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

All 327 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 Corp7.38%$89.15M
Apple Inc7.05%$85.22M
Microsoft Corp4.19%$50.67M
Amazon.com Inc3.24%$39.15M
Alphabet Inc2.76%$33.37M
Broadcom Inc2.37%$28.67M
Alphabet Inc2.14%$25.88M
Meta Platforms Inc1.88%$22.66M
Bank of America Corp1.63%$19.72M
Micron Technology Inc1.29%$15.62M
Eli Lilly & Co1.29%$15.58M
Tesla Inc1.29%$15.58M
Berkshire Hathaway Inc1.27%$15.31M
Advanced Micro Devices Inc1.24%$14.93M
JPMorgan Chase & Co1.21%$14.56M
RTX Corp1.13%$13.59M
Prologis Inc1.05%$12.65M
ExxonMobil Holdings Corp0.94%$11.31M
Ecolab Inc0.90%$10.89M
Mastercard Inc0.90%$10.88M
PepsiCo Inc0.88%$10.64M
Walmart Inc0.81%$9.82M
Caterpillar Inc0.74%$8.95M
Johnson & Johnson0.69%$8.39M
Gilead Sciences Inc0.68%$8.17M
Goldman Sachs Group Inc/The0.68%$8.17M
Home Depot Inc/The0.67%$8.06M
Bank of New York Mellon Corp/The0.66%$8.00M
Cisco Systems Inc0.66%$7.96M
UnitedHealth Group Inc0.65%$7.89M
Visa Inc0.65%$7.82M
Applied Materials Inc0.64%$7.77M
Netflix Inc0.64%$7.76M
Public Service Enterprise Group Inc0.62%$7.55M
Lam Research Corp0.62%$7.50M
VICI Properties Inc0.61%$7.34M
ConocoPhillips0.60%$7.30M
Autodesk Inc0.59%$7.12M
Intel Corp0.59%$7.10M
General Electric Co0.58%$7.02M
Amgen Inc0.57%$6.90M
Eversource Energy0.55%$6.64M
Costco Wholesale Corp0.53%$6.37M
Assurant Inc0.52%$6.32M
Live Nation Entertainment Inc0.49%$5.90M
Nasdaq Inc0.47%$5.70M
KLA Corp0.47%$5.64M
Pfizer Inc0.46%$5.52M
Emerson Electric Co0.44%$5.36M
PACCAR Inc0.43%$5.14M
Palo Alto Networks Inc0.42%$5.13M
S&P Global Inc0.42%$5.11M
Edwards Lifesciences Corp0.42%$5.11M
Adobe Inc0.42%$5.11M
Verizon Communications Inc0.41%$4.99M
Republic Services Inc0.41%$4.97M
ONEOK Inc0.41%$4.96M
AbbVie Inc0.40%$4.88M
GE Vernova Inc0.40%$4.84M
Cencora Inc0.40%$4.78M
Crh PLC0.38%$4.62M
Eaton Corp PLC0.38%$4.56M
Deere & Co0.37%$4.49M
Capital One Financial Corp0.37%$4.49M
Uber Technologies Inc0.37%$4.44M
Elevance Health Inc0.35%$4.28M
Blackrock Cash Funds Treasury Sl Agency Shares0.35%$4.27M
Analog Devices Inc0.35%$4.24M
KKR & Co Inc0.35%$4.23M
Colgate-Palmolive Co0.34%$4.13M
TJX Cos Inc/The0.33%$4.03M
Coca-Cola Co/The0.33%$3.93M
Travelers Cos Inc/The0.33%$3.93M
Abbott Laboratories0.32%$3.87M
Arista Networks Inc0.32%$3.85M
Salesforce Inc0.32%$3.84M
Avery Dennison Corp0.32%$3.82M
Booking Holdings Inc0.31%$3.78M
Palantir Technologies Inc0.31%$3.71M
Baker Hughes Co0.30%$3.67M
Thermo Fisher Scientific Inc0.30%$3.64M
T-Mobile US Inc0.30%$3.58M
ServiceNow Inc0.29%$3.48M
Aecom0.29%$3.47M
American Express Co0.28%$3.43M
Cadence Design Systems Inc0.28%$3.36M
International Business Machines Corp0.28%$3.36M
eBay Inc0.27%$3.26M
Veeva Systems Inc0.27%$3.24M
KeyCorp0.26%$3.19M
Church & Dwight Co Inc0.26%$3.18M
Mondelez International Inc0.26%$3.18M
Yum! Brands Inc0.26%$3.17M
Sandisk Corp0.25%$3.08M
Marvell Technology Inc0.25%$3.03M
Oracle Corp0.25%$3.03M
Starbucks Corp0.25%$3.02M
CBRE Group Inc0.25%$2.97M
Synopsys Inc0.24%$2.94M
Las Vegas Sands Corp0.24%$2.93M
Agilent Technologies Inc0.24%$2.90M
Crowdstrike Holdings Inc0.24%$2.84M
Ball Corp0.23%$2.83M
