Titelia

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

RankCompanySharesValueWeight
301Reddit Inc 3441.7 $
302IDEX Corp 2435.7 $
303Liberty Live Holdings Inc 4364.8 $
304Lucid Group Inc 57363.1 $
305MarketAxess Holdings Inc 2314.4 $
306DaVita Inc 2310.3 $
307Brown-Forman Corp 10257.7 $
308Fortune Brands Innovations Inc 6243.2 $
309AGNC Investment Corp 22242.4 $
310DXC Technology Co 20226.4 $
311Ingredion Inc 2223.5 $

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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 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 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 are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3001.4B $98.64 %
2United Kingdom35.9M $0.41 %
3Singapore15.1M $0.36 %
4Bermuda23.1M $0.22 %
5Ireland12.5M $0.17 %
6Canada11.1M $0.08 %
7Cayman Islands1799K $0.06 %
8Luxembourg1636.4K $0.04 %
9Guernsey1259K $0.02 %
Cite this page

Titelia. "Holdings of iShares U.S. Carbon Transition Readiness Aware Active ETF". https://titelia.com/en/funds/S000071281