Titelia

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

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP 8647.3M $20.16 %
CA 3431.3M $13.35 %
GB 3928.5M $12.14 %
FR 3122.7M $9.66 %
DE 2218.8M $7.99 %
CH 1817.4M $7.43 %
AU 1814.6M $6.23 %
NL 1210.5M $4.49 %
ES 97.1M $3.03 %
IT 96.8M $2.90 %
SE 126.8M $2.89 %
HK 54M $1.69 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
ASML Holding NV 3,6835.3M $2.22 %
HSBC Holdings PLC 220,8364.1M $1.69 %
Royal Bank of Canada 22,1804M $1.66 %
AstraZeneca PLC 20,1743.8M $1.60 %
Eni SpA 113,7653.2M $1.34 %
Novartis AG 20,1773M $1.24 %
Hitachi Ltd 93,4003M $1.24 %
Canadian Imperial Bank of Commerce 26,5903M $1.24 %
Siemens AG 9,5062.8M $1.18 %
Iberdrola SA 119,4582.8M $1.17 %
Schneider Electric SE 8,5552.7M $1.13 %
Nestle SA 26,1072.6M $1.10 %
Commonwealth Bank of Australia 20,2282.5M $1.06 %
Siemens Energy AG 11,3062.4M $1.00 %
AIA Group Ltd 214,6002.4M $0.98 %
Engie SA 71,0162.3M $0.98 %
Orkla ASA 188,9782.3M $0.97 %
TotalEnergies SE 24,7932.3M $0.96 %
Intesa Sanpaolo SpA 322,3812.2M $0.91 %
Sanofi SA 23,3532.2M $0.91 %
Givaudan SA 6042.2M $0.90 %
Advantest Corp 11,4002.1M $0.89 %
Macquarie Group Ltd 12,3222.1M $0.88 %
Allianz SE 4,6062.1M $0.88 %
SAP SE 12,5172.1M $0.88 %
Bank of Nova Scotia/The 26,5552.1M $0.86 %
Shell PLC 43,8082M $0.83 %
Westpac Banking Corp 71,0472M $0.83 %
Wheaton Precious Metals Corp 15,2431.9M $0.80 %
Airbus SE 9,1551.9M $0.79 %
Swiss Life Holding AG 1,5961.9M $0.78 %
Credit Agricole SA 95,1991.9M $0.77 %
Transurban Group 180,0571.8M $0.76 %
Franco-Nevada Corp 7,7921.8M $0.75 %
UBS Group AG 39,7811.8M $0.73 %
EDP SA 318,7601.7M $0.72 %
Tokyo Electron Ltd 5,8001.7M $0.71 %
GEA Group AG 24,9111.7M $0.71 %
EQT AB 51,7161.7M $0.70 %
Brambles Ltd 103,1741.7M $0.70 %
BP PLC 208,5331.7M $0.69 %
Banco Santander SA 134,2331.6M $0.68 %
Manulife Financial Corp 40,9471.6M $0.67 %
Bank of Montreal 10,4451.6M $0.66 %
Industria de Diseno Textil SA 26,3931.6M $0.66 %
National Bank of Canada 10,1981.5M $0.64 %
L'Oreal SA 3,3821.5M $0.61 %
Daiwa House Industry Co Ltd 47,5001.4M $0.60 %
Enbridge Inc 26,0931.4M $0.60 %
Lloyds Banking Group PLC 1,057,0181.4M $0.60 %
FUJIFILM Holdings Corp 75,7001.4M $0.58 %
GSK PLC 52,8541.4M $0.58 %
Astellas Pharma Inc 97,3001.4M $0.57 %
Kao Corp. 36,7001.4M $0.57 %
Bayerische Motoren Werke AG 14,8711.4M $0.57 %
WSP Global Inc 8,0321.3M $0.56 %
Koninklijke KPN NV 249,5501.3M $0.56 %
Admiral Group PLC 28,8251.3M $0.55 %
Toyota Motor Corp. 68,4001.3M $0.55 %
Alfa Laval AB 21,6961.3M $0.54 %
BHP Group Ltd 32,3881.3M $0.53 %
SoftBank Group Corp 37,0001.3M $0.53 %
Roche Holding AG 3,0891.3M $0.52 %
