C000271214 Holdings — iShares Enhanced International Active ETF

All 500 reported holdings of iShares Enhanced International Active ETF (C000271214) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ASML Holding NV2.67%$306.46K
Blackrock Cash Funds Treasury Sl Agency Shares1.92%$220.00K
HSBC Holdings PLC1.46%$167.57K
AstraZeneca PLC1.37%$157.85K
Shell PLC1.36%$156.22K
Novartis AG1.29%$148.53K
Roche Holding AG1.29%$148.33K
Siemens AG1.21%$138.77K
Nestle SA1.13%$129.38K
Mitsubishi UFJ Financial Group Inc1.05%$120.35K
Banco Santander SA0.95%$108.97K
Commonwealth Bank of Australia0.95%$108.95K
TotalEnergies SE0.87%$100.41K
BHP Group Ltd0.87%$99.46K
Sap SE0.82%$94.69K
Schneider Electric SE0.82%$94.51K
Allianz SE0.80%$92.26K
Siemens Energy AG0.78%$90.07K
Tokyo Electron Ltd0.77%$88.40K
ABB Ltd0.77%$87.89K
Hitachi Ltd0.75%$85.86K
Rolls-Royce Holdings PLC0.72%$82.57K
Iberdrola SA0.71%$81.28K
Banco Bilbao Vizcaya Argentaria SA0.70%$80.31K
Toyota Motor Corp0.67%$76.78K
Advantest Corp0.65%$74.69K
Intesa Sanpaolo SpA0.64%$73.30K
British American Tobacco PLC0.64%$72.97K
Deutsche Telekom AG0.63%$72.71K
UBS Group AG0.63%$72.40K
SoftBank Group Corp0.62%$71.73K
Novo Nordisk A/S0.62%$71.50K
Safran SA0.61%$69.68K
AIA Group Ltd0.59%$68.07K
Sumitomo Mitsui Financial Group Inc0.58%$67.09K
LVMH Moet Hennessy Louis Vuitton SE0.58%$66.78K
Airbus SE0.58%$66.59K
Bp PLC0.58%$66.07K
Sony Group Corp0.56%$64.11K
Air Liquide SA0.53%$60.45K
Mizuho Financial Group Inc0.52%$60.20K
Unilever PLC0.52%$59.95K
Mitsubishi Heavy Industries Ltd0.52%$59.69K
Sanofi SA0.52%$59.14K
Axa SA0.50%$57.75K
Mitsubishi Corp0.50%$57.65K
Zurich Insurance Group AG0.49%$55.78K
BNP Paribas SA0.48%$55.66K
Enel SpA0.48%$54.76K
Anheuser-Busch InBev SA/NV0.47%$54.40K
Gsk PLC0.47%$53.64K
Cie Financiere Richemont SA0.47%$53.54K
UniCredit SpA0.46%$53.09K
Mitsui & Co Ltd0.46%$52.56K
BAE Systems PLC0.46%$52.51K
National Australia Bank Ltd0.45%$51.20K
Rio Tinto PLC0.44%$50.27K
Infineon Technologies AG0.43%$49.16K
L'Oreal SA0.43%$49.10K
Westpac Banking Corp0.43%$48.82K
Fast Retailing Co Ltd0.41%$47.07K
National Grid PLC0.40%$46.47K
Keyence Corp0.40%$45.87K
Mitsubishi Electric Corp0.38%$44.14K
ING Groep NV0.38%$43.96K
Barclays PLC0.38%$43.10K
ITOCHU Corp0.37%$42.14K
Shin-Etsu Chemical Co Ltd0.36%$41.44K
Tokio Marine Holdings Inc0.36%$41.22K
Investor AB0.35%$40.54K
Nokia Oyj0.35%$40.39K
Lloyds Banking Group PLC0.35%$39.92K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.34%$39.48K
Relx PLC0.34%$39.09K
EssilorLuxottica SA0.34%$38.74K
