BlackRock World ex U.S. Carbon Transition Readiness ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust

Total assets

$254.98 mm

Liabilities

$733.31 k

Net assets

$254.25 mm

Number of holdings

335.00

Top 200 of 335 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	4.98 mm	44.37 k shares	1.96	Common equity	Long	Denmark
RY Royal Bank of Canada	4.95 mm	40.96 k shares	1.95	Common equity	Long	Canada
Nestle SA	4.78 mm	50.64 k shares	1.88	Common equity	Long	Switzerland
Schneider Electric SE	4.02 mm	15.52 k shares	1.58	Common equity	Long	France
HSBC Holdings PLC	3.96 mm	431.01 k shares	1.56	Common equity	Long	UK
Novartis AG	3.92 mm	36.17 k shares	1.54	Common equity	Long	Switzerland
ASML Holding NV	3.87 mm	5.75 k shares	1.52	Common equity	Long	Netherlands
AstraZeneca PLC	3.82 mm	26.85 k shares	1.50	Common equity	Long	UK
TD The Toronto-Dominion Bank	3.52 mm	63.71 k shares	1.39	Common equity	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	3.19 mm	4.80 k shares	1.26	Common equity	Long	France
SAP SE	3.17 mm	13.59 k shares	1.25	Common equity	Long	Germany
Siemens AG	3.07 mm	15.79 k shares	1.21	Common equity	Long	Germany
WSP Global Inc	3.02 mm	16.87 k shares	1.19	Common equity	Long	Canada
Iberdrola SA	3.00 mm	201.77 k shares	1.18	Common equity	Long	Spain
TotalEnergies SE	2.93 mm	46.63 k shares	1.15	Common equity	Long	France
Diageo PLC	2.60 mm	84.20 k shares	1.02	Common equity	Long	UK
Transurban Group	2.57 mm	308.16 k shares	1.01	Common equity	Long	Australia
Industria de Diseno Textil SA	2.55 mm	44.81 k shares	1.00	Common equity	Long	Spain
RELX PLC	2.55 mm	55.53 k shares	1.00	Common equity	Long	UK
L'Oreal SA	2.48 mm	6.62 k shares	0.98	Common equity	Long	France
Honda Motor Co Ltd	2.48 mm	246.80 k shares	0.98	Common equity	Long	Japan
SLF Sun Life Financial Inc.	2.43 mm	43.88 k shares	0.96	Common equity	Long	Canada
Hitachi Ltd	2.38 mm	94.70 k shares	0.94	Common equity	Long	Japan
Sanofi SA	2.35 mm	22.28 k shares	0.93	Common equity	Long	France
Airbus SE	2.35 mm	15.40 k shares	0.92	Common equity	Long	Netherlands
Macquarie Group Ltd	2.30 mm	15.22 k shares	0.91	Common equity	Long	Australia
Enel SpA	2.27 mm	299.93 k shares	0.89	Common equity	Long	Italy
FNV Franco-Nevada Corporation	2.26 mm	17.01 k shares	0.89	Common equity	Long	Canada
BNS The Bank of Nova Scotia	2.21 mm	42.92 k shares	0.87	Common equity	Long	Canada
Deutsche Telekom AG	2.15 mm	71.01 k shares	0.84	Common equity	Long	Germany
National Bank of Canada	2.13 mm	22.32 k shares	0.84	Common equity	Long	Canada
Shell PLC	2.12 mm	63.50 k shares	0.83	Common equity	Long	UK
IMO Imperial Oil Limited	1.93 mm	25.87 k shares	0.76	Common equity	Long	Canada
Toyota Motor Corp	1.93 mm	111.90 k shares	0.76	Common equity	Long	Japan
Toray Industries Inc	1.85 mm	340.10 k shares	0.73	Common equity	Long	Japan
Mercedes-Benz Group AG	1.78 mm	29.37 k shares	0.70	Common equity	Long	Germany
GSK PLC	1.76 mm	97.37 k shares	0.69	Common equity	Long	UK
ZOZO Inc	1.67 mm	51.40 k shares	0.66	Common equity	Long	Japan
