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 |
|---|---|---|---|---|
| 201 | Bank of Ireland Group PLC | 14,988 | 295.2K $ | 0.12 % |
| 202 | Rexel SA | 6,879 | 290.9K $ | 0.12 % |
| 203 | Bombardier Inc | 1,366 | 290.3K $ | 0.12 % |
| 204 | REA Group Ltd | 2,338 | 289.5K $ | 0.12 % |
| 205 | Wolters Kluwer NV | 3,697 | 288.5K $ | 0.12 % |
| 206 | Restaurant Brands International Inc | 3,572 | 288.2K $ | 0.12 % |
| 207 | Mitsubishi Electric Corp | 7,100 | 284.9K $ | 0.12 % |
| 208 | Snam SpA | 35,000 | 276K $ | 0.12 % |
| 209 | Aeon Co Ltd | 28,300 | 273K $ | 0.11 % |
| 210 | Power Corp of Canada | 4,864 | 271.4K $ | 0.11 % |
| 211 | Carrefour SA | 13,504 | 268.6K $ | 0.11 % |
| 212 | Erste Group Bank AG | 2,416 | 267K $ | 0.11 % |
| 213 | SoftBank Corp | 189,600 | 266.9K $ | 0.11 % |
| 214 | Nitto Denko Corp | 13,900 | 264.4K $ | 0.11 % |
| 215 | Kyowa Kirin Co Ltd | 17,500 | 263.7K $ | 0.11 % |
| 216 | BioMerieux | 3,107 | 262.2K $ | 0.11 % |
| 217 | Unibail-Rodamco-Westfield | 2,148 | 260.8K $ | 0.11 % |
| 218 | Zalando SE | 10,176 | 251.3K $ | 0.10 % |
| 219 | Phoenix Financial Ltd | 4,172 | 251K $ | 0.10 % |
| 220 | Glencore PLC | 31,700 | 246.4K $ | 0.10 % |
| 221 | Bandai Namco Holdings Inc | 10,700 | 245.6K $ | 0.10 % |
| 222 | Leonardo SpA | 3,885 | 242.6K $ | 0.10 % |
| 223 | Talanx AG | 1,840 | 239.8K $ | 0.10 % |
| 224 | Akzo Nobel NV | 4,057 | 238.1K $ | 0.10 % |
| 225 | Meridian Energy Ltd | 70,774 | 237.5K $ | 0.10 % |
| 226 | Compass Group PLC | 8,382 | 236.9K $ | 0.10 % |
| 227 | Coca-Cola HBC AG | 4,054 | 236.5K $ | 0.10 % |
| 228 | Suzuki Motor Corp | 21,100 | 236K $ | 0.10 % |
| 229 | Sampo Oyj | 22,427 | 233K $ | 0.10 % |
| 230 | QBE Insurance Group Ltd. | 14,295 | 231.5K $ | 0.10 % |
| 231 | Nokia Oyj | 18,188 | 231.1K $ | 0.10 % |
| 232 | Schroders PLC | 28,006 | 220.5K $ | 0.09 % |
| 233 | Telecom Italia SpA/Milano | 276,080 | 217.9K $ | 0.09 % |
| 234 | Carlsberg AS | 1,604 | 217.2K $ | 0.09 % |
| 235 | Verbund AG | 2,825 | 213.2K $ | 0.09 % |
| 236 | SKF AB | 8,376 | 210.9K $ | 0.09 % |
| 237 | STMicroelectronics NV | 3,821 | 208.2K $ | 0.09 % |
| 238 | KDDI Corp | 12,200 | 199.6K $ | 0.08 % |
| 239 | Dollarama Inc | 1,558 | 199.1K $ | 0.08 % |
| 240 | CGI Inc | 2,991 | 195.8K $ | 0.08 % |
| 241 | Grab Holdings Ltd | 50,283 | 192.1K $ | 0.08 % |
| 242 | Antofagasta PLC | 3,944 | 191.3K $ | 0.08 % |
| 243 | Takeda Pharmaceutical Co Ltd | 5,700 | 190.6K $ | 0.08 % |
| 244 | Evonik Industries AG | 9,212 | 190.5K $ | 0.08 % |
| 245 | Logitech International SA | 1,927 | 190.2K $ | 0.08 % |
| 246 | BE Semiconductor Industries NV | 640 | 187.2K $ | 0.08 % |
| 247 | Canadian Tire Corp Ltd | 1,341 | 186.5K $ | 0.08 % |
| 248 | Atlas Copco AB | 9,680 | 186K $ | 0.08 % |
| 249 | Keyera Corp | 4,655 | 179.8K $ | 0.07 % |
