iShares International Country Rotation Active ETF
iShares International Country Rotation Active ETF reported 3 holdings worth US$7.82B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares International Country Rotation Active ETF reported 3 holdings worth US$7.82B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Novo Nordisk A/s Class B. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$7.82B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.14M | US$327M | 4.2% |
| Asml Holding Nv | 55,555 | US$75.2M | 0.96% |
| Novo Nordisk A/s Class B | 111K | US$5.17M | 0.07% |