Intesa Sanpaolo SpA	1.61 mm	376.85 k shares	0.63	Common equity	Long	Italy
FUJIFILM Holdings Corp	1.59 mm	66.90 k shares	0.63	Common equity	Long	Japan
ABB Ltd	1.53 mm	27.55 k shares	0.60	Common equity	Long	Switzerland
ENB Enbridge Inc.	1.52 mm	37.57 k shares	0.60	Common equity	Long	Canada
Suncorp Group Ltd	1.48 mm	126.09 k shares	0.58	Common equity	Long	Australia
Wartsila OYJ Abp	1.46 mm	76.41 k shares	0.58	Common equity	Long	Finland
Swiss Life Holding AG	1.46 mm	1.79 k shares	0.57	Common equity	Long	Switzerland
Denso Corp	1.44 mm	101.50 k shares	0.57	Common equity	Long	Japan
Galp Energia SGPS SA	1.42 mm	83.23 k shares	0.56	Common equity	Long	Portugal
3i Group PLC	1.41 mm	34.45 k shares	0.56	Common equity	Long	UK
Sika AG	1.40 mm	5.01 k shares	0.55	Common equity	Long	Switzerland
Commonwealth Bank of Australia	1.35 mm	14.50 k shares	0.53	Common equity	Long	Australia
QBE Insurance Group Ltd	1.33 mm	117.75 k shares	0.52	Common equity	Long	Australia
Sonova Holding AG	1.33 mm	3.63 k shares	0.52	Common equity	Long	Switzerland
Hermes International SCA	1.33 mm	584.00 shares	0.52	Common equity	Long	France
BP PLC	1.32 mm	269.19 k shares	0.52	Common equity	Long	UK
Roche Holding AG	1.32 mm	4.25 k shares	0.52	Common equity	Long	Switzerland
EQT AB	1.30 mm	44.87 k shares	0.51	Common equity	Long	Sweden
Allianz SE	1.30 mm	4.13 k shares	0.51	Common equity	Long	Germany
AIA Group Ltd	1.25 mm	159.00 k shares	0.49	Common equity	Long	Hong Kong
DBS Group Holdings Ltd	1.22 mm	42.17 k shares	0.48	Common equity	Long	Singapore
UCB SA	1.19 mm	6.17 k shares	0.47	Common equity	Long	Belgium
Mitsubishi Heavy Industries Ltd	1.18 mm	83.40 k shares	0.46	Common equity	Long	Japan
WPM Wheaton Precious Metals Corp.	1.18 mm	17.80 k shares	0.46	Common equity	Long	Canada
Anglo American PLC	1.13 mm	36.39 k shares	0.44	Common equity	Long	UK
Advantest Corp	1.11 mm	19.20 k shares	0.44	Common equity	Long	Japan
BlackRock Cash Funds: Treasury, SL Agency Shares	1.11 mm	1.11 mm shares	0.44	Short-term investment vehicle	Long	USA
Coca-Cola Europacific Partners PLC	1.10 mm	14.46 k shares	0.43	Common equity	Long	UK
Murata Manufacturing Co Ltd	1.10 mm	62.80 k shares	0.43	Common equity	Long	Japan
Reckitt Benckiser Group PLC	1.09 mm	17.97 k shares	0.43	Common equity	Long	UK
ING Groep NV	1.09 mm	64.10 k shares	0.43	Common equity	Long	Netherlands
Kao Corp	1.08 mm	24.60 k shares	0.43	Common equity	Long	Japan
Tele2 AB	1.06 mm	101.45 k shares	0.42	Common equity	Long	Sweden
Koninklijke Philips NV	1.03 mm	39.09 k shares	0.40	Common equity	Long	Netherlands
GIB CGI Inc.	1.01 mm	9.15 k shares	0.40	Common equity	Long	Canada
Engie SA	1.00 mm	59.77 k shares	0.39	Common equity	Long	France
Kubota Corp	1.00 mm	78.30 k shares	0.39	Common equity	Long	Japan
Brambles Ltd	990.99 k	82.31 k shares	0.39	Common equity	Long	Australia
Sekisui Chemical Co Ltd	986.49 k	69.90 k shares	0.39	Common equity	Long	Japan
Dai Nippon Printing Co Ltd	978.90 k	56.40 k shares	0.39	Common equity	Long	Japan
Barclays PLC	975.92 k	318.36 k shares	0.38	Common equity	Long	UK
