iShares Enhanced International Active ETF
iShares Enhanced International Active ETF reported 671 holdings worth US$21.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares Enhanced International Active ETF reported 671 holdings worth US$21.7M as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 671
- Value as reported
- US$21.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 409 | US$674K | 3.1% |
| Hsbc Holdings Plc | 16,783 | US$357K | 1.7% |
| Roche Holding Ltd | 762 | US$333K | 1.5% |
| Siemens Aktiengesellschaft | 906 | US$297K | 1.4% |
| Novartis Ag | 1,860 | US$291K | 1.3% |
| Mitsubishi Ufj Financial Group, Inc. | 13,000 | US$290K | 1.3% |
| Astrazeneca Plc | 1,666 | US$283K | 1.3% |
| Shell Plc | 5,863 | US$268K | 1.2% |
| Nestle S.a. | 2,461 | US$246K | 1.1% |
| Banco Santander, S.a. | 17,131 | US$244K | 1.1% |
| Allianz Se | 473 | US$236K | 1.1% |
| Schneider Electric Se | 669 | US$225K | 1.0% |
| Sap Se | 1,215 | US$223K | 1.0% |
| Bhp Group Ltd | 5,003 | US$211K | 0.97% |
| Commonwealth Bank Of Australia | 1,642 | US$205K | 0.95% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 6,827 | US$191K | 0.88% |
| Rolls-royce Holdings Plc | 8,989 | US$179K | 0.83% |
| Totalenergies Se | 2,027 | US$179K | 0.83% |
| Toyota Motor Corp. | 9,400 | US$178K | 0.82% |
| Hitachi, Ltd. | 5,200 | US$170K | 0.79% |
| Abb Ltd. | 1,662 | US$164K | 0.76% |
| Sumitomo Mitsui Financial Group, Inc. | 3,800 | US$163K | 0.75% |
| Ubs Group Ag | 3,084 | US$163K | 0.75% |
| Iberdrola Sa | 6,851 | US$163K | 0.75% |
| Novo Nordisk A/s Class B | 3,346 | US$158K | 0.73% |
| Intesa Sanpaolo S.p.a. | 20,262 | US$153K | 0.71% |
| Siemens Energy Ag | 882 | US$151K | 0.70% |
| Unicredit S.p.a. | 1,593 | US$150K | 0.69% |
| Rio Tinto Plc | 1,543 | US$149K | 0.69% |
| Unilever Plc | 2,343 | US$149K | 0.69% |
| Airbus Se | 610 | US$143K | 0.66% |
| Safran Sa | 358 | US$141K | 0.65% |
| Bnp Paribas S.a. Class A | 1,103 | US$140K | 0.65% |
| Mizuho Financial Group, Inc. | 2,700 | US$140K | 0.65% |
| Sony Group Corporation | 5,900 | US$138K | 0.64% |
| Air Liquide Sa | 691 | US$136K | 0.63% |
| Lvmh Moet Hennessy Louis Vuitton Se | 245 | US$135K | 0.62% |
| Deutsche Telekom Ag | 3,982 | US$123K | 0.57% |
| Atlas Copco Ab Class A | 5,750 | US$122K | 0.56% |
| Bp Plc | 15,884 | US$119K | 0.55% |
| Investor Ab Class A | 2,687 | US$116K | 0.54% |
| L'oreal S.a. | 251 | US$112K | 0.52% |
| British American Tobacco P.l.c. | 1,827 | US$111K | 0.51% |
| Compagnie Financiere Richemont Sa | 466 | US$110K | 0.51% |
| Zurich Insurance Group Ltd | 143 | US$109K | 0.50% |
| Gsk Plc | 4,175 | US$109K | 0.50% |
| Axa Sa | 2,078 | US$108K | 0.50% |
| Enel Spa | 9,515 | US$107K | 0.50% |
| Infineon Technologies Ag | 1,488 | US$107K | 0.49% |
