iShares International Country Rotation Active ETF
Filed by BlackRock ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| EWJiShares MSCI Japan Index Fund | 18.94% | $1.5B |
| EWCiShares MSCI Canada Index Fund | 13.38% | $1B |
| EWUiShares MSCI United Kingdom ETF | 6.98% | $545.7M |
| EWLiShares MSCI Switzerland ETF | 6.59% | $515M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.19% | $327.2M |
| IVViShares Core S&P 500 ETF | 3.81% | $297.9M |
| MCHI | 3.50% | $273.3M |
| EWSiShares MSCI Singapore ETF | 2.15% | $167.9M |
| INDAIshares MSCI India ETF | 1.23% | $96.3M |
| NVONovo Nordisk A/S | 0.07% | $5.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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