IFCZF Intact Financial Corporation	975.29 k	5.11 k shares	0.38	Common equity	Long	Canada
Sony Group Corp	971.38 k	55.20 k shares	0.38	Common equity	Long	Japan
Tokyo Electron Ltd	971.21 k	6.60 k shares	0.38	Common equity	Long	Japan
Banco Santander SA	970.34 k	198.62 k shares	0.38	Common equity	Long	Spain
Nomura Research Institute Ltd	969.19 k	32.40 k shares	0.38	Common equity	Long	Japan
Nomura Holdings Inc	965.58 k	188.30 k shares	0.38	Common equity	Long	Japan
Partners Group Holding AG	964.46 k	701.00 shares	0.38	Common equity	Long	Switzerland
QSR Restaurant Brands International Inc.	958.07 k	13.78 k shares	0.38	Common equity	Long	Canada
Kuehne + Nagel International AG	953.87 k	3.82 k shares	0.38	Common equity	Long	Switzerland
BlueScope Steel Ltd	932.70 k	70.19 k shares	0.37	Common equity	Long	Australia
J Sainsbury PLC	927.72 k	269.47 k shares	0.36	Common equity	Long	UK
Kirin Holdings Co Ltd	921.64 k	62.60 k shares	0.36	Common equity	Long	Japan
Legrand SA	911.52 k	8.08 k shares	0.36	Common equity	Long	France
Safran SA	905.24 k	4.00 k shares	0.36	Common equity	Long	France
Nintendo Co Ltd	903.27 k	17.10 k shares	0.36	Common equity	Long	Japan
TECK Teck Resources Limited	896.13 k	19.26 k shares	0.35	Common equity	Long	Canada
Auto Trader Group PLC	891.89 k	82.60 k shares	0.35	Common equity	Long	UK
Terumo Corp	881.80 k	46.30 k shares	0.35	Common equity	Long	Japan
Woodside Energy Group Ltd	879.86 k	55.91 k shares	0.35	Common equity	Long	Australia
Credit Agricole SA	870.10 k	56.77 k shares	0.34	Common equity	Long	France
STMicroelectronics NV	859.75 k	31.63 k shares	0.34	Common equity	Long	Netherlands
Omron Corp	856.74 k	21.70 k shares	0.34	Common equity	Long	Japan
Astellas Pharma Inc	855.88 k	73.10 k shares	0.34	Common equity	Long	Japan
Alfa Laval AB	852.37 k	19.25 k shares	0.34	Common equity	Long	Sweden
SHOP Shopify Inc.	846.50 k	10.82 k shares	0.33	Common equity	Long	Canada
Daiwa House Industry Co Ltd	838.19 k	28.10 k shares	0.33	Common equity	Long	Japan
Boliden AB	836.66 k	26.74 k shares	0.33	Common equity	Long	Sweden
Swiss Re AG	807.11 k	6.32 k shares	0.32	Common equity	Long	Switzerland
Dassault Systemes SE	800.29 k	23.38 k shares	0.31	Common equity	Long	France
Stockland	780.63 k	230.84 k shares	0.31	Common equity	Long	Australia
Lloyds Banking Group PLC	769.98 k	1.12 mm shares	0.30	Common equity	Long	UK
Tesco PLC	769.03 k	174.16 k shares	0.30	Common equity	Long	UK
Siemens Healthineers AG	766.15 k	14.68 k shares	0.30	Common equity	Long	Germany
Mitsui & Co Ltd	762.50 k	37.40 k shares	0.30	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	757.96 k	70.00 k shares	0.30	Common equity	Long	Hong Kong
Daiichi Sankyo Co Ltd	745.35 k	22.90 k shares	0.29	Common equity	Long	Japan
Westpac Banking Corp	740.38 k	35.25 k shares	0.29	Common equity	Long	Australia
Deutsche Bank AG	736.66 k	43.36 k shares	0.29	Common equity	Long	Germany
DSV A/S	717.13 k	3.28 k shares	0.28	Common equity	Long	Denmark
Olympus Corp	716.41 k	40.70 k shares	0.28	Common equity	Long	Japan
