C000226201 Holdings — BlackRock U.S. Carbon Transition Readiness ETF

All 317 reported holdings of BlackRock U.S. Carbon Transition Readiness ETF (C000226201) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.65%$110.26M
Apple Inc6.83%$98.43M
Microsoft Corp3.59%$51.71M
Amazon.com Inc3.21%$46.25M
Alphabet Inc3.02%$43.55M
Broadcom Inc2.70%$38.89M
Alphabet Inc2.37%$34.12M
Meta Platforms Inc2.30%$33.11M
Tesla Inc1.64%$23.62M
Bank of America Corp1.34%$19.36M
Berkshire Hathaway Inc1.29%$18.65M
JPMorgan Chase & Co1.25%$17.98M
Eli Lilly & Co1.13%$16.23M
Prologis Inc1.04%$15.03M
Advanced Micro Devices Inc1.04%$14.96M
RTX Corp1.02%$14.72M
Walmart Inc1.01%$14.50M
PepsiCo Inc0.96%$13.83M
Ecolab Inc0.95%$13.71M
Mastercard Inc0.88%$12.68M
VICI Properties Inc0.86%$12.40M
Netflix Inc0.86%$12.37M
Goldman Sachs Group Inc/The0.82%$11.76M
Autodesk Inc0.81%$11.66M
Micron Technology Inc0.74%$10.70M
Public Service Enterprise Group Inc0.67%$9.60M
Johnson & Johnson0.65%$9.39M
UnitedHealth Group Inc0.64%$9.24M
TJX Cos Inc/The0.64%$9.15M
Intel Corp0.63%$9.15M
Exxon Mobil Corp0.63%$9.11M
AbbVie Inc0.62%$8.96M
Gilead Sciences Inc0.61%$8.81M
Lam Research Corp0.61%$8.79M
Bank of New York Mellon Corp/The0.61%$8.75M
Caterpillar Inc0.61%$8.74M
Costco Wholesale Corp0.59%$8.54M
Blackrock Cash Funds Treasury Sl Agency Shares0.59%$8.50M
Applied Materials Inc0.57%$8.24M
Eversource Energy0.57%$8.22M
Visa Inc0.57%$8.17M
Nasdaq Inc0.55%$7.95M
ConocoPhillips0.55%$7.86M
KLA Corp0.53%$7.65M
Pfizer Inc0.53%$7.58M
General Electric Co0.51%$7.41M
Live Nation Entertainment Inc0.51%$7.39M
Amgen Inc0.51%$7.31M
GE Vernova Inc0.50%$7.26M
Crh PLC0.50%$7.18M
Analog Devices Inc0.49%$7.12M
Chevron Corp0.49%$7.06M
PACCAR Inc0.48%$6.96M
Home Depot Inc/The0.48%$6.90M
KeyCorp0.47%$6.84M
S&P Global Inc0.46%$6.63M
Capital One Financial Corp0.45%$6.55M
Republic Services Inc0.45%$6.55M
Cisco Systems Inc0.45%$6.53M
Uber Technologies Inc0.44%$6.38M
Deere & Co0.44%$6.28M
Cencora Inc0.43%$6.24M
Edwards Lifesciences Corp0.43%$6.18M
Baker Hughes Co0.41%$5.89M
Palantir Technologies Inc0.40%$5.83M
Adobe Inc0.40%$5.76M
ONEOK Inc0.38%$5.51M
Verizon Communications Inc0.37%$5.39M
Honeywell International Inc0.37%$5.37M
Booking Holdings Inc0.36%$5.26M
Arista Networks Inc0.36%$5.25M
Colgate-Palmolive Co0.36%$5.17M
Flex Ltd0.36%$5.13M
Assurant Inc0.33%$4.75M
Salesforce Inc0.32%$4.61M
Eaton Corp PLC0.32%$4.56M
eBay Inc0.31%$4.53M
KKR & Co Inc0.31%$4.53M
