Holdings of iShares U.S. Carbon Transition Readiness Aware Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.3 %
- Positions
- 311 in 9 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Norfolk Southern Corp | 10,481 | 3.3M $ | 0.23 % |
| 102 | Abbott Laboratories | 35,787 | 3.2M $ | 0.23 % |
| 103 | Target Corp | 24,670 | 3.2M $ | 0.22 % |
| 104 | Hershey Co/The | 17,196 | 3.2M $ | 0.22 % |
| 105 | Tapestry Inc | 21,803 | 3.2M $ | 0.22 % |
| 106 | Trane Technologies PLC | 6,413 | 3.2M $ | 0.22 % |
| 107 | Las Vegas Sands Corp | 57,755 | 3.2M $ | 0.22 % |
| 108 | Edison International | 44,706 | 3.1M $ | 0.22 % |
| 109 | McKesson Corp | 3,804 | 3.1M $ | 0.22 % |
| 110 | Mondelez International Inc | 49,484 | 3M $ | 0.21 % |
| 111 | Synopsys Inc | 6,231 | 3M $ | 0.21 % |
| 112 | Expedia Group Inc | 12,089 | 3M $ | 0.21 % |
| 113 | Jacobs Solutions Inc | 23,052 | 3M $ | 0.21 % |
| 114 | Sempra | 31,186 | 3M $ | 0.21 % |
| 115 | L3Harris Technologies Inc | 8,914 | 2.9M $ | 0.20 % |
| 116 | Cadence Design Systems Inc | 8,447 | 2.8M $ | 0.19 % |
| 117 | Sandisk Corp/DE | 2,537 | 2.8M $ | 0.19 % |
| 118 | Chipotle Mexican Grill Inc | 81,652 | 2.8M $ | 0.19 % |
| 119 | Humana Inc | 11,389 | 2.7M $ | 0.19 % |
| 120 | PG&E Corp | 158,537 | 2.6M $ | 0.18 % |
| 121 | Etsy Inc | 40,688 | 2.6M $ | 0.18 % |
| 122 | Veeva Systems Inc | 16,521 | 2.6M $ | 0.18 % |
| 123 | SLB Ltd | 45,187 | 2.6M $ | 0.18 % |
| 124 | Monolithic Power Systems Inc | 1,585 | 2.6M $ | 0.18 % |
| 125 | Hartford Insurance Group Inc/The | 18,613 | 2.5M $ | 0.18 % |
| 126 | McDonald's Corp. | 8,626 | 2.5M $ | 0.18 % |
| 127 | Johnson Controls International plc | 17,045 | 2.5M $ | 0.17 % |
| 128 | Hubbell Inc | 4,736 | 2.4M $ | 0.17 % |
| 129 | Vertex Pharmaceuticals Inc | 5,604 | 2.4M $ | 0.17 % |
| 130 | Okta Inc | 31,626 | 2.3M $ | 0.16 % |
| 131 | Marvell Technology Inc | 14,016 | 2.3M $ | 0.16 % |
| 132 | Williams Cos Inc/The | 30,060 | 2.3M $ | 0.16 % |
| 133 | Airbnb Inc | 16,286 | 2.3M $ | 0.16 % |
| 134 | Toast Inc | 79,114 | 2.3M $ | 0.16 % |
| 135 | NIKE Inc | 50,749 | 2.3M $ | 0.16 % |
| 136 | United Airlines Holdings Inc | 24,865 | 2.2M $ | 0.16 % |
| 137 | Trimble Inc | 33,094 | 2.2M $ | 0.15 % |
| 138 | Cummins Inc | 3,315 | 2.2M $ | 0.15 % |
| 139 | Carpenter Technology Corp | 5,113 | 2.2M $ | 0.15 % |
| 140 | Merck & Co Inc | 19,912 | 2.2M $ | 0.15 % |
| 141 | Best Buy Co Inc | 35,909 | 2.2M $ | 0.15 % |
| 142 | Clorox Co/The | 22,513 | 2.2M $ | 0.15 % |
| 143 | Arthur J Gallagher & Co | 10,476 | 2.2M $ | 0.15 % |
| 144 | Thermo Fisher Scientific Inc | 4,484 | 2.1M $ | 0.15 % |
| 145 | Illumina Inc | 16,751 | 2.1M $ | 0.15 % |
| 146 | Moody's Corp | 4,550 | 2.1M $ | 0.15 % |
| 147 | Crowdstrike Holdings Inc | 4,603 | 2.1M $ | 0.14 % |
| 148 | Marathon Petroleum Corp | 8,204 | 2M $ | 0.14 % |
| 149 | Expeditors International of Washington Inc | 13,450 | 2M $ | 0.14 % |
| 150 | Ball Corp | 32,542 | 2M $ | 0.14 % |
| 151 | Cincinnati Financial Corp | 11,966 | 2M $ | 0.14 % |
| 152 | Ulta Beauty Inc | 3,621 | 1.9M $ | 0.14 % |
| 153 | Motorola Solutions Inc | 4,432 | 1.9M $ | 0.14 % |
| 154 | CH Robinson Worldwide Inc | 10,702 | 1.9M $ | 0.14 % |
| 155 | WW Grainger Inc | 1,642 | 1.9M $ | 0.13 % |
| 156 | American Express Co | 5,897 | 1.9M $ | 0.13 % |
| 157 | Southern Copper Corp | 10,968 | 1.9M $ | 0.13 % |
| 158 | DENTSPLY SIRONA Inc | 156,323 | 1.8M $ | 0.13 % |
