FundWatcher
iShares International Equity Factor Rotation Active ETF
BlackRock ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KLEPIERRE 0 33,904 33,904 1.14% $1.31M
SINGAPORE TELECO (LOT SIZE 100) 0 108,100 108,100 0.34% $390.10K
AEON CO LTD 0 17,300 17,300 0.21% $236.62K
SINGAP TECH ENG 0 30,400 30,400 0.20% $233.70K
TAISEI CORP 0 1,900 1,900 0.17% $189.52K
KAJIMA CORP 0 3,000 3,000 0.11% $122.39K
UNIPOL GRUPPO SP 0 3,156 3,156 0.06% $70.29K
ENDEAVOUR MINING 0 885 885 0.04% $50.37K
VONOVIA SE 0 1,562 1,562 0.04% $45.73K
LYNAS RARE EARTH 0 4,253 4,253 0.04% $42.81K
AP MOLLER-B 0 15 15 0.03% $37.09K
OBAYASHI CORP 0 1,400 1,400 0.03% $31.60K
BANK HAPOALIM 0 1,017 1,017 0.02% $25.14K
WORLDCLIMATE PARI MAR26 0 2 2 0.01% $15.18K
Suzuki Motor Corporation 0 600 600 0.01% $8.18K
TELECOM ITALIA S 0 4,341 4,341 0.00% $2.94K
AP MOLLER-A 0 1 1 0.00% $2.45K
IBERDROLA SA - INT (JAN 2026) 0 64 64 0.00% $1.44K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NIPPON YUSEN KK 5,300 0 -5,300 0.00% -$183.03K
SCHNEIDER ELECTR 508 0 -508 0.00% -$144.74K
HOLCIM LTD 1,009 0 -1,009 0.00% -$89.70K
EVOLUTION AB 1,289 0 -1,289 0.00% -$85.88K
FERRARI NV 210 0 -210 0.00% -$84.10K
SAINT GOBAIN 650 0 -650 0.00% -$63.09K
NOKIA OYJ 7,081 0 -7,081 0.00% -$48.30K
DIAGEO PLC 1,836 0 -1,836 0.00% -$42.23K
Volvo AB - B Shares 1,308 0 -1,308 0.00% -$35.83K
Amadeus IT Holding, S.A. 396 0 -396 0.00% -$30.27K
REA GROUP LTD COMMON STOCK 198 0 -198 0.00% -$27.59K
NATL AUST BANK 954 0 -954 0.00% -$27.20K
Z HOLDINGS CORP 8,900 0 -8,900 0.00% -$26.15K
XERO LTD 270 0 -270 0.00% -$25.54K
LINDT SPRUENGLI AG PC 1 0 -1 0.00% -$15.37K
Sanofi SA 44 0 -44 0.00% -$4.45K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Novartis AG (Registered) 9,309 49,635 40,326 6.41% $6.21M
ASML Holding NV 632 3,362 2,730 4.20% $4.15M
VINCI SA 4,829 25,733 20,904 3.22% $3.05M
ALLIANZ SE (REGD) 1,252 7,165 5,913 2.75% $2.65M
ASTRAZENECA PLC 3,096 16,512 13,416 2.68% $2.57M
TOYOTA MOTOR CORP 7,500 98,800 91,300 1.95% $2.09M
BANCO SANTANDER SA 30,703 163,771 133,068 1.82% $1.78M
SIEMENS ENERGY AG 1,879 11,828 9,949 1.76% $1.78M
ERICSSON (LM) TELE CO CL B 22,133 180,358 158,225 1.70% $1.73M
INTL CONS AIRLIN 62,971 335,815 272,844 1.68% $1.58M
GENERALI ASSIC 8,803 46,945 38,142 1.67% $1.58M
EVOLUTION MINING LTD 31,411 195,875 164,464 1.64% $1.66M
NORDEA BANK ABP 17,974 91,968 73,994 1.55% $1.47M
MS&AD INSURANCE 12,100 66,700 54,600 1.48% $1.45M
ENEL SPA 25,087 152,299 127,212 1.47% $1.43M
ADVANTEST CORP 2,200 10,000 7,800 1.44% $1.32M
ROCHE HOLDINGS AG (GENUSSCHEINE) 666 3,552 2,886 1.41% $1.40M
