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 |
|---|---|---|---|---|
| 101 | Knorr-Bremse AG | 6,380 | 744.1K $ | 0.31 % |
| 102 | Nomura Holdings Inc | 92,800 | 743.3K $ | 0.31 % |
| 103 | National Australia Bank Ltd | 25,544 | 738.9K $ | 0.31 % |
| 104 | Cellnex Telecom SA | 21,388 | 720K $ | 0.30 % |
| 105 | Chugai Pharmaceutical Co Ltd | 13,500 | 719.9K $ | 0.30 % |
| 106 | Fast Retailing Co Ltd | 1,500 | 706.1K $ | 0.29 % |
| 107 | Olympus Corp | 71,300 | 701.3K $ | 0.29 % |
| 108 | Mercedes-Benz Group AG | 11,937 | 695.8K $ | 0.29 % |
| 109 | Tesco PLC | 105,767 | 693.8K $ | 0.29 % |
| 110 | BAE Systems PLC | 24,880 | 692K $ | 0.29 % |
| 111 | Deutsche Bank AG | 22,185 | 689.3K $ | 0.29 % |
| 112 | Alimentation Couche-Tard Inc | 11,552 | 683.4K $ | 0.28 % |
| 113 | ZOZO Inc | 99,600 | 670.6K $ | 0.28 % |
| 114 | Zurich Insurance Group AG | 961 | 670K $ | 0.28 % |
| 115 | UCB SA | 2,428 | 661.1K $ | 0.28 % |
| 116 | Celestica Inc | 1,586 | 651.1K $ | 0.27 % |
| 117 | 3i Group PLC | 18,467 | 642.2K $ | 0.27 % |
| 118 | Klepierre SA | 15,787 | 639.6K $ | 0.27 % |
| 119 | adidas AG | 3,621 | 626.6K $ | 0.26 % |
| 120 | Spotify Technology SA | 1,388 | 619.8K $ | 0.26 % |
| 121 | Legrand SA | 3,402 | 609.5K $ | 0.25 % |
| 122 | Sumitomo Electric Industries Ltd. | 9,200 | 605.7K $ | 0.25 % |
| 123 | Investment AB Latour | 26,200 | 601.5K $ | 0.25 % |
| 124 | Komatsu Ltd | 14,000 | 599.5K $ | 0.25 % |
| 125 | Kone Oyj | 9,295 | 591.3K $ | 0.25 % |
| 126 | Vestas Wind Systems A/S | 19,181 | 589.8K $ | 0.25 % |
| 127 | Diageo PLC | 28,977 | 585.9K $ | 0.24 % |
| 128 | MTR Corp Ltd | 136,000 | 581.2K $ | 0.24 % |
| 129 | Ajinomoto Co Inc | 18,000 | 578.5K $ | 0.24 % |
| 130 | Amundi SA | 5,957 | 575.8K $ | 0.24 % |
| 131 | Disco Corp | 1,200 | 570.9K $ | 0.24 % |
| 132 | Reckitt Benckiser Group PLC | 8,950 | 569.5K $ | 0.24 % |
| 133 | Inpex Corp | 21,800 | 568.3K $ | 0.24 % |
| 134 | AIB Group PLC | 49,223 | 567.4K $ | 0.24 % |
| 135 | Daiichi Sankyo Co Ltd | 34,800 | 565.3K $ | 0.24 % |
| 136 | Swisscom AG | 666 | 563.3K $ | 0.23 % |
| 137 | Novonesis Novozymes B | 8,862 | 544.5K $ | 0.23 % |
| 138 | Deutsche Post AG | 9,032 | 534.8K $ | 0.22 % |
| 139 | Daifuku Co Ltd | 12,200 | 533.4K $ | 0.22 % |
| 140 | Societe Generale SA | 6,580 | 529.7K $ | 0.22 % |
| 141 | Wartsila OYJ Abp | 12,562 | 527.6K $ | 0.22 % |
| 142 | Tokio Marine Holdings Inc | 11,500 | 526.7K $ | 0.22 % |
| 143 | NEC Corp | 19,700 | 524K $ | 0.22 % |
| 144 | Kuehne + Nagel International AG | 2,211 | 519.3K $ | 0.22 % |
| 145 | Shiseido Co Ltd | 25,300 | 516.8K $ | 0.22 % |
| 146 | Mowi ASA | 22,980 | 509.9K $ | 0.21 % |
| 147 | Autotrader Group PLC | 74,990 | 504.5K $ | 0.21 % |
| 148 | Fujitsu Ltd | 24,700 | 495.8K $ | 0.21 % |
| 149 | Informa PLC | 45,403 | 490.9K $ | 0.20 % |
