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
- 1.2B $ including 1.2B $ in equities, 99.6 %
- Positions
- 321 in 7 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Crowdstrike Holdings Inc | 14,898 | 2.8M $ | 0.24 % |
| 102 | Ball Corp | 43,660 | 2.8M $ | 0.23 % |
| 103 | CVS Health Corp | 27,045 | 2.8M $ | 0.23 % |
| 104 | Cummins Inc | 4,436 | 2.8M $ | 0.23 % |
| 105 | Equinix Inc | 2,750 | 2.8M $ | 0.23 % |
| 106 | McKesson Corp | 3,271 | 2.8M $ | 0.23 % |
| 107 | Vertex Pharmaceuticals Inc | 5,725 | 2.7M $ | 0.23 % |
| 108 | Etsy Inc | 32,696 | 2.7M $ | 0.22 % |
| 109 | Tapestry Inc | 17,511 | 2.7M $ | 0.22 % |
| 110 | Johnson Controls International plc | 17,986 | 2.6M $ | 0.22 % |
| 111 | Chipotle Mexican Grill Inc | 69,963 | 2.6M $ | 0.22 % |
| 112 | Cincinnati Financial Corp | 14,653 | 2.6M $ | 0.22 % |
| 113 | PG&E Corp | 146,875 | 2.6M $ | 0.21 % |
| 114 | Edison International | 34,257 | 2.5M $ | 0.21 % |
| 115 | QUALCOMM Inc | 16,962 | 2.5M $ | 0.21 % |
| 116 | Expedia Group Inc | 8,478 | 2.5M $ | 0.21 % |
| 117 | MONOLITHIC POWER SYSTEMS INC | 1,716 | 2.4M $ | 0.20 % |
| 118 | Hershey Co/The | 13,792 | 2.4M $ | 0.20 % |
| 119 | Intuit Inc | 7,575 | 2.4M $ | 0.20 % |
| 120 | Gen Digital Inc | 85,871 | 2.4M $ | 0.20 % |
| 121 | Illumina Inc | 11,425 | 2.3M $ | 0.19 % |
| 122 | United Airlines Holdings Inc | 19,179 | 2.3M $ | 0.19 % |
| 123 | Clorox Co/The | 24,336 | 2.3M $ | 0.19 % |
| 124 | Airbnb Inc | 15,005 | 2.3M $ | 0.19 % |
| 125 | TECHNIPFMC PLC | 31,697 | 2.3M $ | 0.19 % |
| 126 | EAST WEST BANCORP INC | 17,321 | 2.3M $ | 0.19 % |
| 127 | Fortinet Inc | 13,749 | 2.2M $ | 0.18 % |
| 128 | Dell Technologies Inc | 5,475 | 2.2M $ | 0.18 % |
| 129 | Sempra | 24,979 | 2.2M $ | 0.18 % |
| 130 | NIKE Inc | 52,871 | 2.2M $ | 0.18 % |
| 131 | DoorDash Inc | 11,097 | 2.2M $ | 0.18 % |
| 132 | NISOURCE INC | 48,838 | 2.2M $ | 0.18 % |
| 133 | Best Buy Co Inc | 25,142 | 2.2M $ | 0.18 % |
| 134 | Ford Motor Co | 146,990 | 2.2M $ | 0.18 % |
| 135 | Honeywell International Inc | 8,685 | 2.1M $ | 0.17 % |
| 136 | Jacobs Solutions Inc | 15,521 | 2.1M $ | 0.17 % |
| 137 | Chevron Corp | 10,523 | 2.1M $ | 0.17 % |
| 138 | Trane Technologies PLC | 4,525 | 2.1M $ | 0.17 % |
| 139 | Accenture PLC | 12,234 | 2M $ | 0.17 % |
| 140 | Target Corp | 13,920 | 2M $ | 0.17 % |
| 141 | Expeditors International of Washington Inc | 11,678 | 2M $ | 0.16 % |
| 142 | Merck & Co Inc | 14,802 | 1.9M $ | 0.16 % |
| 143 | WESTERN DIGITAL CORP | 3,491 | 1.9M $ | 0.16 % |
| 144 | Roku Inc | 13,099 | 1.9M $ | 0.16 % |
| 145 | Humana Inc | 5,184 | 1.9M $ | 0.16 % |
| 146 | L3Harris Technologies Inc | 6,716 | 1.9M $ | 0.15 % |
| 147 | HubSpot Inc | 7,653 | 1.8M $ | 0.15 % |
| 148 | Coherent Corp | 6,859 | 1.8M $ | 0.15 % |
| 149 | SLB Ltd | 36,307 | 1.8M $ | 0.15 % |
| 150 | Honeywell Aerospace Inc | 8,685 | 1.8M $ | 0.15 % |
| 151 | Robinhood Markets Inc | 20,709 | 1.8M $ | 0.15 % |
| 152 | United Rentals Inc | 1,656 | 1.8M $ | 0.15 % |
| 153 | Toast Inc | 54,610 | 1.8M $ | 0.15 % |
| 154 | NRG ENERGY INC | 13,098 | 1.8M $ | 0.15 % |
| 155 | Moody's Corp | 3,662 | 1.8M $ | 0.15 % |
| 156 | Ameriprise Financial Inc | 3,123 | 1.7M $ | 0.14 % |
| 157 | Ciena Corp | 4,423 | 1.7M $ | 0.14 % |