Glencore PLC0.33%$38.39K
ANZ Group Holdings Ltd0.33%$37.98K
Industria de Diseno Textil SA0.33%$37.41K
Hoya Corp0.33%$37.35K
Eni SpA0.32%$37.30K
Recruit Holdings Co Ltd0.32%$37.06K
Hermes International SCA0.32%$36.35K
Vinci SA0.31%$36.14K
Nordea Bank Abp0.31%$35.95K
Koninklijke Ahold Delhaize NV0.31%$35.56K
Prosus NV0.31%$35.49K
Deutsche Post AG0.30%$34.94K
Fujikura Ltd0.30%$34.72K
NatWest Group PLC0.29%$33.86K
Holcim AG0.29%$33.36K
Murata Manufacturing Co Ltd0.29%$33.16K
Engie SA0.29%$33.06K
Atlas Copco AB0.29%$32.88K
Wesfarmers Ltd0.28%$32.40K
London Stock Exchange Group PLC0.27%$31.40K
Deutsche Boerse AG0.27%$30.99K
Tesco PLC0.27%$30.61K
Argenx SE0.27%$30.58K
Macquarie Group Ltd0.27%$30.58K
Deutsche Bank AG0.26%$30.04K
Compass Group PLC0.26%$30.04K
Nintendo Co Ltd0.26%$29.35K
Oversea-Chinese Banking Corp Ltd0.26%$29.33K
SoftBank Corp0.25%$28.99K
Rwe AG0.25%$28.69K
Societe Generale SA0.25%$28.66K
Daikin Industries Ltd0.25%$28.26K
Diageo PLC0.24%$27.36K
Vodafone Group PLC0.24%$27.11K
Legrand SA0.23%$26.87K
Sumitomo Electric Industries Ltd0.23%$26.33K
Danske Bank A/S0.23%$25.96K
BOC Hong Kong Holdings Ltd0.23%$25.88K
Anglo American PLC0.23%$25.88K
Orange SA0.22%$25.76K
Basf SE0.22%$25.59K
Standard Chartered PLC0.22%$25.34K
Ucb SA0.22%$25.05K
Cie de Saint-Gobain SA0.22%$25.01K
Swiss Re AG0.22%$24.81K
ASM International NV0.21%$24.46K
Sandvik AB0.21%$24.44K
Kioxia Holdings Corp0.21%$24.20K
Fujitsu Ltd0.21%$24.09K
E.on SE0.21%$23.88K
TDK Corp0.21%$23.77K
Prysmian SpA0.21%$23.58K
Takeda Pharmaceutical Co Ltd0.20%$23.40K
Telefonica SA0.20%$23.27K
Woodside Energy Group Ltd0.20%$23.21K
Erste Group Bank AG0.20%$23.20K
Haleon PLC0.20%$23.04K
DNB Bank ASA0.20%$22.92K
United Overseas Bank Ltd0.20%$22.78K
Experian PLC0.20%$22.58K
Goodman Group0.20%$22.51K
Ajinomoto Co Inc0.20%$22.50K
Mercedes-Benz Group AG0.20%$22.44K
Telefonaktiebolaget LM Ericsson0.20%$22.39K
Sumitomo Corp0.19%$22.31K
Dsv A/s0.19%$22.13K
Sse PLC0.19%$22.13K
Bayer AG0.19%$21.88K
Techtronic Industries Co Ltd0.19%$21.75K
CaixaBank SA0.19%$21.68K
CSL Ltd0.19%$21.66K
Volvo AB0.19%$21.44K
Komatsu Ltd0.19%$21.41K
Ferrovial SE0.19%$21.29K
KDDI Corp0.19%$21.27K
NEC Corp0.19%$21.28K
Danone SA0.18%$20.53K
Kongsberg Gruppen ASA0.18%$20.44K
Renesas Electronics Corp0.18%$20.22K
Hexagon AB0.18%$20.17K
Halma PLC0.18%$20.16K
Sumitomo Mitsui Trust Group Inc0.17%$20.06K
Mizrahi Tefahot Bank Ltd0.17%$19.97K
Heineken NV0.17%$19.93K
Assa Abloy AB0.17%$19.90K
Atlas Copco AB0.17%$19.78K
Equinor ASA0.17%$19.58K
Kajima Corp0.17%$19.54K