Aker BP ASA	713.89 k	33.36 k shares	0.28	Common equity	Long	Norway
Novonesis (Novozymes) B	711.37 k	11.32 k shares	0.28	Common equity	Long	Denmark
Fujitsu Ltd	711.36 k	37.00 k shares	0.28	Common equity	Long	Japan
Aristocrat Leisure Ltd	705.84 k	17.54 k shares	0.28	Common equity	Long	Australia
Secom Co Ltd	697.03 k	19.60 k shares	0.27	Common equity	Long	Japan
Investment AB Latour	696.83 k	25.25 k shares	0.27	Common equity	Long	Sweden
Koninklijke KPN NV	690.47 k	176.67 k shares	0.27	Common equity	Long	Netherlands
CyberArk Software Ltd	685.77 k	2.48 k shares	0.27	Common equity	Long	Israel
Berkeley Group Holdings PLC	682.44 k	11.96 k shares	0.27	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	681.58 k	18.60 k shares	0.27	Common equity	Long	Japan
SoftBank Group Corp	673.69 k	11.30 k shares	0.26	Common equity	Long	Japan
BMO Bank of Montreal	665.22 k	7.30 k shares	0.26	Common equity	Long	Canada
Capgemini SE	660.96 k	3.81 k shares	0.26	Common equity	Long	France
Admiral Group PLC	651.72 k	19.70 k shares	0.26	Common equity	Long	UK
SIG Group AG	641.10 k	29.71 k shares	0.25	Common equity	Long	Switzerland
PAAS Pan American Silver Corp.	636.00 k	27.20 k shares	0.25	Common equity	Long	Canada
Swisscom AG	619.03 k	1.02 k shares	0.24	Common equity	Long	Switzerland
iA Financial Corp Inc	617.65 k	7.58 k shares	0.24	Common equity	Long	Canada
Danske Bank A/S	615.98 k	20.83 k shares	0.24	Common equity	Long	Denmark
Amundi SA	612.73 k	8.45 k shares	0.24	Common equity	Long	France
Hong Kong Exchanges & Clearing Ltd	612.62 k	15.30 k shares	0.24	Common equity	Long	Hong Kong
Mitsubishi Estate Co Ltd	612.22 k	41.40 k shares	0.24	Common equity	Long	Japan
Nippon Yusen KK	602.63 k	18.00 k shares	0.24	Common equity	Long	Japan
Cie de Saint-Gobain SA	586.73 k	6.47 k shares	0.23	Common equity	Long	France
Nippon Steel Corp	582.27 k	29.10 k shares	0.23	Common equity	Long	Japan
Equinor ASA	578.80 k	24.36 k shares	0.23	Common equity	Long	Norway
BEPC Brookfield Renewable Corporation	571.04 k	18.65 k shares	0.22	Common equity	Long	Canada
QIAGEN NV	569.23 k	13.43 k shares	0.22	Common equity	Long	Netherlands
Sumitomo Metal Mining Co Ltd	552.97 k	20.00 k shares	0.22	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	551.94 k	11.60 k shares	0.22	Common equity	Long	Japan
Prosus NV	548.01 k	13.00 k shares	0.22	Common equity	Long	Netherlands
Hankyu Hanshin Holdings Inc	532.92 k	19.60 k shares	0.21	Common equity	Long	Japan
STN Stantec Inc.	532.92 k	6.57 k shares	0.21	Common equity	Long	Canada
London Stock Exchange Group PLC	532.52 k	3.93 k shares	0.21	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	525.96 k	49.90 k shares	0.21	Common equity	Long	Japan
Carrefour SA	521.26 k	32.82 k shares	0.21	Common equity	Long	France
DSM-Firmenich AG	515.01 k	4.34 k shares	0.20	Common equity	Long	Switzerland
Ageas SA/NV	510.77 k	9.79 k shares	0.20	Common equity	Long	Belgium
Mitsubishi Electric Corp	504.91 k	28.70 k shares	0.20	Common equity	Long	Japan
