iShares International Country Rotation Active ETF

BlackRock ETF Trust

Actively managed U.S. equity ETF
$3.62B NAV
31 positions · as of 2026-04-30 · filed 2026-06-25

Fund classification

Classified from what the fund holds · as of 2026 Q2

iShares International Country Rotation Active ETF is an actively managed U.S. equity ETF.

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
ETF
Features
Non-diversified · Fund of funds

Fund profile

As filed in the prospectus · 2025 Q4

The iShares International Country Rotation Active ETF (the Fund) seeks long-term capital appreciation.

Strategy · summarised

The fund rotates allocations among developed and emerging markets countries, overweighting those the manager expects to outperform relative to the MSCI ACWI ex-US Index based on proprietary quantitative models and fundamental analysis, adjusting positions nominally each month. It gains exposure primarily through affiliated equity index ETFs and may also hold individual securities and derivatives. The fund is non-diversified, meaning it may hold a small number of issuers or countries in concentrated positions. Because allocations shift based on the manager's forward-looking views rather than index constituents, performance will diverge from the benchmark.

Expenses
0.55%one share class
Share classGrossNet
C0002546691.06%0.55%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 52.00% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

117.19%
of net assets
Stocks98.16%
Cash & short-term17.69%
Other1.13%
Derivatives0.20%

Look-through blends 26 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 8 new3 exited

New: iShares MSCI Italy ETF, iShares MSCI Norway ETF, iShares MSCI Thailand ETF, iShares MSCI New Zealand ETF, Morgan Stanley & Co. International PLC, BNP Paribas SA, Goldman Sachs International, UBS AG

Exited: iShares MSCI Germany ETF, iShares MSCI Mexico ETF, iShares MSCI Peru and Global Exposure ETF

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+38.20%
3-year
17 of 36 months
5-year
17 of 60 months
Volatility
14.40%
Worst 3-yr fall
Cumulative return· Dec 2024 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
iShares MSCI Japan ETF17.32%$626.12M
BlackRock Funds III16.19%$585.38M
iShares MSCI Canada ETF13.53%$488.99M
iShares MSCI United Kingdom ETF10.63%$384.31M
iShares MSCI South Korea ETF7.88%$284.90M
iShares MSCI China ETF6.67%$241.11M
iShares MSCI Spain ETF6.35%$229.59M
iShares MSCI Taiwan ETF4.41%$159.32M
iShares Core S&P 500 ETF4.13%$149.18M
iShares MSCI Netherlands ETF3.80%$137.53M
Showing 10 of 31Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

Top 10 positions are 90.91% of net assets, top 25 114.93%, across 31 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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