SOC GENERALE SA 3,246 17,286 14,040 1.32% $1.31M
DEUTSCHE TELEKOM 8,193 43,683 35,490 1.28% $1.21M
TOKIO MARINE HOLDINGS INC COMMON STOCK 7,800 39,000 31,200 1.27% $1.16M
CAIXABANK SA 19,386 104,700 85,314 1.20% $1.18M
Vodafone Group Public Limited Company 172,692 921,024 748,332 1.18% $1.15M
HITACHI LTD 7,200 38,400 31,200 1.16% $1.09M
TESCO PLC 42,457 226,459 184,002 1.15% $1.06M
BBVA 9,713 51,833 42,120 1.15% $1.12M
BNP PARIBAS 2,212 11,806 9,594 1.11% $1.11M
ITOCHU CORP 3,600 96,000 92,400 1.07% $1.02M
RHEINMETALL AG 105 573 468 1.06% $1.01M
FUJIKURA LTD 1,700 9,500 7,800 1.04% $962.53K
L'OREAL SA ORD 594 2,591 1,997 1.04% $942.52K
MIZRAHI TEFAHOT 3,113 14,914 11,801 1.02% $964.31K
TOYOTA TSUSHO 3,700 31,700 28,000 1.01% $1.04M
GENMAB AS 643 3,451 2,808 0.98% $940.88K
BARCLAYS PLC 31,428 167,616 136,188 0.97% $950.11K
MITSUBISHI HEAVY INDS LTD 6,600 37,800 31,200 0.97% $913.73K
FRESNILLO PLC 2,397 22,205 19,808 0.95% $1.02M
RELX PLC 5,731 30,535 24,804 0.94% $829.24K
MITSUBISHI UFJ F 10,800 57,600 46,800 0.91% $880.02K
FORTESCUE METALS 10,852 71,932 61,080 0.91% $890.72K
MITSUBISHI CORP 7,200 38,400 31,200 0.89% $847.26K
SOFTBANK GROUP CORP 1,500 37,200 35,700 0.88% $752.63K
NORTHERN STAR RE 9,193 55,113 45,920 0.88% $864.92K
SAP SE 1,386 5,011 3,625 0.87% $640.58K
STANDARD CHARTER 7,272 38,784 31,512 0.86% $843.07K
UNICREDIT SPA 2,124 11,328 9,204 0.86% $829.92K
AZRIELI GROUP 1,370 7,298 5,928 0.85% $834.16K
MITSUI & CO 5,400 28,800 23,400 0.82% $807.96K
PROSUS NV 3,035 16,217 13,182 0.81% $722.72K
Hermes International SCA 72 384 312 0.80% $745.74K
RECKITT BENCKISE 2,070 11,040 8,970 0.80% $761.96K
BANCO BPM SPA 11,235 59,907 48,672 0.78% $734.28K
IHI CORP 7,400 38,600 31,200 0.78% $739.85K
AIA Group Ltd 15,000 77,400 62,400 0.78% $747.04K
ELBIT SYSTEMS LTD 241 1,255 1,014 0.77% $773.50K
PHOENIX HOLD/THE 3,295 17,569 14,274 0.74% $725.91K
COMMERZBANK 4,511 20,687 16,176 0.74% $685.85K
ANHEUSER-BUSCH INBEV SA/NV 2,916 11,658 8,742 0.73% $661.37K
MIZUHO FINANCIAL 3,600 19,200 15,600 0.73% $713.04K
SUBARU CORP 6,900 38,100 31,200 0.71% $671.15K
Compass Group PLC 5,076 27,072 21,996 0.71% $643.75K
KDDI Corporation 8,400 47,400 39,000 0.70% $666.40K
SUMITOMO ELEC IN 1,900 17,700 15,800 0.67% $705.63K
SHK PPT 9,000 48,000 39,000 0.67% $661.31K
BOC HONG KONG HO 27,000 144,000 117,000 0.66% $625.63K
SITC 41,000 197,000 156,000 0.64% $584.62K
CENTRAL JAPAN RL 1,800 26,300 24,500 0.64% $689.65K
3I GROUP PLC 2,898 15,456 12,558 0.62% $542.33K
SUMITOMO MITSUI FINL GROUP INC 3,600 19,200 15,600 0.59% $578.19K