Telefonaktiebolaget LM Ericsson 102,7281.2M $0.51 %
Shopify Inc 9,8681.2M $0.50 %
Toray Industries Inc 165,3001.2M $0.49 %
Mitsubishi UFJ Financial Group Inc 65,7001.2M $0.49 %
Mitsubishi Heavy Industries Ltd 37,7001.1M $0.47 %
Sumitomo Metal Mining Co Ltd 18,3001.1M $0.47 %
Novo Nordisk A/S 26,4271.1M $0.47 %
Toronto-Dominion Bank/The 10,3341.1M $0.46 %
Pan American Silver Corp 20,8471.1M $0.45 %
LVMH Moet Hennessy Louis Vuitton SE 2,0211.1M $0.45 %
Mitsui & Co Ltd 28,7001.1M $0.45 %
Sumitomo Mitsui Financial Group Inc 30,5001.1M $0.45 %
Intact Financial Corp 5,4351M $0.44 %
Koninklijke Philips NV 39,2821M $0.43 %
NatWest Group PLC 127,1171M $0.42 %
ABB Ltd 9,841995.3K $0.41 %
Kubota Corp 58,700958.2K $0.40 %
Hermes International SCA 496948.9K $0.40 %
Barclays PLC 151,870892.7K $0.37 %
Kawasaki Kisen Kaisha Ltd 53,900882.2K $0.37 %
RELX PLC 24,109879.2K $0.37 %
Commerzbank AG 21,220877.1K $0.37 %
Stantec Inc 9,592876.1K $0.37 %
Prosus NV 17,813862.4K $0.36 %
Asics Corp 30,300860.4K $0.36 %
Sun Hung Kai Properties Ltd 49,000857.8K $0.36 %
Asahi Kasei Corp 86,600852.1K $0.36 %
ING Groep NV 29,226845.8K $0.35 %
TELUS Corp 67,120840.5K $0.35 %
Sonova Holding AG 3,797832.3K $0.35 %
Rolls-Royce Holdings PLC 51,692831.8K $0.35 %
Sony Group Corp 41,100823.5K $0.34 %
J Sainsbury PLC 177,642794.8K $0.33 %
London Stock Exchange Group PLC 5,954772.6K $0.32 %
Dassault Systemes SE 33,315750.7K $0.31 %
Boliden AB 14,256749.4K $0.31 %
Denso Corp 62,700749.1K $0.31 %
Knorr-Bremse AG 6,380744.1K $0.31 %
Nomura Holdings Inc 92,800743.3K $0.31 %
National Australia Bank Ltd 25,544738.9K $0.31 %
Cellnex Telecom SA 21,388720K $0.30 %
Chugai Pharmaceutical Co Ltd 13,500719.9K $0.30 %
Fast Retailing Co Ltd 1,500706.1K $0.29 %
Olympus Corp 71,300701.3K $0.29 %
Mercedes-Benz Group AG 11,937695.8K $0.29 %
Tesco PLC 105,767693.8K $0.29 %
BAE Systems PLC 24,880692K $0.29 %
Deutsche Bank AG 22,185689.3K $0.29 %
Alimentation Couche-Tard Inc 11,552683.4K $0.28 %
ZOZO Inc 99,600670.6K $0.28 %
Zurich Insurance Group AG 961670K $0.28 %
UCB SA 2,428661.1K $0.28 %
Celestica Inc 1,586651.1K $0.27 %
3i Group PLC 18,467642.2K $0.27 %
Klepierre SA 15,787639.6K $0.27 %
adidas AG 3,621626.6K $0.26 %
Spotify Technology SA 1,388619.8K $0.26 %
Legrand SA 3,402609.5K $0.25 %
Sumitomo Electric Industries Ltd. 9,200605.7K $0.25 %
Investment AB Latour 26,200601.5K $0.25 %
Komatsu Ltd 14,000599.5K $0.25 %
Kone Oyj 9,295591.3K $0.25 %
Vestas Wind Systems A/S 19,181589.8K $0.25 %
Diageo PLC 28,977585.9K $0.24 %
MTR Corp Ltd 136,000581.2K $0.24 %
Ajinomoto Co Inc 18,000578.5K $0.24 %
Amundi SA 5,957575.8K $0.24 %
Disco Corp 1,200570.9K $0.24 %
Reckitt Benckiser Group PLC 8,950569.5K $0.24 %