| 250 | Keppel Ltd | 20,900 | 178.9K $ | 0.07 % |
| 251 | Makita Corp | 4,800 | 178.2K $ | 0.07 % |
| 252 | Lundin Gold Inc | 2,601 | 174.8K $ | 0.07 % |
| 253 | AddTech AB | 4,568 | 167.8K $ | 0.07 % |
| 254 | Holcim AG | 1,805 | 167.7K $ | 0.07 % |
| 255 | Lynas Rare Earths Ltd | 11,779 | 167.1K $ | 0.07 % |
| 256 | Teck Resources Ltd | 2,837 | 165.6K $ | 0.07 % |
| 257 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 276 | 165.1K $ | 0.07 % |
| 258 | Nebius Group NV | 1,147 | 158.5K $ | 0.07 % |
| 259 | ROCKWOOL A/S | 5,438 | 158.3K $ | 0.07 % |
| 260 | Fortum Oyj | 6,057 | 152.6K $ | 0.06 % |
| 261 | Barry Callebaut AG | 101 | 151.4K $ | 0.06 % |
| 262 | Thales SA | 543 | 149.2K $ | 0.06 % |
| 263 | Pernod Ricard SA | 2,002 | 148.8K $ | 0.06 % |
| 264 | Sodexo SA | 2,922 | 148.6K $ | 0.06 % |
| 265 | Chocoladefabriken Lindt & Spruengli AG | 12 | 147.1K $ | 0.06 % |
| 266 | Element Fleet Management Corp | 6,159 | 147K $ | 0.06 % |
| 267 | BCE Inc | 6,174 | 146.7K $ | 0.06 % |
| 268 | Amadeus IT Group SA | 2,428 | 140.1K $ | 0.06 % |
| 269 | Capcom Co Ltd | 6,600 | 139.3K $ | 0.06 % |
| 270 | Idemitsu Kosan Co Ltd | 16,200 | 138.6K $ | 0.06 % |
| 271 | Lasertec Corp | 500 | 138.2K $ | 0.06 % |
| 272 | LY Corp | 52,400 | 137.8K $ | 0.06 % |
| 273 | CAE Inc | 5,253 | 137.3K $ | 0.06 % |
| 274 | Lonza Group AG | 220 | 135.3K $ | 0.06 % |
| 275 | ArcelorMittal SA | 2,312 | 134.2K $ | 0.06 % |
| 276 | Bayer AG | 2,887 | 129.4K $ | 0.05 % |
| 277 | Swedish Orphan Biovitrum AB | 2,717 | 127.5K $ | 0.05 % |
| 278 | InPost SA | 6,976 | 125.1K $ | 0.05 % |
| 279 | ANA Holdings Inc | 7,500 | 124.6K $ | 0.05 % |
| 280 | Kawasaki Heavy Industries Ltd | 6,000 | 123.4K $ | 0.05 % |
| 281 | Sun Life Financial Inc | 1,705 | 122.8K $ | 0.05 % |
| 282 | Nibe Industrier AB | 25,379 | 115.4K $ | 0.05 % |
| 283 | Salmar ASA | 1,846 | 111.4K $ | 0.05 % |
| 284 | Covivio SA/France | 1,537 | 101.7K $ | 0.04 % |
| 285 | Futu Holdings Ltd | 646 | 99.8K $ | 0.04 % |
| 286 | Shionogi & Co Ltd | 4,900 | 99K $ | 0.04 % |
| 287 | Nice Ltd | 945 | 96.6K $ | 0.04 % |
| 288 | Singapore Technologies Engineering Ltd | 11,000 | 93.2K $ | 0.04 % |
| 289 | MTU Aero Engines AG | 261 | 89.5K $ | 0.04 % |
| 290 | Elbit Systems Ltd | 107 | 89K $ | 0.04 % |
| 291 | Kering SA | 321 | 88.3K $ | 0.04 % |
| 292 | Geberit AG | 124 | 83.8K $ | 0.03 % |
| 293 | Whitecap Resources Inc | 6,973 | 82.3K $ | 0.03 % |
| 294 | Woodside Energy Group Ltd | 3,357 | 80.3K $ | 0.03 % |
| 295 | Repsol SA | 2,957 | 79.4K $ | 0.03 % |
| 296 | Kongsberg Gruppen ASA | 2,295 | 76.8K $ | 0.03 % |
| 297 | Universal Music Group NV | 3,612 | 75.7K $ | 0.03 % |
| 298 | Getlink SE | 3,339 | 74.7K $ | 0.03 % |
| 299 | Symrise AG | 819 | 72.4K $ | 0.03 % |
| 300 | Rakuten Group Inc | 14,700 | 71.6K $ | 0.03 % |