logo
light
search

BREKX Holdings List NMFQS:BREKX

Foreign Large Blend | BlackRock
$34.59
↓ $-0.30 (-0.86%)
Last Updated: Feb 17, 2026

BlackRock ETF Trust - BlackRock International Dividend ETF (BREKX) is a Foreign Large Blend fund with $287.74 Million in assets. The fund allocates 38.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 5.70% of total assets. This is followed by Novo Nordisk A/S (5.01%) and AstraZeneca PLC (3.80%).

BREKX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 5.70% - -
Novo Nordisk A/S 5.01% - -
AstraZeneca PLC 3.80% - -
Assa Abloy AB 3.79% - -
Air Liquide SA 3.51% - -
RELX PLC 3.46% - -
LVMH Moet Hennessy Louis Vuitton SE 3.36% - -
ASML Holding NV 3.34% - -
Baker Hughes Co 3.27% - -
Texas Instruments Inc 3.08% - -

Asset Allocation

Bond 0.00%
Cash 0.28%
Non US Stock 93.79%
Not Classified 0.00%
Other 0.00%
US Stock 5.92%

Market Cap

AverageMarketCap 102412.75%
Giant 69.74%
Large 23.32%
Medium 6.59%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.72%
Consumer Cyclical 8.08%
Financial Services 21.59%
Real Estate 0.00%
Consumer Defensive 6.29%
Healthcare 9.60%
Utilities 0.00%
Communication Services 7.98%
Energy 4.17%
Industrials 16.67%
Technology 19.92%

World Regions

Latin America 0.00%
North America 12.22%
Asia Developed 12.59%
Asia Emerging 7.03%
Australasia 0.00%
Japan 8.66%
Africa/Middle East 0.00%
Europe Developed 44.31%
Europe Emerging 0.00%
United Kingdom 15.19%