iShares Enhanced International Active ETF
Data updated: 2026-07-14
C000271214 — iShares Enhanced International Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $11.48M AUM. From SEC regulatory filings.
C000271214 Fund Overview
iShares Enhanced International Active ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as Europe Industrials 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 Industrials Equity
- Assets under management: $11.48M
- SEC CIK: 0001761055
- SEC series ID: S000101156
- Share class ID: C000271214
C000271214 Holdings
Top 10 holdings of iShares Enhanced International Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.67% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.92% |
| HSBC Holdings PLC | 1.46% |
| AstraZeneca PLC | 1.37% |
| Shell PLC | 1.36% |
| Novartis AG | 1.29% |
| Roche Holding AG | 1.29% |
| Siemens AG | 1.21% |
| Nestle SA | 1.13% |
| Mitsubishi UFJ Financial Group Inc | 1.05% |
C000271214 Portfolio Allocation
Asset-class allocation of iShares Enhanced International Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 1.9% |
C000271214 Performance
Total returns for C000271214 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
C000271214 Costs and Fees
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
C000271214 Cashflows
Over the 12 months to 2026-04, iShares Enhanced International Active ETF had net inflows of $10.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $10.97M |
C000271214 Debt Constituents
No individual debt constituents are reported in iShares Enhanced International Active ETF's latest SEC N-PORT filing.
C000271214 Prospectus and SEC Filings
Official iShares Enhanced International Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.