BlackRock U.S. Carbon Transition Readiness ETF
Data updated: 2026-06-25
C000226201 — BlackRock U.S. Carbon Transition Readiness ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.44B AUM · 0.15% expense ratio · 28.8% 1-yr return. From SEC regulatory filings.
C000226201 Fund Overview
BlackRock U.S. Carbon Transition Readiness ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $1.44B
- 1-year return: 28.8%
- SEC CIK: 0001761055
- SEC series ID: S000071281
- Share class ID: C000226201
C000226201 Holdings
Top 10 holdings of BlackRock U.S. Carbon Transition Readiness ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.65% |
| Apple Inc | 6.83% |
| Microsoft Corp | 3.59% |
| Amazon.com Inc | 3.21% |
| Alphabet Inc | 3.02% |
| Broadcom Inc | 2.70% |
| Alphabet Inc | 2.37% |
| Meta Platforms Inc | 2.30% |
| Tesla Inc | 1.64% |
| Bank of America Corp | 1.34% |
C000226201 Portfolio Allocation
Asset-class allocation of BlackRock U.S. Carbon Transition Readiness ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
C000226201 Performance
Total returns for C000226201 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 28.8% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 11.7% |
C000226201 Risk Information
Risk metrics for C000226201, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000226201 Costs and Fees
C000226201 costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.30%
- Portfolio turnover: 40%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
C000226201 Cashflows
Over the 12 months to 2026-04, BlackRock U.S. Carbon Transition Readiness ETF had net outflows of $16.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.77M |
| 2026-03 | −$48.30M |
| 2026-02 | $12.95M |
| 2026-01 | $9.38M |
| 2025-12 | $3.71M |
| 2025-11 | $3.60M |
C000226201 Debt Constituents
No individual debt constituents are reported in BlackRock U.S. Carbon Transition Readiness ETF's latest SEC N-PORT filing.
C000226201 Prospectus and SEC Filings
Official BlackRock U.S. Carbon Transition Readiness ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.