TechnipFMC PLC0.31%$4.52M
Yum! Brands Inc0.30%$4.29M
Church & Dwight Co Inc0.29%$4.18M
Emerson Electric Co0.29%$4.18M
Oracle Corp0.29%$4.14M
Aecom0.29%$4.14M
Palo Alto Networks Inc0.29%$4.13M
ServiceNow Inc0.28%$4.10M
T-Mobile US Inc0.28%$4.10M
Gen Digital Inc0.28%$4.07M
Avery Dennison Corp0.27%$3.94M
CBRE Group Inc0.27%$3.91M
NiSource Inc0.27%$3.86M
Travelers Cos Inc/The0.26%$3.78M
Elevance Health Inc0.26%$3.77M
CVS Health Corp0.26%$3.76M
Agilent Technologies Inc0.26%$3.73M
Accenture PLC0.26%$3.70M
Ciena Corp0.25%$3.55M
Coca-Cola Co/The0.24%$3.50M
QUALCOMM Inc0.24%$3.48M
Intuit Inc0.24%$3.41M
International Business Machines Corp0.24%$3.41M
Norfolk Southern Corp0.23%$3.31M
Abbott Laboratories0.23%$3.25M
Target Corp0.22%$3.20M
Hershey Co/The0.22%$3.19M
Tapestry Inc0.22%$3.16M
Trane Technologies PLC0.22%$3.16M
Las Vegas Sands Corp0.22%$3.15M
Edison International0.22%$3.11M
McKesson Corp0.22%$3.10M
Mondelez International Inc0.21%$3.04M
Synopsys Inc0.21%$3.01M
Expedia Group Inc0.21%$3.00M
Jacobs Solutions Inc0.21%$2.98M
Sempra0.21%$2.97M
L3Harris Technologies Inc0.20%$2.86M
Cadence Design Systems Inc0.19%$2.78M
Sandisk Corp/DE0.19%$2.78M
Chipotle Mexican Grill Inc0.19%$2.78M
Humana Inc0.19%$2.69M
PG&E Corp0.18%$2.63M
Etsy Inc0.18%$2.62M
Veeva Systems Inc0.18%$2.58M
SLB Ltd0.18%$2.57M
Monolithic Power Systems Inc0.18%$2.56M
Hartford Insurance Group Inc/The0.18%$2.55M
McDonald's Corp0.18%$2.53M
Johnson Controls International plc0.17%$2.49M
Hubbell Inc0.17%$2.41M
Vertex Pharmaceuticals Inc0.17%$2.40M
Okta Inc0.16%$2.33M
Marvell Technology Inc0.16%$2.31M
Williams Cos Inc/The0.16%$2.29M
Airbnb Inc0.16%$2.29M
BlackRock Funds III0.16%$2.26M
Toast Inc0.16%$2.26M
NIKE Inc0.16%$2.25M
United Airlines Holdings Inc0.16%$2.24M
Trimble Inc0.15%$2.23M
Cummins Inc0.15%$2.22M
Carpenter Technology Corp0.15%$2.19M
Merck & Co Inc0.15%$2.17M
Best Buy Co Inc0.15%$2.17M
Clorox Co/The0.15%$2.17M
Arthur J Gallagher & Co0.15%$2.16M
Thermo Fisher Scientific Inc0.15%$2.15M
Illumina Inc0.15%$2.12M
Moody's Corp0.15%$2.10M
Crowdstrike Holdings Inc0.14%$2.05M
Marathon Petroleum Corp0.14%$2.04M
Expeditors International of Washington Inc0.14%$1.99M
Ball Corp0.14%$1.99M
Cincinnati Financial Corp0.14%$1.96M
Motorola Solutions Inc0.14%$1.95M
CH Robinson Worldwide Inc0.14%$1.95M
Ulta Beauty Inc0.14%$1.95M
WW Grainger Inc0.13%$1.91M
American Express Co0.13%$1.91M
Southern Copper Corp0.13%$1.88M
Citigroup Inc0.13%$1.84M
DENTSPLY SIRONA Inc0.13%$1.84M
