iShares International Equity Factor Rotation Active ETF

iShares International Equity Factor Rotation Active ETF reported 212 holdings worth US$108M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

iShares International Equity Factor Rotation Active ETF reported 212 holdings worth US$108M as of Jul 31, 2026. Largest: Asml Holding Nv, Novartis Ag and Astrazeneca Plc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
212
Value as reported
US$108M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv2,536US$4.18M3.9%
Novartis Ag20,693US$3.24M3.0%
Astrazeneca Plc14,964US$2.55M2.4%
Iberdrola Sa85,880US$2.04M1.9%
Banco Santander, S.a.140KUS$1.99M1.8%
Yara International Asa38,725US$1.83M1.7%
Enel Spa154KUS$1.74M1.6%
Mitsubishi Ufj Financial Group, Inc.76,200US$1.7M1.6%
Assicurazioni Generali S.p.a.33,332US$1.69M1.6%
Vodafone Group Public Limited Company967KUS$1.53M1.4%
Roche Holding Ltd3,463US$1.51M1.4%
Vinci Sa10,205US$1.44M1.3%
Sap Se7,722US$1.42M1.3%
Mitsui & Co.,ltd45,200US$1.39M1.3%
Bnp Paribas S.a. Class A10,699US$1.36M1.3%
Tesco Plc205KUS$1.35M1.3%
Abb Ltd.13,366US$1.32M1.2%
Banco Bilbao Vizcaya Argentaria, S.a.46,973US$1.32M1.2%
Ubs Group Ag24,485US$1.29M1.2%
Mitsubishi Corporation43,000US$1.29M1.2%
Anheuser-busch Inbev Sa/nv14,282US$1.24M1.2%
Axa Sa23,666US$1.23M1.1%
Ms&ad Insurance Group Holdings, Inc.39,700US$1.22M1.1%
Singapore Telecommunications Limited349KUS$1.21M1.1%
South32 Ltd.379KUS$1.21M1.1%
Deutsche Telekom Ag39,035US$1.2M1.1%
Societe Generale S.a. Class A12,679US$1.19M1.1%
Sumitomo Mitsui Financial Group, Inc.27,700US$1.19M1.1%
Commonwealth Bank Of Australia8,965US$1.12M1.0%
Itochu Corporation87,000US$1.09M1.0%
Siemens Energy Ag6,324US$1.08M1.0%
Toyota Tsusho Corp.25,600US$1.06M0.99%
Edp S.a.204KUS$1.05M0.97%
Caixabank Sa72,030US$1.05M0.97%
Barclays Plc152KUS$1.04M0.97%
Standard Chartered Plc35,148US$1.04M0.96%
Advantest Corp.5,200US$1.03M0.95%
Phoenix Financial Ltd17,569US$985K0.91%
Relx Plc27,673US$973K0.90%
Mizuho Financial Group, Inc.18,600US$964K0.89%
Investor Ab Class A22,288US$963K0.89%
Tokyo Electron Ltd.2,800US$936K0.87%
Sitc International Holdings Co., Ltd.179KUS$902K0.84%
Qbe Insurance Group Limited51,183US$888K0.82%
Elbit Systems Ltd1,092US$882K0.82%
Boc Hong Kong (holdings) Limited131KUS$868K0.81%
Hitachi, Ltd.25,400US$832K0.77%
Tokio Marine Holdings, Inc.16,000US$815K0.76%
Singapore Technologies Engineering Ltd103KUS$808K0.75%
Kddi Corporation42,900US$790K0.73%
Compass Group Plc24,534US$779K0.72%
Nokia Oyj83,360US$770K0.71%
Siemens Aktiengesellschaft2,290US$750K0.70%
Fortum Oyj32,196US$732K0.68%
Aia Group Limited72,600US$732K0.68%
Mitsubishi Electric Corp.20,300US$731K0.68%
Zurich Insurance Group Ltd948US$722K0.67%
Deutsche Boerse Ag2,308US$695K0.65%
Sompo Holdings,inc.15,400US$684K0.63%
Sun Hung Kai Properties Limited43,500US$683K0.63%
L'oreal S.a.1,532US$682K0.63%
Reckitt Benckiser Group Plc9,608US$678K0.63%
Fresnillo Plc20,126US$678K0.63%
Mitsubishi Heavy Industries, Ltd.28,600US$668K0.62%
Arcelormittal Sa9,446US$667K0.62%
Carrefour Sa35,951US$660K0.61%
Sumitomo Metal Mining Co., Ltd.13,100US$658K0.61%
Oversea-chinese Banking Corporation Limited28,600US$650K0.60%
Fortescue Ltd49,367US$641K0.59%
Infineon Technologies Ag8,923US$640K0.59%
Fujikura Ltd25,000US$634K0.59%
Banco Bpm Spa34,719US$634K0.59%
Telenor Asa44,840US$633K0.59%
Murata Manufacturing Co., Ltd.13,800US$629K0.58%
A.p. Moller - Maersk A/s Class A222US$593K0.55%
Softbank Group Corp.18,800US$586K0.54%
Allianz Se1,163US$579K0.54%
Ck Hutchison Holdings Ltd60,500US$567K0.53%
Nordea Bank Abp27,847US$562K0.52%
Sumitomo Electric Industries, Ltd.42,000US$556K0.52%
Daiichi Life Group. Inc.45,900US$553K0.51%
Recruit Holdings Co., Ltd.6,900US$546K0.51%
Orange Sa27,477US$525K0.49%
Evolution Mining Limited64,281US$510K0.47%
3i Group Plc12,685US$488K0.45%
Stmicroelectronics Nv8,726US$466K0.43%
Orix Corporation11,400US$460K0.43%
Central Japan Railway Company18,300US$455K0.42%
Toyota Motor Corp.23,500US$445K0.41%
Wh Group Ltd. (hk)401KUS$431K0.40%
Bt Group Plc155KUS$418K0.39%
Deutsche Post Ag6,225US$416K0.39%
Keppel Ltd.46,500US$415K0.39%
Fast Retailing Co., Ltd.800US$392K0.36%
Ucb S.a.1,417US$364K0.34%
Astellas Pharma Inc.26,200US$360K0.33%
Prudential Plc23,838US$358K0.33%
Shin-etsu Chemical Co Ltd10,000US$357K0.33%
Panasonic Holdings Corporation13,400US$354K0.33%
Unicredit S.p.a.3,703US$349K0.32%

Every holding of iShares International Equity Factor Rotation Active ETF

Source

View original at SEC

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