BlackRock U.S. Carbon Transition Readiness ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust

Total assets

$1.40 bn

Liabilities

$14.86 mm

Net assets

$1.39 bn

Number of holdings

407.00

Top 200 of 407 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	90.01 mm	586.98 k shares	6.48	Common equity	Long	USA
MSFT Microsoft Corporation	70.30 mm	302.87 k shares	5.06	Common equity	Long	USA
AMZN Amazon.com Inc.	35.06 mm	342.24 k shares	2.53	Common equity	Long	USA
GOOG Alphabet Inc	25.58 mm	270.63 k shares	1.84	Common equity	Long	USA
UNH Unitedhealth Group Inc	23.79 mm	42.85 k shares	1.71	Common equity	Long	USA
GOOG Alphabet Inc	23.50 mm	248.29 k shares	1.69	Common equity	Long	USA
TSLA Tesla Inc	23.18 mm	101.88 k shares	1.67	Common equity	Long	USA
KO Coca-Cola Co	22.06 mm	368.64 k shares	1.59	Common equity	Long	USA
JNJ Johnson & Johnson	19.56 mm	112.46 k shares	1.41	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	18.79 mm	63.66 k shares	1.35	Common equity	Long	USA
Accenture PLC	17.61 mm	62.01 k shares	1.27	Common equity	Long	Ireland
XOM Exxon Mobil Corp.	16.66 mm	150.31 k shares	1.20	Common equity	Long	USA
ABBV Abbvie Inc	16.57 mm	113.21 k shares	1.19	Common equity	Long	USA
LLY Lilly(Eli) & Co	15.86 mm	43.81 k shares	1.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.61 mm	124.04 k shares	1.12	Common equity	Long	USA
MA Mastercard Incorporated	14.23 mm	43.37 k shares	1.03	Common equity	Long	USA
NVDA NVIDIA Corp	13.85 mm	102.59 k shares	1.00	Common equity	Long	USA
HD Home Depot, Inc.	13.61 mm	45.96 k shares	0.98	Common equity	Long	USA
PEP PepsiCo Inc	13.56 mm	74.66 k shares	0.98	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	11.88 mm	11.88 mm shares	0.86	Short-term investment vehicle	Long	USA
MRK Merck & Co Inc	11.74 mm	116.05 k shares	0.85	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.69 mm	257.26 k shares	0.84	Common equity	Long	USA
MET Metlife Inc	11.17 mm	152.52 k shares	0.80	Common equity	Long	USA
PFE Pfizer Inc.	10.95 mm	235.14 k shares	0.79	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	10.12 mm	130.69 k shares	0.73	Common equity	Long	USA
CVX Chevron Corp.	9.91 mm	54.77 k shares	0.71	Common equity	Long	USA
ABT Abbott Laboratories	9.46 mm	95.60 k shares	0.68	Common equity	Long	USA
NFLX Netflix Inc.	9.20 mm	31.53 k shares	0.66	Common equity	Long	USA
XYL Xylem Inc	9.17 mm	89.50 k shares	0.66	Common equity	Long	USA
Johnson Controls International plc	9.12 mm	157.72 k shares	0.66	Common equity	Long	Ireland
WM Waste Management, Inc.	8.84 mm	55.82 k shares	0.64	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.61 mm	16.75 k shares	0.62	Common equity	Long	USA
ES Eversource Energy	8.61 mm	112.85 k shares	0.62	Common equity	Long	USA
COP Conoco Phillips	8.50 mm	67.41 k shares	0.61	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	8.50 mm	24.67 k shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	8.35 mm	17.77 k shares	0.60	Common equity	Long	USA
CVS CVS Health Corp	8.23 mm	86.88 k shares	0.59	Common equity	Long	USA
BKNG Booking Holdings Inc	8.15 mm	4.36 k shares	0.59	Common equity	Long	USA
ADP Automatic Data Processing Inc.	8.03 mm	33.23 k shares	0.58	Common equity	Long	USA
WMT Walmart Inc	7.96 mm	55.89 k shares	0.57	Common equity	Long	USA
PG Procter & Gamble Co.	7.81 mm	58.01 k shares	0.56	Common equity	Long	USA
V Visa Inc	7.64 mm	36.90 k shares	0.55	Common equity	Long	USA
RTX Raytheon Technologies Corporation	7.63 mm	80.50 k shares	0.55	Common equity	Long	USA
MSCI MSCI Inc	7.52 mm	23.61 k shares	0.54	Common equity	Long	USA
Walt Disney Co	7.40 mm	69.45 k shares	0.53	Common equity	Long	USA
META Meta Platforms Inc	7.32 mm	78.55 k shares	0.53	Common equity	Long	USA
NEE NextEra Energy Inc	7.15 mm	92.24 k shares	0.51	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	7.08 mm	35.33 k shares	0.51	Common equity	Long	USA