| 150 | Terumo Corp | 38,500 | 489.9K $ | 0.20 % |
| 151 | Rheinmetall AG | 307 | 489.6K $ | 0.20 % |
| 152 | Cameco Corp | 3,910 | 480.7K $ | 0.20 % |
| 153 | Secom Co Ltd | 12,900 | 473K $ | 0.20 % |
| 154 | Jeronimo Martins SGPS SA | 18,511 | 444.5K $ | 0.19 % |
| 155 | Nomura Research Institute Ltd | 16,400 | 442.6K $ | 0.18 % |
| 156 | Daiichi Life Group, Inc. | 48,000 | 439.5K $ | 0.18 % |
| 157 | Santos Ltd | 75,625 | 435.7K $ | 0.18 % |
| 158 | SSE PLC | 11,973 | 428.7K $ | 0.18 % |
| 159 | Brookfield Corp | 9,487 | 428.5K $ | 0.18 % |
| 160 | Whitbread PLC | 14,086 | 428.2K $ | 0.18 % |
| 161 | Asahi Group Holdings Ltd | 43,300 | 426.3K $ | 0.18 % |
| 162 | Siemens Healthineers AG | 10,161 | 416.6K $ | 0.17 % |
| 163 | Mitsubishi Estate Co Ltd | 14,600 | 416.1K $ | 0.17 % |
| 164 | Renesas Electronics Corp | 20,400 | 412.5K $ | 0.17 % |
| 165 | ANZ Group Holdings Ltd | 15,385 | 408.6K $ | 0.17 % |
| 166 | Galp Energia SGPS SA | 17,322 | 405.2K $ | 0.17 % |
| 167 | DBS Group Holdings Ltd | 8,770 | 404.4K $ | 0.17 % |
| 168 | Centrica PLC | 136,886 | 400.1K $ | 0.17 % |
| 169 | SCREEN Holdings Co Ltd | 6,000 | 397.8K $ | 0.17 % |
| 170 | DSV A/S | 1,603 | 394.2K $ | 0.16 % |
| 171 | Sands China Ltd | 187,200 | 392.8K $ | 0.16 % |
| 172 | Stora Enso Oyj | 34,854 | 388.1K $ | 0.16 % |
| 173 | Suncorp Group Ltd | 30,438 | 378.8K $ | 0.16 % |
| 174 | Norsk Hydro ASA | 34,158 | 377K $ | 0.16 % |
| 175 | Nintendo Co Ltd | 7,700 | 376.7K $ | 0.16 % |
| 176 | Shimadzu Corp | 16,200 | 376.6K $ | 0.16 % |
| 177 | Bank Hapoalim BM | 13,667 | 366.7K $ | 0.15 % |
| 178 | Bank Leumi Le-Israel BM | 14,459 | 366K $ | 0.15 % |
| 179 | Orsted AS | 13,660 | 365.3K $ | 0.15 % |
| 180 | Capgemini SE | 2,980 | 362.4K $ | 0.15 % |
| 181 | Moncler SpA | 5,841 | 352.6K $ | 0.15 % |
| 182 | Safran SA | 1,096 | 351.9K $ | 0.15 % |
| 183 | Neste Oyj | 10,124 | 349.7K $ | 0.15 % |
| 184 | Fujikura Ltd. | 9,000 | 347.2K $ | 0.14 % |
| 185 | Brookfield Renewable Corp | 9,520 | 345.5K $ | 0.14 % |
| 186 | Saab AB | 5,661 | 343.6K $ | 0.14 % |
| 187 | Kingspan Group PLC | 3,710 | 343.3K $ | 0.14 % |
| 188 | Recruit Holdings Co Ltd | 7,400 | 342.8K $ | 0.14 % |
| 189 | Fortescue Ltd | 23,500 | 338.7K $ | 0.14 % |
| 190 | Sekisui Chemical Co Ltd | 21,900 | 335.6K $ | 0.14 % |
| 191 | Mitsui OSK Lines Ltd | 8,600 | 324.9K $ | 0.14 % |
| 192 | Genmab A/S | 1,225 | 324.4K $ | 0.14 % |
| 193 | Toyota Tsusho Corp | 8,200 | 321.9K $ | 0.13 % |
| 194 | Yokogawa Electric Corp | 9,100 | 316.8K $ | 0.13 % |
| 195 | BT Group PLC | 105,039 | 308.8K $ | 0.13 % |
| 196 | Swatch Group AG/The | 1,304 | 302.7K $ | 0.13 % |
| 197 | Honda Motor Co Ltd | 37,300 | 302.7K $ | 0.13 % |
| 198 | Aviva PLC | 35,238 | 298.9K $ | 0.12 % |
| 199 | IHI Corp | 16,300 | 297.7K $ | 0.12 % |
| 200 | Teva Pharmaceutical Industries Ltd | 8,477 | 297.3K $ | 0.12 % |