Holdings of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
BlackRock ETF Trust ·347 declared positions · as of Apr 30, 2026
Original filing · Net assets 240M $ · Ten largest lines: 14.9 % of the equity sleeve
Sector breakdown
- Financials 16.1 %
- Industrials 9.5 %
- Health care 5.9 %
- Technology 5.8 %
- Energy 4.5 %
- Consumer staples 3.7 %
- Consumer discretionary 2.5 %
- Materials 2.5 %
- Utilities 2.4 %
- Communication 1.7 %
- Unattributed 45.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.2 %
- JPY 20.2 %
- CAD 13.5 %
- GBP 12.0 %
- CHF 7.4 %
- AUD 6.2 %
- SEK 2.9 %
- HKD 1.8 %
- DKK 1.6 %
- NOK 1.5 %
- USD 0.8 %
- ILS 0.5 %
- SGD 0.3 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.2 %
- CA 13.4 %
- GB 12.1 %
- FR 9.7 %
- DE 8.0 %
- CH 7.4 %
- AU 6.2 %
- NL 4.5 %
- ES 3.0 %
- IT 2.9 %
- SE 2.9 %
- HK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 86 | 47.3M $ | 20.16 % |
| 2 | CA | 34 | 31.3M $ | 13.35 % |
| 3 | GB | 39 | 28.5M $ | 12.14 % |
| 4 | FR | 31 | 22.7M $ | 9.66 % |
| 5 | DE | 22 | 18.8M $ | 7.99 % |
| 6 | CH | 18 | 17.4M $ | 7.43 % |
| 7 | AU | 18 | 14.6M $ | 6.23 % |
| 8 | NL | 12 | 10.5M $ | 4.49 % |
| 9 | ES | 9 | 7.1M $ | 3.03 % |
| 10 | IT | 9 | 6.8M $ | 2.90 % |
| 11 | SE | 12 | 6.8M $ | 2.89 % |
| 12 | HK | 5 | 4M $ | 1.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 3,683 | 5.3M $ | 2.22 % |
| 2 | HSBC Holdings PLC | 220,836 | 4.1M $ | 1.69 % |
| 3 | Royal Bank of Canada | 22,180 | 4M $ | 1.66 % |
| 4 | AstraZeneca PLC | 20,174 | 3.8M $ | 1.60 % |
| 5 | Eni SpA | 113,765 | 3.2M $ | 1.34 % |
| 6 | Novartis AG | 20,177 | 3M $ | 1.24 % |
| 7 | Hitachi Ltd | 93,400 | 3M $ | 1.24 % |
| 8 | Canadian Imperial Bank of Commerce | 26,590 | 3M $ | 1.24 % |
| 9 | Siemens AG | 9,506 | 2.8M $ | 1.18 % |
| 10 | Iberdrola SA | 119,458 | 2.8M $ | 1.17 % |
| 11 | Schneider Electric SE | 8,555 | 2.7M $ | 1.13 % |
| 12 | Nestle SA | 26,107 | 2.6M $ | 1.10 % |
| 13 | Commonwealth Bank of Australia | 20,228 | 2.5M $ | 1.06 % |
| 14 | Siemens Energy AG | 11,306 | 2.4M $ | 1.00 % |
| 15 | AIA Group Ltd | 214,600 | 2.4M $ | 0.98 % |
| 16 | Engie SA | 71,016 | 2.3M $ | 0.98 % |
| 17 | Orkla ASA | 188,978 | 2.3M $ | 0.97 % |
| 18 | TotalEnergies SE | 24,793 | 2.3M $ | 0.96 % |
| 19 | Intesa Sanpaolo SpA | 322,381 | 2.2M $ | 0.91 % |
| 20 | Sanofi SA | 23,353 | 2.2M $ | 0.91 % |
| 21 | Givaudan SA | 604 | 2.2M $ | 0.90 % |
| 22 | Advantest Corp | 11,400 | 2.1M $ | 0.89 % |
| 23 | Macquarie Group Ltd | 12,322 | 2.1M $ | 0.88 % |
| 24 | Allianz SE | 4,606 | 2.1M $ | 0.88 % |
| 25 | SAP SE | 12,517 | 2.1M $ | 0.88 % |
| 26 | Bank of Nova Scotia/The | 26,555 | 2.1M $ | 0.86 % |
| 27 | Shell PLC | 43,808 | 2M $ | 0.83 % |
| 28 | Westpac Banking Corp | 71,047 | 2M $ | 0.83 % |
| 29 | Wheaton Precious Metals Corp | 15,243 | 1.9M $ | 0.80 % |
| 30 | Airbus SE | 9,155 | 1.9M $ | 0.79 % |
| 31 | Swiss Life Holding AG | 1,596 | 1.9M $ | 0.78 % |
| 32 | Credit Agricole SA | 95,199 | 1.9M $ | 0.77 % |
| 33 | Transurban Group | 180,057 | 1.8M $ | 0.76 % |
| 34 | Franco-Nevada Corp | 7,792 | 1.8M $ | 0.75 % |
| 35 | UBS Group AG | 39,781 | 1.8M $ | 0.73 % |
| 36 | EDP SA | 318,760 | 1.7M $ | 0.72 % |
| 37 | Tokyo Electron Ltd | 5,800 | 1.7M $ | 0.71 % |
| 38 | GEA Group AG | 24,911 | 1.7M $ | 0.71 % |
| 39 | EQT AB | 51,716 | 1.7M $ | 0.70 % |
| 40 | Brambles Ltd | 103,174 | 1.7M $ | 0.70 % |