Inpex Corp 21,800568.3K $0.24 %
AIB Group PLC 49,223567.4K $0.24 %
Daiichi Sankyo Co Ltd 34,800565.3K $0.24 %
Swisscom AG 666563.3K $0.23 %
Novonesis Novozymes B 8,862544.5K $0.23 %
Deutsche Post AG 9,032534.8K $0.22 %
Daifuku Co Ltd 12,200533.4K $0.22 %
Societe Generale SA 6,580529.7K $0.22 %
Wartsila OYJ Abp 12,562527.6K $0.22 %
Tokio Marine Holdings Inc 11,500526.7K $0.22 %
NEC Corp 19,700524K $0.22 %
Kuehne + Nagel International AG 2,211519.3K $0.22 %
Shiseido Co Ltd 25,300516.8K $0.22 %
Mowi ASA 22,980509.9K $0.21 %
Autotrader Group PLC 74,990504.5K $0.21 %
Fujitsu Ltd 24,700495.8K $0.21 %
Informa PLC 45,403490.9K $0.20 %
Terumo Corp 38,500489.9K $0.20 %
Rheinmetall AG 307489.6K $0.20 %
Cameco Corp 3,910480.7K $0.20 %
Secom Co Ltd 12,900473K $0.20 %
Jeronimo Martins SGPS SA 18,511444.5K $0.19 %
Nomura Research Institute Ltd 16,400442.6K $0.18 %
Daiichi Life Group, Inc. 48,000439.5K $0.18 %
Santos Ltd 75,625435.7K $0.18 %
SSE PLC 11,973428.7K $0.18 %
Brookfield Corp 9,487428.5K $0.18 %
Whitbread PLC 14,086428.2K $0.18 %
Asahi Group Holdings Ltd 43,300426.3K $0.18 %
Siemens Healthineers AG 10,161416.6K $0.17 %
Mitsubishi Estate Co Ltd 14,600416.1K $0.17 %
Renesas Electronics Corp 20,400412.5K $0.17 %
ANZ Group Holdings Ltd 15,385408.6K $0.17 %
Galp Energia SGPS SA 17,322405.2K $0.17 %
DBS Group Holdings Ltd 8,770404.4K $0.17 %
Centrica PLC 136,886400.1K $0.17 %
SCREEN Holdings Co Ltd 6,000397.8K $0.17 %
DSV A/S 1,603394.2K $0.16 %
Sands China Ltd 187,200392.8K $0.16 %
Stora Enso Oyj 34,854388.1K $0.16 %
Suncorp Group Ltd 30,438378.8K $0.16 %
Norsk Hydro ASA 34,158377K $0.16 %
Nintendo Co Ltd 7,700376.7K $0.16 %
Shimadzu Corp 16,200376.6K $0.16 %
Bank Hapoalim BM 13,667366.7K $0.15 %
Bank Leumi Le-Israel BM 14,459366K $0.15 %
Orsted AS 13,660365.3K $0.15 %
Capgemini SE 2,980362.4K $0.15 %
Moncler SpA 5,841352.6K $0.15 %
Safran SA 1,096351.9K $0.15 %
Neste Oyj 10,124349.7K $0.15 %
Fujikura Ltd. 9,000347.2K $0.14 %
Brookfield Renewable Corp 9,520345.5K $0.14 %
Saab AB 5,661343.6K $0.14 %
Kingspan Group PLC 3,710343.3K $0.14 %
Recruit Holdings Co Ltd 7,400342.8K $0.14 %
Fortescue Ltd 23,500338.7K $0.14 %
Sekisui Chemical Co Ltd 21,900335.6K $0.14 %
Mitsui OSK Lines Ltd 8,600324.9K $0.14 %
Genmab A/S 1,225324.4K $0.14 %
Toyota Tsusho Corp 8,200321.9K $0.13 %
Yokogawa Electric Corp 9,100316.8K $0.13 %
BT Group PLC 105,039308.8K $0.13 %
Swatch Group AG/The 1,304302.7K $0.13 %
Honda Motor Co Ltd 37,300302.7K $0.13 %
Aviva PLC 35,238298.9K $0.12 %
IHI Corp 16,300297.7K $0.12 %
Teva Pharmaceutical Industries Ltd 8,477297.3K $0.12 %
Bank of Ireland Group PLC 14,988295.2K $0.12 %
Rexel SA 6,879290.9K $0.12 %
