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 |
|---|---|---|---|---|
| 301 | Grifols SA | 6,712 | 70.8K $ | 0.03 % |
| 302 | Vinci SA | 459 | 69.4K $ | 0.03 % |
| 303 | Renault SA | 1,946 | 68.4K $ | 0.03 % |
| 304 | Sea Ltd | 783 | 66.5K $ | 0.03 % |
| 305 | Wise PLC | 4,575 | 65.4K $ | 0.03 % |
| 306 | Subaru Corp | 4,300 | 64K $ | 0.03 % |
| 307 | AerCap Holdings NV | 450 | 64K $ | 0.03 % |
| 308 | Link REIT | 12,500 | 62.9K $ | 0.03 % |
| 309 | Anglo American PLC | 1,247 | 61.7K $ | 0.03 % |
| 310 | Pearson PLC | 4,094 | 60.4K $ | 0.03 % |
| 311 | Yangzijiang Shipbuilding Holdings Ltd | 17,300 | 59K $ | 0.02 % |
| 312 | BPER Banca SPA | 3,951 | 58.3K $ | 0.02 % |
| 313 | Woolworths Group Ltd | 2,294 | 57K $ | 0.02 % |
| 314 | Ipsen SA | 289 | 56.8K $ | 0.02 % |
| 315 | Daikin Industries Ltd | 400 | 56.5K $ | 0.02 % |
| 316 | Daiwa Securities Group Inc. | 6,000 | 56.5K $ | 0.02 % |
| 317 | Assa Abloy AB | 1,460 | 56.2K $ | 0.02 % |
| 318 | Taisei Corp | 500 | 54.2K $ | 0.02 % |
| 319 | Sony Financial Group Inc | 59,200 | 53.1K $ | 0.02 % |
| 320 | Haleon PLC | 11,468 | 53K $ | 0.02 % |
| 321 | Mizuho Financial Group Inc | 1,200 | 51.6K $ | 0.02 % |
| 322 | Anheuser-Busch InBev SA/NV | 672 | 50.8K $ | 0.02 % |
| 323 | Heidelberg Materials AG | 218 | 48.1K $ | 0.02 % |
| 324 | CONTRA CYBERARK SOFTWA | 1,049 | 47.2K $ | 0.02 % |
| 325 | Smith & Nephew PLC | 3,040 | 47K $ | 0.02 % |
| 326 | Kajima Corp | 1,200 | 46.9K $ | 0.02 % |
| 327 | National Grid PLC | 2,572 | 46K $ | 0.02 % |
| 328 | M&G PLC | 11,073 | 45.5K $ | 0.02 % |
| 329 | JX Advanced Metals Corp. | 1,400 | 43.4K $ | 0.02 % |
| 330 | Indra Sistemas SA | 724 | 41.6K $ | 0.02 % |
| 331 | Fisher & Paykel Healthcare Corp Ltd | 1,874 | 40.4K $ | 0.02 % |
| 332 | FANUC Corp | 900 | 39.8K $ | 0.02 % |
| 333 | Alstom SA | 1,932 | 38.8K $ | 0.02 % |
| 334 | Telefonica SA | 7,797 | 35.2K $ | 0.01 % |
| 335 | Kesko Oyj | 1,418 | 34.9K $ | 0.01 % |
| 336 | CSL Ltd | 360 | 32.5K $ | 0.01 % |
| 337 | Generali | 725 | 32.5K $ | 0.01 % |
| 338 | Experian PLC | 830 | 30.4K $ | 0.01 % |
| 339 | Gecina SA | 357 | 30.2K $ | 0.01 % |
| 340 | Sumitomo Mitsui Trust Group Inc | 900 | 30.1K $ | 0.01 % |
| 341 | Legal & General Group PLC | 7,926 | 27.2K $ | 0.01 % |
| 342 | Oriental Land Co Ltd/Japan | 1,800 | 25K $ | 0.01 % |
| 343 | Seibu Holdings Inc | 1,000 | 23.5K $ | 0.01 % |
| 344 | Japan Post Bank Co Ltd | 1,300 | 22.3K $ | 0.01 % |
| 345 | Kongsberg Maritime AS | 2,295 | 15K $ | 0.01 % |
| 346 | Cochlear Ltd | 166 | 11.3K $ | 0.00 % |
| 347 | Keppel REIT | 2,322 | 1.6K $ | 0.00 % |