BAE Systems PLC	477.64 k	29.64 k shares	0.19	Common equity	Long	UK
BioMerieux	468.40 k	4.18 k shares	0.18	Common equity	Long	France
NEC Corp	468.00 k	5.50 k shares	0.18	Common equity	Long	Japan
Cellnex Telecom SA	467.70 k	12.74 k shares	0.18	Common equity	Long	Spain
MTR Corp Ltd	467.53 k	128.50 k shares	0.18	Common equity	Long	Hong Kong
Informa PLC	465.94 k	44.60 k shares	0.18	Common equity	Long	UK
Telefonaktiebolaget LM Ericsson	465.20 k	55.49 k shares	0.18	Common equity	Long	Sweden
REA Group Ltd	464.35 k	3.14 k shares	0.18	Common equity	Long	Australia
Tokio Marine Holdings Inc	450.20 k	12.50 k shares	0.18	Common equity	Long	Japan
Sodexo SA	449.98 k	5.18 k shares	0.18	Common equity	Long	France
Asics Corp	441.91 k	25.30 k shares	0.17	Common equity	Long	Japan
Verbund AG	435.90 k	5.29 k shares	0.17	Common equity	Long	Austria
NN Group NV	426.12 k	8.68 k shares	0.17	Common equity	Long	Netherlands
Symrise AG	414.30 k	3.44 k shares	0.16	Common equity	Long	Germany
Adyen NV	410.94 k	269.00 shares	0.16	Common equity	Long	Netherlands
United Overseas Bank Ltd	410.82 k	16.90 k shares	0.16	Common equity	Long	Singapore
Swire Pacific Ltd	406.22 k	48.50 k shares	0.16	Common equity	Long	Hong Kong
Erste Group Bank AG	399.58 k	7.06 k shares	0.16	Common equity	Long	Austria
Orkla ASA	398.88 k	43.18 k shares	0.16	Common equity	Long	Norway
Daimler Truck Holding AG	395.52 k	9.57 k shares	0.16	Common equity	Long	Germany
Hitachi Construction Machinery Co Ltd	394.88 k	18.20 k shares	0.16	Common equity	Long	Japan
Evolution AB	394.73 k	4.18 k shares	0.16	Common equity	Long	Sweden
Dai-ichi Life Holdings Inc	393.90 k	15.80 k shares	0.15	Common equity	Long	Japan
Fuji Electric Co Ltd	392.14 k	7.70 k shares	0.15	Common equity	Long	Japan
Anheuser-Busch InBev SA/NV	390.73 k	6.59 k shares	0.15	Common equity	Long	Belgium
Cochlear Ltd	390.64 k	2.11 k shares	0.15	Common equity	Long	Australia
Vivendi SE	379.10 k	35.48 k shares	0.15	Common equity	Long	France
Renesas Electronics Corp	375.15 k	28.00 k shares	0.15	Common equity	Long	Japan
BT Group PLC	370.84 k	207.69 k shares	0.15	Common equity	Long	UK
Seven & i Holdings Co Ltd	368.64 k	25.60 k shares	0.14	Common equity	Long	Japan
Nibe Industrier AB	367.30 k	75.76 k shares	0.14	Common equity	Long	Sweden
Commerzbank AG	364.59 k	20.56 k shares	0.14	Common equity	Long	Germany
Prudential PLC	357.64 k	42.96 k shares	0.14	Common equity	Long	UK
NatWest Group PLC	351.79 k	74.25 k shares	0.14	Common equity	Long	UK
UPM-Kymmene Oyj	351.35 k	11.94 k shares	0.14	Common equity	Long	Finland
Akzo Nobel NV	348.61 k	5.46 k shares	0.14	Common equity	Long	Netherlands
Hang Seng Bank Ltd	340.05 k	27.80 k shares	0.13	Common equity	Long	Hong Kong
Meridian Energy Ltd	338.19 k	95.23 k shares	0.13	Common equity	Long	New Zealand
SoftBank Corp	333.11 k	264.60 k shares	0.13	Common equity	Long	Japan
Kering SA	320.21 k	1.28 k shares	0.13	Common equity	Long	France
Segro PLC	317.80 k	31.37 k shares	0.12	Common equity	Long	UK
Zalando SE	313.08 k	10.34 k shares	0.12	Common equity	Long	Germany