Galderma Group AG0.17%$19.51K
Daiichi Sankyo Co Ltd0.17%$19.49K
Amadeus IT Group SA0.17%$19.45K
NTT Inc0.17%$19.29K
Publicis Groupe SA0.17%$19.25K
Ferrari NV0.17%$19.03K
Wartsila OYJ Abp0.17%$18.98K
Obayashi Corp0.16%$18.81K
Japan Tobacco Inc0.16%$18.63K
Mitsui Fudosan Co Ltd0.16%$18.62K
Repsol SA0.16%$18.51K
STMicroelectronics NV0.16%$18.47K
Woolworths Group Ltd0.16%$18.42K
Fortescue Ltd0.16%$18.33K
Aeon Co Ltd0.16%$18.33K
Swedbank AB0.16%$18.28K
Terna - Rete Elettrica Nazionale0.16%$18.21K
Imperial Brands PLC0.16%$18.20K
Givaudan SA0.16%$17.83K
Resona Holdings Inc0.15%$17.51K
East Japan Railway Co0.15%$17.46K
Vestas Wind Systems A/S0.15%$17.40K
Thales SA0.15%$17.31K
Smiths Group PLC0.15%$17.30K
Mitsubishi Estate Co Ltd0.15%$17.10K
Adyen NV0.15%$16.93K
KBC Group NV0.15%$16.90K
ORIX Corp0.15%$16.83K
ENEOS Holdings Inc0.15%$16.80K
Rio Tinto Ltd0.15%$16.78K
adidas AG0.15%$16.79K
Aristocrat Leisure Ltd0.15%$16.76K
Koninklijke KPN NV0.15%$16.72K
Antofagasta PLC0.14%$16.54K
Panasonic Holdings Corp0.14%$16.36K
Singapore Telecommunications Ltd0.14%$16.30K
Saab AB0.14%$16.27K
Chugai Pharmaceutical Co Ltd0.14%$16.00K
Evolution Mining Ltd0.14%$15.76K
Reckitt Benckiser Group PLC0.14%$15.72K
Inpex Corp0.14%$15.64K
Marubeni Corp0.14%$15.57K
Denso Corp0.14%$15.53K
Alfa Laval AB0.13%$15.47K
Shimizu Corp0.13%$15.46K
Japan Post Bank Co Ltd0.13%$15.44K
Prudential PLC0.13%$15.40K
BPER Banca SPA0.13%$15.35K
3i Group PLC0.13%$15.30K
Kone Oyj0.13%$15.27K
Tele2 AB0.13%$15.18K
Sampo Oyj0.13%$15.03K
Sunbelt Rentals Holdings Inc0.13%$15.03K
Elbit Systems Ltd0.13%$14.98K
Sompo Holdings Inc0.13%$14.89K
Telia Co AB0.13%$14.89K
ACS Actividades de Construccion y Servicios SA0.13%$14.85K
Pernod Ricard SA0.13%$14.79K
Otsuka Holdings Co Ltd0.13%$14.58K
Skandinaviska Enskilda Banken AB0.13%$14.43K
CLP Holdings Ltd0.13%$14.42K
Nippon Yusen KK0.13%$14.38K
Seven & i Holdings Co Ltd0.12%$14.34K
Sage Group PLC/The0.12%$14.28K
Heineken Holding NV0.12%$14.21K
Sandoz Group AG0.12%$14.20K
Alcon AG0.12%$14.18K
Horiba Ltd0.12%$13.92K
Logitech International SA0.12%$13.92K
Hannover Rueck SE0.12%$13.90K
ArcelorMittal SA0.12%$13.76K
Aviva PLC0.12%$13.71K
Heidelberg Materials AG0.12%$13.68K
Bank of Ireland Group PLC0.12%$13.39K
Leonardo SpA0.12%$13.30K
Vonovia SE0.12%$13.28K
Generali0.11%$13.17K
Credit Agricole SA0.11%$12.99K
FUJIFILM Holdings Corp0.11%$12.88K
Northern Star Resources Ltd0.11%$12.83K
Cellnex Telecom SA0.11%$12.83K
IHI Corp0.11%$12.79K
Astellas Pharma Inc0.11%$12.75K
Kuehne + Nagel International AG0.11%$12.68K