Bombardier Inc 1,366290.3K $0.12 %
REA Group Ltd 2,338289.5K $0.12 %
Wolters Kluwer NV 3,697288.5K $0.12 %
Restaurant Brands International Inc 3,572288.2K $0.12 %
Mitsubishi Electric Corp 7,100284.9K $0.12 %
Snam SpA 35,000276K $0.12 %
Aeon Co Ltd 28,300273K $0.11 %
Power Corp of Canada 4,864271.4K $0.11 %
Carrefour SA 13,504268.6K $0.11 %
Erste Group Bank AG 2,416267K $0.11 %
SoftBank Corp 189,600266.9K $0.11 %
Nitto Denko Corp 13,900264.4K $0.11 %
Kyowa Kirin Co Ltd 17,500263.7K $0.11 %
BioMerieux 3,107262.2K $0.11 %
Unibail-Rodamco-Westfield 2,148260.8K $0.11 %
Zalando SE 10,176251.3K $0.10 %
Phoenix Financial Ltd 4,172251K $0.10 %
Glencore PLC 31,700246.4K $0.10 %
Bandai Namco Holdings Inc 10,700245.6K $0.10 %
Leonardo SpA 3,885242.6K $0.10 %
Talanx AG 1,840239.8K $0.10 %
Akzo Nobel NV 4,057238.1K $0.10 %
Meridian Energy Ltd 70,774237.5K $0.10 %
Compass Group PLC 8,382236.9K $0.10 %
Coca-Cola HBC AG 4,054236.5K $0.10 %
Suzuki Motor Corp 21,100236K $0.10 %
Sampo Oyj 22,427233K $0.10 %
QBE Insurance Group Ltd. 14,295231.5K $0.10 %
Nokia Oyj 18,188231.1K $0.10 %
Schroders PLC 28,006220.5K $0.09 %
Telecom Italia SpA/Milano 276,080217.9K $0.09 %
Carlsberg AS 1,604217.2K $0.09 %
Verbund AG 2,825213.2K $0.09 %
SKF AB 8,376210.9K $0.09 %
STMicroelectronics NV 3,821208.2K $0.09 %
KDDI Corp 12,200199.6K $0.08 %
Dollarama Inc 1,558199.1K $0.08 %
CGI Inc 2,991195.8K $0.08 %
Grab Holdings Ltd 50,283192.1K $0.08 %
Antofagasta PLC 3,944191.3K $0.08 %
Takeda Pharmaceutical Co Ltd 5,700190.6K $0.08 %
Evonik Industries AG 9,212190.5K $0.08 %
Logitech International SA 1,927190.2K $0.08 %
BE Semiconductor Industries NV 640187.2K $0.08 %
Canadian Tire Corp Ltd 1,341186.5K $0.08 %
Atlas Copco AB 9,680186K $0.08 %
Keyera Corp 4,655179.8K $0.07 %
Keppel Ltd 20,900178.9K $0.07 %
Makita Corp 4,800178.2K $0.07 %
Lundin Gold Inc 2,601174.8K $0.07 %
AddTech AB 4,568167.8K $0.07 %
Holcim AG 1,805167.7K $0.07 %
Lynas Rare Earths Ltd 11,779167.1K $0.07 %
Teck Resources Ltd 2,837165.6K $0.07 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 276165.1K $0.07 %
Nebius Group NV 1,147158.5K $0.07 %
ROCKWOOL A/S 5,438158.3K $0.07 %
Fortum Oyj 6,057152.6K $0.06 %
Barry Callebaut AG 101151.4K $0.06 %
Thales SA 543149.2K $0.06 %
Pernod Ricard SA 2,002148.8K $0.06 %
Sodexo SA 2,922148.6K $0.06 %
Chocoladefabriken Lindt & Spruengli AG 12147.1K $0.06 %
Element Fleet Management Corp 6,159147K $0.06 %
BCE Inc 6,174146.7K $0.06 %
Amadeus IT Group SA 2,428140.1K $0.06 %
Capcom Co Ltd 6,600139.3K $0.06 %
Idemitsu Kosan Co Ltd 16,200138.6K $0.06 %
Lasertec Corp 500138.2K $0.06 %
LY Corp 52,400137.8K $0.06 %
CAE Inc 5,253137.3K $0.06 %