ECL Ecolab, Inc.	6.92 mm	44.04 k shares	0.50	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	6.73 mm	6.73 mm shares	0.48	Short-term investment vehicle	Long	USA
T AT&T, Inc.	6.61 mm	362.35 k shares	0.48	Common equity	Long	USA
CRM Salesforce Inc	6.55 mm	40.26 k shares	0.47	Common equity	Long	USA
Linde PLC	6.48 mm	21.81 k shares	0.47	Common equity	Long	Ireland
SPGI S&P Global Inc	6.40 mm	19.91 k shares	0.46	Common equity	Long	USA
ROK Rockwell Automation Inc	6.37 mm	24.96 k shares	0.46	Common equity	Long	USA
MMM 3M Co.	6.14 mm	48.78 k shares	0.44	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	5.81 mm	65.89 k shares	0.42	Common equity	Long	USA
Trane Technologies PLC	5.59 mm	35.01 k shares	0.40	Common equity	Long	Ireland
TXN Texas Instruments Inc.	5.53 mm	34.41 k shares	0.40	Common equity	Long	USA
PRU Prudential Financial Inc.	5.47 mm	52.03 k shares	0.39	Common equity	Long	USA
BXP Boston Properties, Inc.	5.45 mm	74.93 k shares	0.39	Common equity	Long	USA
MPC Marathon Petroleum Corp	5.43 mm	47.78 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corp.	5.42 mm	39.16 k shares	0.39	Common equity	Long	USA
KEY Keycorp	5.19 mm	290.71 k shares	0.37	Common equity	Long	USA
COST Costco Wholesale Corp	5.18 mm	10.34 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc	5.16 mm	138.04 k shares	0.37	Common equity	Long	USA
HUM Humana Inc.	5.15 mm	9.23 k shares	0.37	Common equity	Long	USA
NKE Nike, Inc.	5.13 mm	55.31 k shares	0.37	Common equity	Long	USA
AMGN AMGEN Inc.	5.09 mm	18.82 k shares	0.37	Common equity	Long	USA
PNC PNC Financial Services Group Inc	5.06 mm	31.26 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc	5.03 mm	11.77 k shares	0.36	Common equity	Long	USA
ORCL Oracle Corp.	5.02 mm	64.36 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc	5.01 mm	9.16 k shares	0.36	Common equity	Long	USA
Prologis, L.P.	4.85 mm	43.83 k shares	0.35	Common equity	Long	USA
GPC Genuine Parts Co.	4.83 mm	27.16 k shares	0.35	Common equity	Long	USA
BIIB Biogen Inc	4.81 mm	16.97 k shares	0.35	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	4.78 mm	54.34 k shares	0.34	Common equity	Long	USA
GE General Electric Co.	4.73 mm	60.85 k shares	0.34	Common equity	Long	USA
Eaton Corp PLC	4.72 mm	31.47 k shares	0.34	Common equity	Long	Ireland
Medtronic PLC	4.72 mm	54.05 k shares	0.34	Common equity	Long	Ireland
FANG Diamondback Energy Inc	4.71 mm	30.00 k shares	0.34	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	4.69 mm	24.03 k shares	0.34	Common equity	Long	USA
COF Capital One Financial Corp.	4.66 mm	43.91 k shares	0.34	Common equity	Long	USA
USB U.S. Bancorp.	4.65 mm	109.65 k shares	0.34	Common equity	Long	USA
AXP American Express Co.	4.56 mm	30.75 k shares	0.33	Common equity	Long	USA
INTC Intel Corp.	4.46 mm	156.75 k shares	0.32	Common equity	Long	USA
HPQ HP Inc	4.43 mm	310.10 k shares	0.32	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	4.39 mm	73.12 k shares	0.32	Common equity	Long	USA
EQIX Equinix Inc	4.39 mm	7.75 k shares	0.32	Common equity	Long	USA
SCHW Charles Schwab Corp.	4.32 mm	54.21 k shares	0.31	Common equity	Long	USA
AMT American Tower Corp.	4.29 mm	20.69 k shares	0.31	Common equity	Long	USA
WFC Wells Fargo & Co.	4.20 mm	91.25 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	4.19 mm	19.38 k shares	0.30	Common equity	Long	USA
AOS A.O. Smith Corp.	4.18 mm	76.23 k shares	0.30	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	4.17 mm	16.30 k shares	0.30	Common equity	Long	USA
FRT Federal Realty Investment Trust	4.10 mm	41.45 k shares	0.30	Common equity	Long	USA
ADI Analog Devices Inc.	4.07 mm	28.53 k shares	0.29	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	3.99 mm	64.11 k shares	0.29	Common equity	Long	USA