| Softbank Group Corp. | 3,300 | US$103K | 0.47% |
| Ing Groep N.v. | 2,913 | US$102K | 0.47% |
| Sanofi Sa | 1,186 | US$102K | 0.47% |
| Itochu Corporation | 8,000 | US$100K | 0.46% |
| Aia Group Limited | 9,800 | US$98,793 | 0.46% |
| Advantest Corp. | 500 | US$98,791 | 0.46% |
| National Australia Bank Limited | 3,343 | US$96,800 | 0.45% |
| Munchener Ruckversicherungs-gesellschaft Ag | 161 | US$96,713 | 0.45% |
| Westpac Banking Corporation | 3,587 | US$95,117 | 0.44% |
| Barclays Plc | 13,589 | US$93,405 | 0.43% |
| Deutsche Post Ag | 1,351 | US$90,249 | 0.42% |
| Softbank Corp. | 64,000 | US$89,829 | 0.41% |
| Mitsubishi Corporation | 3,000 | US$89,678 | 0.41% |
| Recruit Holdings Co., Ltd. | 1,100 | US$86,989 | 0.40% |
| Bae Systems Plc | 3,007 | US$85,126 | 0.39% |
| Anz Group Holdings Limited | 3,229 | US$84,390 | 0.39% |
| Mitsubishi Heavy Industries, Ltd. | 3,600 | US$84,104 | 0.39% |
| Anheuser-busch Inbev Sa/nv | 960 | US$83,380 | 0.39% |
| Deutsche Bank Ag | 2,157 | US$79,390 | 0.37% |
| Macquarie Group, Ltd. | 446 | US$79,173 | 0.37% |
| National Grid Plc | 4,929 | US$78,893 | 0.36% |
| Relx Plc | 2,233 | US$78,539 | 0.36% |
| Mitsui & Co.,ltd | 2,500 | US$76,711 | 0.35% |
| Natwest Group Plc | 7,944 | US$74,933 | 0.35% |
| Glencore Plc | 10,116 | US$74,508 | 0.34% |
| Nordea Bank Abp | 3,677 | US$74,213 | 0.34% |
| Anglo American Plc | 1,465 | US$74,161 | 0.34% |
| Prosus N.v. Class N | 1,477 | US$68,640 | 0.32% |
| Vinci Sa | 482 | US$68,055 | 0.31% |
| Wesfarmers Limited | 1,086 | US$68,022 | 0.31% |
| Societe Generale S.a. Class A | 723 | US$67,960 | 0.31% |
| Tokyo Electron Ltd. | 200 | US$66,867 | 0.31% |
| Deutsche Boerse Ag | 219 | US$65,967 | 0.30% |
| Industria De Diseno Textil, S.a. | 1,006 | US$65,655 | 0.30% |
| Panasonic Holdings Corporation | 2,400 | US$63,462 | 0.29% |
| Essilorluxottica Sa | 333 | US$63,044 | 0.29% |
| Tokio Marine Holdings, Inc. | 1,200 | US$61,160 | 0.28% |
| Ntt Inc | 62,700 | US$60,099 | 0.28% |
| Fujitsu Limited | 2,600 | US$59,928 | 0.28% |
| Bayer Ag | 1,074 | US$59,602 | 0.28% |
| Erste Group Bank Ag | 449 | US$58,695 | 0.27% |
| Engie S.a. | 1,868 | US$58,228 | 0.27% |
| Experian Plc | 1,532 | US$57,802 | 0.27% |
| Standard Chartered Plc | 1,941 | US$57,391 | 0.27% |
| Kddi Corporation | 3,100 | US$57,114 | 0.26% |
| Danske Bank A/s | 980 | US$56,399 | 0.26% |
| Haleon Plc | 11,320 | US$55,418 | 0.26% |
| Tesco Plc | 8,342 | US$54,908 | 0.25% |
| Eni S.p.a. | 1,964 | US$54,632 | 0.25% |
| Volvo Ab Class A | 1,426 | US$54,547 | 0.25% |
| Holcim Ltd | 587 | US$53,314 | 0.25% |
Every holding of iShares Enhanced International Active ETF
Source
View original at SEC
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