ERSTE GROUP BANK 972 5,184 4,212 0.59% $573.28K
ABB Ltd. (Registered) 321 7,730 7,409 0.58% $641.67K
SONY GROUP CORP 5,900 29,300 23,400 0.56% $481.69K
MUENCHENER RUE-R 201 1,059 858 0.56% $517.48K
MITSUB ELEC CORP 3,600 20,400 16,800 0.56% $535.53K
NINTENDO CO LTD 2,300 10,100 7,800 0.54% $429.28K
HONDA MOTOR CO 10,800 54,900 44,100 0.48% $443.00K
QANTAS AIRWAYS 26,664 76,794 50,130 0.47% $359.28K
DHL GROUP 1,746 9,312 7,566 0.45% $440.58K
WH GROUP LTD 81,000 432,000 351,000 0.44% $431.89K
CHUGAI PHARMA CO 1,000 8,800 7,800 0.44% $456.89K
GALAXY ENTERTAIN 18,000 96,000 78,000 0.42% $398.07K
UBS GROUP AG 3,749 9,996 6,247 0.41% $329.51K
RECRUIT HOLDINGS 1,800 8,600 6,800 0.39% $363.74K
HANNOVER RUECK S 283 1,531 1,248 0.38% $352.10K
Prudential Public Limited Company 4,932 26,304 21,372 0.38% $363.46K
SBI HOLDINGS INC 1,300 18,700 17,400 0.37% $364.79K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 9,000 48,000 39,000 0.34% $327.36K
NEXT PLC 353 1,913 1,560 0.30% $281.00K
NEC CORP 1,800 10,100 8,300 0.30% $277.01K
HEIDELBERG MATERIALS AG COMMON STOCK 234 1,248 1,014 0.30% $286.89K
CREDIT AGRICOLE 2,926 15,640 12,714 0.30% $285.89K
BANCO COM PORT-R 53,197 283,687 230,490 0.27% $260.11K
ESSILORLUXOTTICA 179 959 780 0.26% $227.61K
DEUTSCHE BANK-RG 1,386 7,392 6,006 0.25% $242.08K
SIEMENS AG-REG 173 953 780 0.25% $239.09K
POSTE ITALIANE 2,012 10,748 8,736 0.25% $234.57K
VERBUND AG 702 3,744 3,042 0.24% $220.54K
RYANAIR HLDGS 1,473 7,869 6,396 0.23% $222.47K
PRO MEDICUS LTD 527 1,924 1,397 0.21% $155.48K
ANTOFAGASTA PLC 610 4,890 4,280 0.21% $219.92K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 1,350 7,200 5,850 0.16% $147.43K
TOKYO ELECTRON 500 700 200 0.16% $76.29K
AUTOTRADER GROUP 4,674 24,954 20,280 0.16% $136.00K
TALANX AG 180 960 780 0.11% $99.17K
BT GROUP PLC 8,406 44,832 36,426 0.10% $97.33K
BRAMBLES LTD 1,440 7,257 5,817 0.10% $89.25K
IBERDROLA SA 2,741 4,722 1,981 0.09% $50.61K
ADMIRAL GROUP PLC 432 2,304 1,872 0.08% $68.11K
Kone OYJ, Class B 87 477 390 0.03% $28.47K
SONY FINANCIAL G 5,900 29,300 23,400 0.03% $23.49K
JERONIMO MARTINS 180 960 780 0.02% $18.00K
AXA 88 208 120 0.01% $5.67K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SINGAPORE AIRLIN 52,100 4,300 -47,800 0.02% -$243.75K
LONDON STOCK EXCHANGE GRP PLC 288 89 -199 0.01% -$25.97K
Common Stock 270 80 -190 0.01% -$16.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LLOYDS BANKING 96,048 96,048 0 0.12% $30.80K
KONAMI GROUP COR 700 700 0 0.09% -$14.36K
HOYA CORP 200 200 0 0.03% $1.06K

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