CMI Cummins Inc.	3.97 mm	16.25 k shares	0.29	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	3.97 mm	40.59 k shares	0.29	Common equity	Long	USA
PYPL PayPal Holdings Inc	3.97 mm	47.45 k shares	0.29	Common equity	Long	USA
A Agilent Technologies Inc.	3.94 mm	28.50 k shares	0.28	Common equity	Long	USA
HAS Hasbro, Inc.	3.88 mm	59.50 k shares	0.28	Common equity	Long	USA
SRE Sempra Energy	3.83 mm	25.38 k shares	0.28	Common equity	Long	USA
WMB Williams Cos Inc	3.79 mm	115.89 k shares	0.27	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.73 mm	24.88 k shares	0.27	Common equity	Long	USA
TGT Target Corp	3.73 mm	22.68 k shares	0.27	Common equity	Long	USA
Public Service Electric & Gas Co	3.70 mm	66.02 k shares	0.27	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	3.70 mm	37.79 k shares	0.27	Common equity	Long	USA
NSC Norfolk Southern Corp.	3.66 mm	16.04 k shares	0.26	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.63 mm	21.63 k shares	0.26	Common equity	Long	USA
DE Deere & Co.	3.59 mm	9.08 k shares	0.26	Common equity	Long	USA
FDS Factset Research Systems Inc.	3.55 mm	8.34 k shares	0.26	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	3.54 mm	13.82 k shares	0.26	Common equity	Long	USA
EXC Exelon Corp.	3.54 mm	91.73 k shares	0.26	Common equity	Long	USA
CL Colgate-Palmolive Co.	3.53 mm	47.84 k shares	0.25	Common equity	Long	USA
SHW Sherwin-Williams Co.	3.41 mm	15.14 k shares	0.25	Common equity	Long	USA
TSCO Tractor Supply Co.	3.38 mm	15.40 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	3.38 mm	10.83 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corp.	3.36 mm	38.81 k shares	0.24	Common equity	Long	USA
Kilroy Realty Corp.	3.35 mm	78.34 k shares	0.24	Common equity	Long	USA
AYI Acuity Brands, Inc.	3.30 mm	17.98 k shares	0.24	Common equity	Long	USA
GM General Motors Company	3.30 mm	84.09 k shares	0.24	Common equity	Long	USA
CNC Centene Corp.	3.29 mm	38.66 k shares	0.24	Common equity	Long	USA
DD DuPont de Nemours Inc	3.27 mm	57.16 k shares	0.24	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	3.27 mm	2.58 k shares	0.24	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	3.20 mm	103.87 k shares	0.23	Common equity	Long	USA
UDR UDR Inc	3.19 mm	80.20 k shares	0.23	Common equity	Long	USA
VRSK Verisk Analytics Inc	3.18 mm	17.39 k shares	0.23	Common equity	Long	USA
MCHP Microchip Technology, Inc.	3.16 mm	51.14 k shares	0.23	Common equity	Long	USA
EW Edwards Lifesciences Corp	3.12 mm	43.02 k shares	0.22	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	3.10 mm	84.88 k shares	0.22	Common equity	Long	USA
BAC Bank Of America Corp.	3.06 mm	84.98 k shares	0.22	Common equity	Long	USA
FMC FMC Corp.	2.99 mm	25.12 k shares	0.22	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.96 mm	106.94 k shares	0.21	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	2.94 mm	174.33 k shares	0.21	Common equity	Long	Bermuda
HBAN Huntington Bancshares, Inc.	2.94 mm	193.58 k shares	0.21	Common equity	Long	USA
OKE Oneok Inc.	2.92 mm	49.15 k shares	0.21	Common equity	Long	USA
MRVL Marvell Technology Inc	2.87 mm	72.30 k shares	0.21	Common equity	Long	USA
FITB Fifth Third Bancorp	2.83 mm	79.22 k shares	0.20	Common equity	Long	USA
C Citigroup Inc	2.68 mm	58.46 k shares	0.19	Common equity	Long	USA
BALL Ball Corp.	2.61 mm	52.89 k shares	0.19	Common equity	Long	USA
MSCI MSCI Inc	2.60 mm	5.54 k shares	0.19	Common equity	Long	USA
KEX Kirby Corp.	2.59 mm	37.13 k shares	0.19	Common equity	Long	USA
ROST Ross Stores, Inc.	2.59 mm	27.02 k shares	0.19	Common equity	Long	USA
STT State Street Corp.	2.58 mm	34.88 k shares	0.19	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.56 mm	16.93 k shares	0.18	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.54 mm	50.32 k shares	0.18	Common equity	Long	USA
DVN Devon Energy Corp.	2.46 mm	31.87 k shares	0.18	Common equity	Long	USA