Kirin Holdings Co Ltd0.11%$12.62K
Universal Music Group NV0.11%$12.48K
Genmab A/S0.11%$12.44K
Telstra Group Ltd0.11%$12.40K
Lonza Group AG0.11%$12.30K
Tower Semiconductor Ltd0.11%$12.30K
Chocoladefabriken Lindt & Spruengli AG0.11%$12.25K
FinecoBank Banca Fineco SpA0.11%$12.16K
Konami Group Corp0.10%$12.01K
Tenaris SA0.10%$11.87K
Kingspan Group PLC0.10%$11.84K
Norsk Hydro ASA0.10%$11.81K
Intertek Group PLC0.10%$11.60K
Link REIT0.10%$11.58K
HKT Trust & HKT Ltd0.10%$11.36K
Contact Energy Ltd0.10%$11.36K
REA Group Ltd0.10%$11.14K
Banca Monte dei Paschi di Siena SpA0.10%$11.05K
Scout24 SE0.10%$10.91K
Taisei Corp0.09%$10.84K
Sgs SA0.09%$10.84K
Santos Ltd0.09%$10.74K
Boliden AB0.09%$10.67K
Merck KGaA0.09%$10.49K
Bridgestone Corp0.09%$10.39K
Banco de Sabadell SA0.09%$10.25K
H & M Hennes & Mauritz AB0.09%$10.19K
Coles Group Ltd0.09%$10.14K
Aker BP ASA0.09%$10.01K
Nova Ltd0.09%$9.99K
Nippon Steel Corp0.09%$9.94K
Naturgy Energy Group SA0.09%$9.87K
Phoenix Financial Ltd0.09%$9.87K
Wolters Kluwer NV0.09%$9.83K
Schindler Holding AG0.09%$9.79K
Sika AG0.09%$9.78K
VAT Group AG0.09%$9.77K
Oriental Land Co Ltd/Japan0.08%$9.74K
T&D Holdings Inc0.08%$9.69K
Indutrade AB0.08%$9.68K
BE Semiconductor Industries NV0.08%$9.65K
Pan Pacific International Holdings Corp0.08%$9.62K
Kansai Electric Power Co Inc/The0.08%$9.61K
Japan Exchange Group Inc0.08%$9.53K
J Sainsbury PLC0.08%$9.50K
Capgemini SE0.08%$9.36K
Singapore Technologies Engineering Ltd0.08%$9.32K
Gjensidige Forsikring ASA0.08%$9.33K
Sumitomo Realty & Development Co Ltd0.08%$9.30K
Eiffage SA0.08%$9.19K
Daiichi Life Group Inc0.08%$9.16K
Daiwa House Industry Co Ltd0.08%$9.15K
Novonesis Novozymes B0.08%$9.16K
BT Group PLC0.08%$8.96K
LY Corp0.08%$8.94K
Bayerische Motoren Werke AG0.08%$8.88K
InterContinental Hotels Group PLC0.08%$8.86K
FANUC Corp0.08%$8.83K
Transurban Group0.08%$8.83K
Siemens Healthineers AG0.08%$8.82K
Moncler SpA0.08%$8.81K
Kering SA0.08%$8.80K
Geberit AG0.08%$8.78K
Daifuku Co Ltd0.08%$8.74K
Sun Hung Kai Properties Ltd0.08%$8.75K
Orkla ASA0.08%$8.72K
NN Group NV0.08%$8.67K
Coca-Cola HBC AG0.08%$8.63K
Ibiden Co Ltd0.07%$8.55K
Galaxy Entertainment Group Ltd0.07%$8.53K
Tokyo Gas Co Ltd0.07%$8.49K
Endesa SA0.07%$8.47K
ABN AMRO Bank NV0.07%$8.46K
Swisscom AG0.07%$8.46K
Fuji Electric Co Ltd0.07%$8.40K
SITC International Holdings Co Ltd0.07%$8.37K
CK Hutchison Holdings Ltd0.07%$8.35K
Hong Kong & China Gas Co Ltd0.07%$8.33K
Power Assets Holdings Ltd0.07%$8.26K
Brambles Ltd0.07%$8.24K
Kawasaki Heavy Industries Ltd0.07%$8.22K