| 158 | Southern Copper Corp | 8,857 | 1.6M $ | 0.13 % |
| 159 | LPL Financial Holdings Inc | 4,545 | 1.6M $ | 0.13 % |
| 160 | Lattice Semiconductor Corp | 12,877 | 1.6M $ | 0.13 % |
| 161 | Corning Inc | 11,328 | 1.6M $ | 0.13 % |
| 162 | NATERA INC | 5,836 | 1.6M $ | 0.13 % |
| 163 | Block Inc | 19,162 | 1.6M $ | 0.13 % |
| 164 | Brookfield Renewable Corp | 46,644 | 1.6M $ | 0.13 % |
| 165 | Zebra Technologies Corp | 5,178 | 1.5M $ | 0.13 % |
| 166 | Keysight Technologies Inc | 4,732 | 1.5M $ | 0.13 % |
| 167 | Ulta Beauty Inc | 2,881 | 1.5M $ | 0.12 % |
| 168 | Carpenter Technology Corp | 2,766 | 1.4M $ | 0.12 % |
| 169 | Procter & Gamble Co/The | 9,837 | 1.4M $ | 0.12 % |
| 170 | American Airlines Group Inc | 92,897 | 1.4M $ | 0.12 % |
| 171 | Sysco Corp | 16,551 | 1.4M $ | 0.12 % |
| 172 | CHENIERE ENERGY INC | 5,301 | 1.4M $ | 0.12 % |
| 173 | CH Robinson Worldwide Inc | 9,288 | 1.4M $ | 0.11 % |
| 174 | Flex Ltd | 11,961 | 1.4M $ | 0.11 % |
| 175 | Bristol-Myers Squibb Co | 20,812 | 1.4M $ | 0.11 % |
| 176 | Marathon Petroleum Corp | 4,291 | 1.4M $ | 0.11 % |
| 177 | Hartford Insurance Group Inc/The | 9,500 | 1.3M $ | 0.11 % |
| 178 | Okta Inc | 9,394 | 1.3M $ | 0.11 % |
| 179 | Arch Capital Group Ltd | 12,961 | 1.3M $ | 0.11 % |
| 180 | Citigroup Inc | 9,815 | 1.3M $ | 0.11 % |
| 181 | Interactive Brokers Group Inc | 14,640 | 1.3M $ | 0.11 % |
| 182 | Hewlett Packard Enterprise Co | 26,815 | 1.3M $ | 0.11 % |
| 183 | Ralph Lauren Corp | 3,363 | 1.3M $ | 0.11 % |
| 184 | Snowflake Inc | 4,308 | 1.3M $ | 0.10 % |
| 185 | Vertiv Holdings Co | 5,115 | 1.2M $ | 0.10 % |
| 186 | Trimble Inc | 21,638 | 1.2M $ | 0.10 % |
| 187 | Fifth Third Bancorp | 21,489 | 1.2M $ | 0.10 % |
| 188 | Quanta Services Inc | 1,786 | 1.2M $ | 0.10 % |
| 189 | ALNYLAM PHARMACEUTICALS INC | 5,756 | 1.2M $ | 0.10 % |
| 190 | WW Grainger Inc | 855 | 1.2M $ | 0.10 % |
| 191 | Twilio Inc | 5,965 | 1.2M $ | 0.10 % |
| 192 | Datadog Inc | 4,272 | 1.1M $ | 0.09 % |
| 193 | Popular Inc | 6,506 | 1.1M $ | 0.09 % |
| 194 | Westinghouse Air Brake Technologies Corp | 3,896 | 1.1M $ | 0.09 % |
| 195 | Motorola Solutions Inc | 2,590 | 1.1M $ | 0.09 % |
| 196 | Waters Corp | 2,971 | 1.1M $ | 0.09 % |
| 197 | Atlassian Corp | 10,987 | 1.1M $ | 0.09 % |
| 198 | Estee Lauder Cos Inc/The | 13,010 | 1.1M $ | 0.09 % |
| 199 | Medtronic PLC | 12,515 | 1.1M $ | 0.09 % |
| 200 | Allstate Corp/The | 4,012 | 1.1M $ | 0.09 % |
Sector breakdown
- Technology 34.3 %
- Financials 11.7 %
- Communication 8.9 %
- Health care 8.9 %
- Consumer discretionary 8.4 %
- Industrials 8.0 %
- Consumer staples 4.1 %
- Energy 2.7 %
- Real estate 2.2 %
- Utilities 2.1 %
- Materials 1.7 %
- Unattributed 7.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.4 %
- United Kingdom 0.2 %
- Bermuda 0.1 %
- Canada 0.1 %
- Luxembourg 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 311 | 1.2B $ | 98.97 % |
| 2 | Ireland | 3 | 4.9M $ | 0.41 % |
| 3 | United Kingdom | 2 | 2.9M $ | 0.24 % |
| 4 | Bermuda | 2 | 1.7M $ | 0.14 % |
| 5 | Canada | 1 | 1.6M $ | 0.13 % |
| 6 | Luxembourg | 1 | 754.8K $ | 0.06 % |
| 7 | Cayman Islands | 1 | 570.1K $ | 0.05 % |
Cite this page
Titelia. "Holdings of iShares U.S. Carbon Transition Readiness Aware Active ETF". https://titelia.com/en/funds/S000071281