DELL Dell Technologies Inc	2.45 mm	63.78 k shares	0.18	Common equity	Long	USA
TRV Travelers Companies Inc.	2.45 mm	13.27 k shares	0.18	Common equity	Long	USA
WDAY Workday Inc	2.44 mm	15.67 k shares	0.18	Common equity	Long	USA
ALL Allstate Corp (The)	2.40 mm	19.03 k shares	0.17	Common equity	Long	USA
RMD Resmed Inc.	2.39 mm	10.71 k shares	0.17	Common equity	Long	USA
BDX Becton, Dickinson And Co.	2.39 mm	10.12 k shares	0.17	Common equity	Long	USA
PANW Palo Alto Networks Inc	2.37 mm	13.80 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corp	2.35 mm	74.10 k shares	0.17	Common equity	Long	USA
EXPE Expedia Group Inc	2.35 mm	25.12 k shares	0.17	Common equity	Long	USA
FSLR First Solar Inc	2.34 mm	16.10 k shares	0.17	Common equity	Long	USA
LYV Live Nation Entertainment Inc	2.25 mm	28.25 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	2.21 mm	6.85 k shares	0.16	Common equity	Long	USA
ILMN Illumina Inc	2.20 mm	9.62 k shares	0.16	Common equity	Long	USA
DHR Danaher Corp.	2.19 mm	8.70 k shares	0.16	Common equity	Long	USA
KR Kroger Co.	2.17 mm	45.82 k shares	0.16	Common equity	Long	USA
GWW W.W. Grainger Inc.	2.14 mm	3.66 k shares	0.15	Common equity	Long	USA
OLED Universal Display Corp.	2.12 mm	22.26 k shares	0.15	Common equity	Long	USA
ENPH Enphase Energy Inc	2.08 mm	6.79 k shares	0.15	Common equity	Long	USA
ALK Alaska Air Group Inc.	2.01 mm	45.15 k shares	0.14	Common equity	Long	USA
BK Bank Of New York Mellon Corp	1.98 mm	47.03 k shares	0.14	Common equity	Long	USA
BX Blackstone Inc	1.98 mm	21.68 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.97 mm	2.63 k shares	0.14	Common equity	Long	USA
VFC VF Corp.	1.96 mm	69.43 k shares	0.14	Common equity	Long	USA
AVY Avery Dennison Corp.	1.94 mm	11.47 k shares	0.14	Common equity	Long	USA
GEN Gen Digital Inc	1.93 mm	85.53 k shares	0.14	Common equity	Long	USA
MRNA Moderna Inc	1.91 mm	12.72 k shares	0.14	Common equity	Long	USA
BLDR Builders Firstsource Inc	1.90 mm	30.80 k shares	0.14	Common equity	Long	USA
ISRG Intuitive Surgical Inc	1.87 mm	7.57 k shares	0.13	Common equity	Long	USA
ABNB Airbnb Inc	1.86 mm	17.39 k shares	0.13	Common equity	Long	USA
STLD Steel Dynamics Inc.	1.85 mm	19.65 k shares	0.13	Common equity	Long	USA
F Ford Motor Co.	1.84 mm	137.75 k shares	0.13	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.82 mm	15.47 k shares	0.13	Common equity	Long	USA
DLB Dolby Laboratories Inc	1.82 mm	27.23 k shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	1.75 mm	15.31 k shares	0.13	Common equity	Long	USA
CFG Citizens Financial Group Inc	1.74 mm	42.64 k shares	0.13	Common equity	Long	USA
REG Regency Centers Corporation	1.72 mm	28.42 k shares	0.12	Common equity	Long	USA
TJX TJX Companies, Inc.	1.70 mm	23.54 k shares	0.12	Common equity	Long	USA
RHI Robert Half International Inc.	1.69 mm	22.04 k shares	0.12	Common equity	Long	USA
PODD Insulet Corporation	1.68 mm	6.48 k shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial Inc	1.67 mm	5.41 k shares	0.12	Common equity	Long	USA
ADSK Autodesk Inc.	1.66 mm	7.75 k shares	0.12	Common equity	Long	USA
NUE Nucor Corp.	1.65 mm	12.54 k shares	0.12	Common equity	Long	USA
BSX Boston Scientific Corp.	1.60 mm	37.05 k shares	0.12	Common equity	Long	USA
LNG Cheniere Energy Inc.	1.60 mm	9.04 k shares	0.11	Common equity	Long	USA
HPQ HP Inc	1.57 mm	56.85 k shares	0.11	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.57 mm	12.67 k shares	0.11	Common equity	Long	USA
BRX Brixmor Property Group Inc	1.56 mm	73.35 k shares	0.11	Common equity	Long	USA
EQR Equity Residential Properties Trust	1.52 mm	24.18 k shares	0.11	Common equity	Long	USA
VTR Ventas Inc	1.50 mm	38.45 k shares	0.11	Common equity	Long	USA
MCK Mckesson Corporation	1.49 mm	3.83 k shares	0.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.49 mm	19.58 k shares	0.11	Common equity	Long	USA