Arch Capital Group Ltd0.13%$1.81M
Sysco Corp0.13%$1.81M
Apollo Global Management Inc0.13%$1.81M
Natera Inc0.12%$1.77M
Quanta Services Inc0.12%$1.75M
Block Inc0.12%$1.69M
East West Bancorp Inc0.12%$1.66M
DoorDash Inc0.11%$1.60M
Procter & Gamble Co/The0.11%$1.59M
Restaurant Brands International Inc0.11%$1.59M
Fortinet Inc0.11%$1.58M
Fifth Third Bancorp0.11%$1.57M
Medtronic PLC0.11%$1.57M
Ford Motor Co0.11%$1.55M
Vertiv Holdings Co0.11%$1.54M
Bunge Global SA0.11%$1.53M
Ralph Lauren Corp0.11%$1.52M
ResMed Inc0.10%$1.50M
Ameriprise Financial Inc0.10%$1.48M
Zebra Technologies Corp0.10%$1.47M
Axon Enterprise Inc0.10%$1.47M
Alnylam Pharmaceuticals Inc0.10%$1.47M
NRG Energy Inc0.10%$1.46M
Interactive Brokers Group Inc0.10%$1.45M
HubSpot Inc0.10%$1.44M
Welltower Inc0.10%$1.43M
American Airlines Group Inc0.09%$1.35M
Stanley Black & Decker Inc0.09%$1.35M
AppLovin Corp0.09%$1.34M
Assured Guaranty Ltd0.09%$1.33M
Westinghouse Air Brake Technologies Corp0.09%$1.33M
LPL Financial Holdings Inc0.09%$1.32M
Ares Management Corp0.09%$1.32M
Royal Caribbean Cruises Ltd0.09%$1.31M
BorgWarner Inc0.09%$1.29M
Lowe's Cos Inc0.09%$1.28M
Warner Bros Discovery Inc0.09%$1.25M
Lattice Semiconductor Corp0.09%$1.25M
Estee Lauder Cos Inc/The0.09%$1.25M
US Foods Holding Corp0.09%$1.25M
Equinix Inc0.09%$1.24M
Bristol-Myers Squibb Co0.08%$1.22M
Acuity Inc0.08%$1.18M
Anglogold Ashanti Plc0.08%$1.16M
Corning Inc0.08%$1.15M
EMCOR Group Inc0.08%$1.15M
Intuitive Surgical Inc0.08%$1.11M
Brookfield Renewable Corp0.08%$1.11M
NextEra Energy Inc0.08%$1.11M
Twilio Inc0.08%$1.10M
McCormick & Co Inc/MD0.08%$1.10M
Williams-Sonoma Inc0.08%$1.10M
Automatic Data Processing Inc0.08%$1.09M
Cheniere Energy Inc0.07%$1.08M
Wendy's Co/The0.07%$1.04M
ROBLOX Corp0.07%$1.04M
Viper Energy Inc0.07%$1.03M
Keysight Technologies Inc0.07%$1.03M
Constellation Energy Corp0.07%$1.01M
MasTec Inc0.07%$1.00M
Waters Corp0.07%$990.77K
Gap Inc/The0.07%$988.17K
W R Berkley Corp0.07%$986.01K
Albemarle Corp0.07%$986.45K
Rocket Lab Corp0.07%$954.06K
Booz Allen Hamilton Holding Corp0.07%$942.73K
BXP Inc0.06%$907.12K
Roku Inc0.06%$887.95K
Fastenal Co0.06%$884.81K
Popular Inc0.06%$877.03K
Newmont Corp0.06%$844.51K
Lumentum Holdings Inc0.06%$836.45K
Regeneron Pharmaceuticals Inc0.06%$833.62K
Spotify Technology SA0.06%$823.88K
Carlyle Group Inc/The0.06%$822.75K
Fiserv Inc0.06%$813.57K
Atlassian Corp0.06%$802.30K
XP Inc0.06%$798.95K
Kemper Corp0.05%$735.76K