Dassault Systemes SE0.07%$8.22K
DSM-Firmenich AG0.07%$8.22K
Kawasaki Kisen Kaisha Ltd0.07%$8.18K
Aena SME SA0.07%$8.17K
Eqt Ab0.07%$8.16K
QBE Insurance Group Ltd0.07%$7.99K
ASR Nederland NV0.07%$7.98K
Helvetia Baloise Holding AG0.07%$7.95K
Epiroc AB0.07%$7.94K
Julius Baer Group Ltd0.07%$7.89K
Tryg A/S0.07%$7.81K
Skanska AB0.07%$7.75K
Banco BPM SpA0.07%$7.74K
Autotrader Group PLC0.07%$7.70K
Edp SA0.07%$7.69K
Terumo Corp0.07%$7.63K
Kerry Group PLC0.07%$7.63K
Evolution AB0.07%$7.61K
Partners Group Holding AG0.07%$7.61K
Kao Corp0.06%$7.45K
Telenor ASA0.06%$7.46K
Bureau Veritas SA0.06%$7.39K
Belimo Holding AG0.06%$7.33K
MatsukiyoCocokara & Co0.06%$7.30K
WH Group Ltd0.06%$7.29K
International Consolidated Airlines Group SA0.06%$7.28K
Exor NV0.06%$7.22K
Central Japan Railway Co0.06%$7.20K
Osaka Gas Co Ltd0.06%$7.19K
Rentokil Initial PLC0.06%$7.13K
AP Moller - Maersk A/S0.06%$7.11K
Fisher & Paykel Healthcare Corp Ltd0.06%$7.11K
Scentre Group0.06%$7.10K
Israel Discount Bank Ltd0.06%$7.10K
AP Moller - Maersk A/S0.06%$7.04K
Dassault Aviation SA0.06%$6.99K
Yokogawa Electric Corp0.06%$6.96K
Chiba Bank Ltd/The0.06%$6.90K
Infratil Ltd0.06%$6.89K
Jardine Matheson Holdings Ltd0.06%$6.82K
United Utilities Group PLC0.06%$6.78K
Koninklijke Philips NV0.06%$6.75K
Sony Financial Group Inc0.06%$6.73K
Fresnillo PLC0.06%$6.67K
Legal & General Group PLC0.06%$6.65K
ANA Holdings Inc0.06%$6.65K
Rational AG0.06%$6.58K
Euronext NV0.06%$6.53K
Bankinter SA0.06%$6.51K
MTR Corp Ltd0.06%$6.41K
Xero Ltd0.06%$6.34K
Endeavour Mining PLC0.06%$6.34K
Aisin Corp0.06%$6.34K
Fresenius Medical Care AG0.05%$6.29K
Admiral Group PLC0.05%$6.30K
Wharf Real Estate Investment Co Ltd0.05%$6.26K
Nice Ltd0.05%$6.24K
JX Advanced Metals Corp0.05%$6.20K
Henkel AG & Co KGaA0.05%$6.19K
Sumitomo Metal Mining Co Ltd0.05%$6.15K
Melrose Industries PLC0.05%$6.14K
CapitaLand Integrated Commercial Trust0.05%$6.15K
Airtel Africa PLC0.05%$6.11K
CapitaLand Ascendas REIT0.05%$6.09K
Orsted AS0.05%$6.02K
Technip Energies NV0.05%$6.01K
Eisai Co Ltd0.05%$5.99K
AddTech AB0.05%$5.99K
Computershare Ltd0.05%$5.98K
Svenska Handelsbanken AB0.05%$5.97K
Smith & Nephew PLC0.05%$5.94K
Sands China Ltd0.05%$5.87K
Rakuten Group Inc0.05%$5.84K
Suntory Beverage & Food Ltd0.05%$5.76K
Nitto Denko Corp0.05%$5.71K
Daiwa Securities Group Inc0.05%$5.65K
Toho Co Ltd/Tokyo0.05%$5.58K
Otsuka Corp0.05%$5.55K
Stockland0.05%$5.54K
JFE Holdings Inc0.05%$5.49K
Medibank Pvt Ltd0.05%$5.44K
Banca Mediolanum SpA0.05%$5.44K
Nomura Research Institute Ltd0.05%$5.40K
Hochtief AG0.05%$5.38K