| 159 | Citigroup Inc | 14,347 | 1.8M $ | 0.13 % |
| 160 | Arch Capital Group Ltd | 19,181 | 1.8M $ | 0.13 % |
| 161 | Sysco Corp | 24,247 | 1.8M $ | 0.13 % |
| 162 | Apollo Global Management Inc | 14,065 | 1.8M $ | 0.13 % |
| 163 | Natera Inc | 8,601 | 1.8M $ | 0.12 % |
| 164 | Quanta Services Inc | 2,403 | 1.7M $ | 0.12 % |
| 165 | Block Inc | 23,898 | 1.7M $ | 0.12 % |
| 166 | East West Bancorp Inc | 13,163 | 1.7M $ | 0.12 % |
| 167 | DoorDash Inc | 9,464 | 1.6M $ | 0.11 % |
| 168 | Procter & Gamble Co/The | 10,825 | 1.6M $ | 0.11 % |
| 169 | Restaurant Brands International Inc | 19,666 | 1.6M $ | 0.11 % |
| 170 | Fortinet Inc | 18,743 | 1.6M $ | 0.11 % |
| 171 | Fifth Third Bancorp | 30,983 | 1.6M $ | 0.11 % |
| 172 | Medtronic PLC | 19,397 | 1.6M $ | 0.11 % |
| 173 | Ford Motor Co | 128,412 | 1.6M $ | 0.11 % |
| 174 | Vertiv Holdings Co | 4,680 | 1.5M $ | 0.11 % |
| 175 | Bunge Global SA | 12,035 | 1.5M $ | 0.11 % |
| 176 | Ralph Lauren Corp | 4,251 | 1.5M $ | 0.11 % |
| 177 | ResMed Inc | 7,014 | 1.5M $ | 0.10 % |
| 178 | Ameriprise Financial Inc | 3,123 | 1.5M $ | 0.10 % |
| 179 | Zebra Technologies Corp | 6,510 | 1.5M $ | 0.10 % |
| 180 | Axon Enterprise Inc | 3,664 | 1.5M $ | 0.10 % |
| 181 | Alnylam Pharmaceuticals Inc | 4,748 | 1.5M $ | 0.10 % |
| 182 | NRG Energy Inc | 9,358 | 1.5M $ | 0.10 % |
| 183 | Interactive Brokers Group Inc | 18,192 | 1.4M $ | 0.10 % |
| 184 | HubSpot Inc | 6,474 | 1.4M $ | 0.10 % |
| 185 | Welltower Inc | 6,579 | 1.4M $ | 0.10 % |
| 186 | American Airlines Group Inc | 115,689 | 1.4M $ | 0.09 % |
| 187 | Stanley Black & Decker Inc | 17,305 | 1.4M $ | 0.09 % |
| 188 | AppLovin Corp | 2,998 | 1.3M $ | 0.09 % |
| 189 | Assured Guaranty Ltd | 16,248 | 1.3M $ | 0.09 % |
| 190 | Westinghouse Air Brake Technologies Corp | 4,923 | 1.3M $ | 0.09 % |
| 191 | LPL Financial Holdings Inc | 3,951 | 1.3M $ | 0.09 % |
| 192 | Ares Management Corp | 11,240 | 1.3M $ | 0.09 % |
| 193 | Royal Caribbean Cruises Ltd | 4,965 | 1.3M $ | 0.09 % |
| 194 | BorgWarner Inc | 22,722 | 1.3M $ | 0.09 % |
| 195 | Lowe's Cos Inc | 5,378 | 1.3M $ | 0.09 % |
| 196 | Warner Bros Discovery Inc | 46,303 | 1.3M $ | 0.09 % |
| 197 | Lattice Semiconductor Corp | 10,239 | 1.3M $ | 0.09 % |
| 198 | US Foods Holding Corp | 13,354 | 1.2M $ | 0.09 % |
| 199 | Estee Lauder Cos Inc/The | 16,266 | 1.2M $ | 0.09 % |
| 200 | Equinix Inc | 1,141 | 1.2M $ | 0.09 % |
Sector breakdown
- Technology 32.7 %
- Financials 11.4 %
- Communication 10.1 %
- Consumer discretionary 9.1 %
- Health care 8.5 %
- Industrials 8.1 %
- Consumer staples 4.4 %
- Energy 2.5 %
- Utilities 2.4 %
- Real estate 2.4 %
- Materials 1.9 %
- Unattributed 6.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.6 %
- United Kingdom 0.4 %
- Singapore 0.4 %
- Bermuda 0.2 %
- Ireland 0.2 %
- Canada 0.1 %
- Cayman Islands 0.1 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 300 | 1.4B $ | 98.64 % |
| 2 | United Kingdom | 3 | 5.9M $ | 0.41 % |
| 3 | Singapore | 1 | 5.1M $ | 0.36 % |
| 4 | Bermuda | 2 | 3.1M $ | 0.22 % |
| 5 | Ireland | 1 | 2.5M $ | 0.17 % |
| 6 | Canada | 1 | 1.1M $ | 0.08 % |
| 7 | Cayman Islands | 1 | 799K $ | 0.06 % |
| 8 | Luxembourg | 1 | 636.4K $ | 0.04 % |
| 9 | Guernsey | 1 | 259K $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares U.S. Carbon Transition Readiness Aware Active ETF". https://titelia.com/en/funds/S000071281