Summary
BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 220. The ten largest make up 21% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $113.4M
- Positions
- 220
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 21% of the fund.
What to watch
- A young fund: it has been running only since 2025.
- It trades little: only about $504.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.0%
- 3 months
- -0.6%
- This year
- +5.9%
- 1 year
- +11%
- Avg. market cap
- $168.4B
- P/E
- 15.8x
- Forward P/E
- 15.0x
- P/S
- 1.7x
- P/B
- 2.3x
- P/FCF
- 8.1x
- EV/EBITDA
- 11.7x
- Dividend yield
- 2.71%
- ROIC
- 14.5%
- ROE
- 21.7%
- Gross margin
- 40.3%
- Operating margin
- 23.1%
- Net margin
- 18.0%
- Payout ratio
- 42.6%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.69
Weighted average of the 50 largest companies, which make up 59% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 4.2%
- 2 NONovartis AG NOVN.SW 2.8%
- 3 ASTRAZENECA PLC 2.4%
- 4 IBIberdrola IBE.MC 2.1%
- 5 SABanco Santander, S.A. SAN.MC 1.8%
- 6 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.6%
- 7 ENEnel SpA ENEL.MI 1.5%
- 8 RORoche Holding AG ROP.SW 1.5%
- 9 G.Assicurazioni Generali S.p.A. G.MI 1.5%
- 10 VODAFONE GROUP PLC 1.5%
Positions in the fund: 220. The ten largest make up 21% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Japan 27%
- United Kingdom 12%
- Switzerland 7.5%
- Germany 6.7%
- Other countries 47%
By company size
- Mega cap 15%
- Large cap 84%
- Mid cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest country: Japan (27%). Largest size group: Large cap (84%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- Over the last year
- +11%
- Deepest drop
- -13%
- Yearly volatility
- 17%
Growth over the last year: 11%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $504.8K
- Shares a day
- 17K
On an average day about $504.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.8
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 17%
- Overvalued 47%
On average the companies inside trade for 15.8 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 59% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EN ENHI iShares Enhanced International Active ETF | United States | 0.27% | $11.5M | - | Pays out | 47% |
TI TILC Thrivent International Large Cap ETF | United States | 0.52% | $937.3M | - | Reinvests | 46% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.9B | +9.6% | Pays out | 45% |
QU QUIZ Zacks Quality International ETF | United States | 1.68% | $278.0K | +11% | - | 44% |
FE FENI Fidelity Enhanced International ETF | United States | 0.28% | $11.5B | +12% | Pays out | 44% |
ES ESGD iShares ESG Aware MSCI EAFE ETF | United States | 0.20% | $11.9B | +9.3% | Pays out | 43% |