Daimler Truck Holding AG0.05%$5.35K
Suncorp Group Ltd0.05%$5.29K
Lifco AB0.05%$5.29K
Skf Ab0.05%$5.26K
Kobe Bussan Co Ltd0.05%$5.25K
Kyocera Corp0.05%$5.21K
Canon Inc0.04%$5.15K
Qiagen NV0.04%$5.12K
Origin Energy Ltd0.04%$5.07K
Honda Motor Co Ltd0.04%$4.87K
Zalando SE0.04%$4.87K
Flughafen Zurich AG0.04%$4.83K
Yangzijiang Shipbuilding Holdings Ltd0.04%$4.77K
Yokohama Financial Group Inc0.04%$4.75K
Shimadzu Corp0.04%$4.65K
Lynas Rare Earths Ltd0.04%$4.65K
BAWAG Group AG0.04%$4.62K
Nidec Corp.0.04%$4.62K
GEA Group AG0.04%$4.58K
Neste Oyj0.04%$4.56K
Jeronimo Martins SGPS SA0.04%$4.47K
Washington H Soul Pattinson & Co Ltd0.04%$4.45K
Singapore Airlines Ltd0.04%$4.46K
Straumann Holding AG0.04%$4.45K
Fresenius SE & Co KGaA0.04%$4.46K
Ono Pharmaceutical Co Ltd0.04%$4.44K
UPM-Kymmene Oyj0.04%$4.43K
Amundi SA0.04%$4.35K
Hensoldt AG0.04%$4.33K
Toray Industries Inc0.04%$4.31K
Next PLC0.04%$4.24K
CK Infrastructure Holdings Ltd0.04%$4.21K
Metso Oyj0.04%$4.21K
Yara International ASA0.04%$4.19K
Shimamura Co Ltd0.04%$4.18K
Informa PLC0.04%$4.16K
Securitas AB0.04%$4.10K
ZOZO Inc0.04%$4.04K
Orion Oyj0.04%$4.04K
SBI Holdings Inc0.04%$4.04K
CyberAgent Inc0.03%$4.00K
Wise PLC0.03%$4.00K
Cie Generale des Etablissements Michelin SCA0.03%$3.98K
Elia Group SA/NV0.03%$3.98K
Severn Trent PLC0.03%$3.96K
Henderson Land Development Co Ltd0.03%$3.95K
Omv AG0.03%$3.95K
Toyota Tsusho Corp0.03%$3.93K
M3 Inc0.03%$3.85K
Dcc PLC0.03%$3.84K
Orica Ltd0.03%$3.83K
Marks & Spencer Group PLC0.03%$3.81K
Mitsui OSK Lines Ltd0.03%$3.78K
Roche Holding AG0.03%$3.76K
Beijer Ref AB0.03%$3.73K
Bunzl PLC0.03%$3.69K
Secom Co Ltd0.03%$3.67K
Ayvens SA0.03%$3.60K
Sofina SA0.03%$3.58K
MonotaRO Co Ltd0.03%$3.57K
Galp Energia SGPS SA0.03%$3.53K
Nippon Sanso Holdings Corp0.03%$3.53K
Sodexo SA0.03%$3.51K
Trend Micro Inc/Japan0.03%$3.48K
Pearson PLC0.03%$3.45K
Kongsberg Maritime AS0.03%$3.46K
MTU Aero Engines AG0.03%$3.43K
Ebara Corp0.03%$3.42K
Kingfisher PLC0.03%$3.42K
Bkw AG0.03%$3.40K
Syensqo SA0.03%$3.38K
Nexon Co Ltd0.03%$3.38K
ICL Group Ltd0.03%$3.37K
Schindler Holding AG0.03%$3.35K
ASX Ltd0.03%$3.33K
Wharf Holdings Ltd/The0.03%$3.30K
Charter Hall Group0.03%$3.30K
Unipol Assicurazioni SpA0.03%$3.29K
Symrise AG0.03%$3.27K
BayCurrent Inc0.03%$3.22K
Sino Land Co Ltd0.03%$3.21K
Nomura Holdings Inc0.03%$3.20K
Raiffeisen Bank International AG0.03%$3.11K
Sekisui Chemical Co Ltd0.03%$3.06K
Grifols SA0.03%$3.05K
Rexel SA0.03%$2.96K
Stellantis NV0.03%$2.96K
Olympus Corp0.03%$2.95K

C000271214 overview: performance, fees, allocation and SEC filings