Lonza Group AG 220135.3K $0.06 %
ArcelorMittal SA 2,312134.2K $0.06 %
Bayer AG 2,887129.4K $0.05 %
Swedish Orphan Biovitrum AB 2,717127.5K $0.05 %
InPost SA 6,976125.1K $0.05 %
ANA Holdings Inc 7,500124.6K $0.05 %
Kawasaki Heavy Industries Ltd 6,000123.4K $0.05 %
Sun Life Financial Inc 1,705122.8K $0.05 %
Nibe Industrier AB 25,379115.4K $0.05 %
Salmar ASA 1,846111.4K $0.05 %
Covivio SA/France 1,537101.7K $0.04 %
Futu Holdings Ltd 64699.8K $0.04 %
Shionogi & Co Ltd 4,90099K $0.04 %
Nice Ltd 94596.6K $0.04 %
Singapore Technologies Engineering Ltd 11,00093.2K $0.04 %
MTU Aero Engines AG 26189.5K $0.04 %
Elbit Systems Ltd 10789K $0.04 %
Kering SA 32188.3K $0.04 %
Geberit AG 12483.8K $0.03 %
Whitecap Resources Inc 6,97382.3K $0.03 %
Woodside Energy Group Ltd 3,35780.3K $0.03 %
Repsol SA 2,95779.4K $0.03 %
Kongsberg Gruppen ASA 2,29576.8K $0.03 %
Universal Music Group NV 3,61275.7K $0.03 %
Getlink SE 3,33974.7K $0.03 %
Symrise AG 81972.4K $0.03 %
Rakuten Group Inc 14,70071.6K $0.03 %
Grifols SA 6,71270.8K $0.03 %
Vinci SA 45969.4K $0.03 %
Renault SA 1,94668.4K $0.03 %
Sea Ltd 78366.5K $0.03 %
Wise PLC 4,57565.4K $0.03 %
Subaru Corp 4,30064K $0.03 %
AerCap Holdings NV 45064K $0.03 %
Link REIT 12,50062.9K $0.03 %
Anglo American PLC 1,24761.7K $0.03 %
Pearson PLC 4,09460.4K $0.03 %
Yangzijiang Shipbuilding Holdings Ltd 17,30059K $0.02 %
BPER Banca SPA 3,95158.3K $0.02 %
Woolworths Group Ltd 2,29457K $0.02 %
Ipsen SA 28956.8K $0.02 %
Daikin Industries Ltd 40056.5K $0.02 %
Daiwa Securities Group Inc. 6,00056.5K $0.02 %
Assa Abloy AB 1,46056.2K $0.02 %
Taisei Corp 50054.2K $0.02 %
Sony Financial Group Inc 59,20053.1K $0.02 %
Haleon PLC 11,46853K $0.02 %
Mizuho Financial Group Inc 1,20051.6K $0.02 %
Anheuser-Busch InBev SA/NV 67250.8K $0.02 %
Heidelberg Materials AG 21848.1K $0.02 %
CONTRA CYBERARK SOFTWA 1,04947.2K $0.02 %
Smith & Nephew PLC 3,04047K $0.02 %
Kajima Corp 1,20046.9K $0.02 %
National Grid PLC 2,57246K $0.02 %
M&G PLC 11,07345.5K $0.02 %
JX Advanced Metals Corp. 1,40043.4K $0.02 %
Indra Sistemas SA 72441.6K $0.02 %
Fisher & Paykel Healthcare Corp Ltd 1,87440.4K $0.02 %
FANUC Corp 90039.8K $0.02 %
Alstom SA 1,93238.8K $0.02 %
Telefonica SA 7,79735.2K $0.01 %
Kesko Oyj 1,41834.9K $0.01 %
CSL Ltd 36032.5K $0.01 %
Generali 72532.5K $0.01 %
Experian PLC 83030.4K $0.01 %
Gecina SA 35730.2K $0.01 %
Sumitomo Mitsui Trust Group Inc 90030.1K $0.01 %
Legal & General Group PLC 7,92627.2K $0.01 %
Oriental Land Co Ltd/Japan 1,80025K $0.01 %
Seibu Holdings Inc 1,00023.5K $0.01 %
Japan Post Bank Co Ltd 1,30022.3K $0.01 %
Kongsberg Maritime AS 2,29515K $0.01 %
Cochlear Ltd 16611.3K $0.00 %
Keppel REIT 2,3221.6K $0.00 %