Insmed Inc0.05%$724.73K
Jones Lang LaSalle Inc0.05%$680.48K
Pinterest Inc0.05%$674.10K
Coherent Corp0.04%$647.73K
Millicom International Cellular SA0.04%$636.43K
Enphase Energy Inc0.04%$630.56K
Starbucks Corp0.04%$619.34K
Reinsurance Group of America Inc0.04%$599.49K
Electronic Arts Inc0.04%$593.55K
Workday Inc0.04%$594.50K
Docusign Inc0.04%$589.87K
Robinhood Markets Inc0.04%$588.51K
AGCO Corp0.04%$562.02K
Masimo Corp0.04%$545.64K
Dell Technologies Inc0.04%$537.84K
JB Hunt Transport Services Inc0.04%$536.51K
Boston Scientific Corp0.04%$515.96K
PayPal Holdings Inc0.04%$503.96K
Royal Gold Inc0.03%$495.00K
Expand Energy Corp0.03%$478.16K
American Financial Group Inc/OH0.03%$479.24K
GameStop Corp0.03%$467.69K
ATI Inc0.03%$454.25K
Air Products and Chemicals Inc0.03%$447.67K
AST SpaceMobile Inc0.03%$446.80K
AMETEK Inc0.03%$444.62K
FMC Corp0.03%$440.96K
Samsara Inc0.03%$435.38K
Devon Energy Corp0.03%$425.60K
Fidelity National Financial Inc0.03%$419.34K
Parsons Corp0.03%$418.10K
Walt Disney Co/The0.03%$417.18K
Chicago Mercantile Exchange0.03%$413.53K
Fortive Corp0.03%$403.70K
Genuine Parts Co0.03%$384.63K
Principal Financial Group Inc0.02%$344.81K
Morgan Stanley0.02%$327.05K
Coinbase Global Inc0.02%$308.69K
Equifax Inc0.02%$305.26K
MGM Resorts International0.02%$304.78K
Wayfair Inc0.02%$288.77K
Rivian Automotive Inc0.02%$285.64K
Amdocs Ltd0.02%$259.00K
Landstar System Inc0.02%$246.47K
Textron Inc0.02%$235.01K
United Rentals Inc0.02%$232.28K
American International Group Inc0.02%$231.21K
CMS Energy Corp0.02%$229.38K
Liberty Global Ltd0.02%$219.90K
Prudential Financial Inc0.02%$221.14K
MongoDB Inc0.02%$221.23K
Progressive Corp/The0.02%$219.40K
Freeport-McMoRan Inc0.01%$215.58K
Allstate Corp/The0.01%$195.75K
Biogen Inc0.01%$190.04K
Incyte Corp0.01%$176.06K
Omnicom Group Inc0.01%$170.16K
Cardinal Health Inc0.01%$170.31K
FTAI Aviation Ltd0.01%$148.30K
Alcoa Corp0.01%$142.51K
Coty Inc0.01%$78.80K
Contra Walgreens Boots0.00%$27.59K
GameStop Corp0.00%$6.95K
Contra Hologic Incorpo0.00%$900
DaVita Inc0.00%$310
YETI Holdings Inc0.00%$474
Reddit Inc0.00%$442
Fortune Brands Innovations Inc0.00%$243
Lucid Group Inc0.00%$363
Affirm Holdings Inc0.00%$579
DXC Technology Co0.00%$226
MarketAxess Holdings Inc0.00%$314
Brown-Forman Corp0.00%$258
AGNC Investment Corp0.00%$242
Liberty Live Holdings Inc0.00%$365
IDEX Corp0.00%$436
Ingredion Inc0.00%$223

C000226201 overview: performance, fees, allocation and SEC filings