00%$1.53K
Keppel REIT0.00%$1.42K
Ayvens SA0.00%$880

C000261955 overview: performance, fees, allocation and SEC filings