| 41 | BP PLC | 208,533 | 1.7M $ | 0.69 % |
| 42 | Banco Santander SA | 134,233 | 1.6M $ | 0.68 % |
| 43 | Manulife Financial Corp | 40,947 | 1.6M $ | 0.67 % |
| 44 | Bank of Montreal | 10,445 | 1.6M $ | 0.66 % |
| 45 | Industria de Diseno Textil SA | 26,393 | 1.6M $ | 0.66 % |
| 46 | National Bank of Canada | 10,198 | 1.5M $ | 0.64 % |
| 47 | L'Oreal SA | 3,382 | 1.5M $ | 0.61 % |
| 48 | Daiwa House Industry Co Ltd | 47,500 | 1.4M $ | 0.60 % |
| 49 | Enbridge Inc | 26,093 | 1.4M $ | 0.60 % |
| 50 | Lloyds Banking Group PLC | 1,057,018 | 1.4M $ | 0.60 % |
| 51 | FUJIFILM Holdings Corp | 75,700 | 1.4M $ | 0.58 % |
| 52 | GSK PLC | 52,854 | 1.4M $ | 0.58 % |
| 53 | Astellas Pharma Inc | 97,300 | 1.4M $ | 0.57 % |
| 54 | Kao Corp. | 36,700 | 1.4M $ | 0.57 % |
| 55 | Bayerische Motoren Werke AG | 14,871 | 1.4M $ | 0.57 % |
| 56 | WSP Global Inc | 8,032 | 1.3M $ | 0.56 % |
| 57 | Koninklijke KPN NV | 249,550 | 1.3M $ | 0.56 % |
| 58 | Admiral Group PLC | 28,825 | 1.3M $ | 0.55 % |
| 59 | Toyota Motor Corp. | 68,400 | 1.3M $ | 0.55 % |
| 60 | Alfa Laval AB | 21,696 | 1.3M $ | 0.54 % |
| 61 | BHP Group Ltd | 32,388 | 1.3M $ | 0.53 % |
| 62 | SoftBank Group Corp | 37,000 | 1.3M $ | 0.53 % |
| 63 | Roche Holding AG | 3,089 | 1.3M $ | 0.52 % |
| 64 | Telefonaktiebolaget LM Ericsson | 102,728 | 1.2M $ | 0.51 % |
| 65 | Shopify Inc | 9,868 | 1.2M $ | 0.50 % |
| 66 | Toray Industries Inc | 165,300 | 1.2M $ | 0.49 % |
| 67 | Mitsubishi UFJ Financial Group Inc | 65,700 | 1.2M $ | 0.49 % |
| 68 | Mitsubishi Heavy Industries Ltd | 37,700 | 1.1M $ | 0.47 % |
| 69 | Sumitomo Metal Mining Co Ltd | 18,300 | 1.1M $ | 0.47 % |
| 70 | Novo Nordisk A/S | 26,427 | 1.1M $ | 0.47 % |
| 71 | Toronto-Dominion Bank/The | 10,334 | 1.1M $ | 0.46 % |
| 72 | Pan American Silver Corp | 20,847 | 1.1M $ | 0.45 % |
| 73 | LVMH Moet Hennessy Louis Vuitton SE | 2,021 | 1.1M $ | 0.45 % |
| 74 | Mitsui & Co Ltd | 28,700 | 1.1M $ | 0.45 % |
| 75 | Sumitomo Mitsui Financial Group Inc | 30,500 | 1.1M $ | 0.45 % |
| 76 | Intact Financial Corp | 5,435 | 1M $ | 0.44 % |
| 77 | Koninklijke Philips NV | 39,282 | 1M $ | 0.43 % |
| 78 | NatWest Group PLC | 127,117 | 1M $ | 0.42 % |
| 79 | ABB Ltd | 9,841 | 995.3K $ | 0.41 % |
| 80 | Kubota Corp | 58,700 | 958.2K $ | 0.40 % |
| 81 | Hermes International SCA | 496 | 948.9K $ | 0.40 % |
| 82 | Barclays PLC | 151,870 | 892.7K $ | 0.37 % |
| 83 | Kawasaki Kisen Kaisha Ltd | 53,900 | 882.2K $ | 0.37 % |
| 84 | RELX PLC | 24,109 | 879.2K $ | 0.37 % |
| 85 | Commerzbank AG | 21,220 | 877.1K $ | 0.37 % |
| 86 | Stantec Inc | 9,592 | 876.1K $ | 0.37 % |
| 87 | Prosus NV | 17,813 | 862.4K $ | 0.36 % |
| 88 | Asics Corp | 30,300 | 860.4K $ | 0.36 % |
| 89 | Sun Hung Kai Properties Ltd | 49,000 | 857.8K $ | 0.36 % |
| 90 | Asahi Kasei Corp | 86,600 | 852.1K $ | 0.36 % |
| 91 | ING Groep NV | 29,226 | 845.8K $ | 0.35 % |
| 92 | TELUS Corp | 67,120 | 840.5K $ | 0.35 % |
| 93 | Sonova Holding AG | 3,797 | 832.3K $ | 0.35 % |
| 94 | Rolls-Royce Holdings PLC | 51,692 | 831.8K $ | 0.35 % |
| 95 | Sony Group Corp | 41,100 | 823.5K $ | 0.34 % |
| 96 | J Sainsbury PLC | 177,642 | 794.8K $ | 0.33 % |
| 97 | London Stock Exchange Group PLC | 5,954 | 772.6K $ | 0.32 % |
| 98 | Dassault Systemes SE | 33,315 | 750.7K $ | 0.31 % |
| 99 | Boliden AB | 14,256 | 749.4K $ | 0.31 % |
| 100 | Denso Corp | 62,700 | 749.1K $ | 0.31 % |