CVS Health Corp0.23%$2.82M
Cummins Inc0.23%$2.81M
Equinix Inc0.23%$2.80M
McKesson Corp0.23%$2.80M
Vertex Pharmaceuticals Inc0.23%$2.73M
Etsy Inc0.22%$2.67M
Tapestry Inc0.22%$2.67M
Johnson Controls International plc0.22%$2.64M
Chipotle Mexican Grill Inc0.22%$2.60M
Cincinnati Financial Corp0.22%$2.60M
PG&E Corp0.21%$2.55M
Edison International0.21%$2.51M
QUALCOMM Inc0.21%$2.50M
Expedia Group Inc0.21%$2.50M
Monolithic Power Systems Inc0.20%$2.45M
Hershey Co/The0.20%$2.41M
Intuit Inc0.20%$2.39M
Gen Digital Inc0.20%$2.36M
Illumina Inc0.19%$2.34M
United Airlines Holdings Inc0.19%$2.33M
Clorox Co/The0.19%$2.32M
Airbnb Inc0.19%$2.27M
TechnipFMC PLC0.19%$2.27M
East West Bancorp Inc0.19%$2.27M
Fortinet Inc0.18%$2.23M
Dell Technologies Inc0.18%$2.22M
Sempra0.18%$2.21M
NIKE Inc0.18%$2.21M
DoorDash Inc0.18%$2.18M
NiSource Inc0.18%$2.17M
Best Buy Co Inc0.18%$2.17M
Ford Motor Co0.18%$2.16M
Honeywell International Inc0.17%$2.11M
Jacobs Solutions Inc0.17%$2.09M
Chevron Corp0.17%$2.07M
Trane Technologies PLC0.17%$2.06M
Accenture PLC0.17%$2.03M
Target Corp0.17%$2.01M
Expeditors International of Washington Inc0.16%$1.96M
Merck & Co Inc0.16%$1.93M
Western Digital Corp0.16%$1.90M
Roku Inc0.16%$1.90M
Humana Inc0.16%$1.89M
L3Harris Technologies Inc0.15%$1.86M
HubSpot Inc0.15%$1.82M
Coherent Corp0.15%$1.80M
SLB Ltd0.15%$1.80M
Honeywell Aerospace Inc0.15%$1.80M
Robinhood Markets Inc0.15%$1.79M
United Rentals Inc0.15%$1.79M
Toast Inc0.15%$1.76M
NRG Energy Inc0.15%$1.76M
Moody's Corp0.14%$1.75M
Ameriprise Financial Inc0.14%$1.70M
Ciena Corp0.14%$1.67M
Southern Copper Corp0.13%$1.62M
LPL Financial Holdings Inc0.13%$1.61M
Lattice Semiconductor Corp0.13%$1.60M
Corning Inc0.13%$1.57M
Natera Inc0.13%$1.56M
Block Inc0.13%$1.56M
Brookfield Renewable Corp0.13%$1.56M
Zebra Technologies Corp0.13%$1.52M
Keysight Technologies Inc0.12%$1.51M
Ulta Beauty Inc0.12%$1.48M
Carpenter Technology Corp0.12%$1.44M
Procter & Gamble Co/The0.12%$1.42M
American Airlines Group Inc0.12%$1.42M
Sysco Corp0.12%$1.41M
Cheniere Energy Inc0.12%$1.40M
CH Robinson Worldwide Inc0.11%$1.37M
Flex Ltd0.11%$1.36M
Bristol-Myers Squibb Co0.11%$1.36M
Marathon Petroleum Corp0.11%$1.36M
Hartford Insurance Group Inc/The0.11%$1.35M
Okta Inc0.11%$1.33M
Arch Capital Group Ltd0.11%$1.30M
Citigroup Inc0.11%$1.30M
Interactive Brokers Group Inc0.11%$1.29M
Hewlett Packard Enterprise Co0.11%$1.28M
Ralph Lauren Corp0.11%$1.28M
Snowflake Inc0.10%$1.26M
Vertiv Holdings Co0.10%$1.24M
Trimble Inc0.10%$1.22M
Fifth Third Bancorp0.10%$1.21M
Quanta Services Inc0.10%$1.19M
Alnylam Pharmaceuticals Inc0.10%$1.18M
WW Grainger Inc0.10%$1.18M
Twilio Inc0.10%$1.18M
Datadog Inc0.09%$1.14M
Popular Inc0.09%$1.14M
Westinghouse Air Brake Technologies Corp0.09%$1.13M
Motorola Solutions Inc0.09%$1.13M
Waters Corp0.09%$1.12M
Atlassian Corp0.09%$1.11M
Estee Lauder Cos Inc/The0.09%$1.09M
Medtronic PLC0.09%$1.07M
Allstate Corp/The0.09%$1.06M
Spotify Technology SA0.09%$1.03M
Bunge Global SA0.09%$1.03M
Axon Enterprise Inc0.08%$1.02M
Phillips 660.08%$1.01M
BorgWarner Inc0.08%$1.01M
Booz Allen Hamilton Holding Corp0.08%$989.75K
Incyte Corp0.08%$980.54K
Hubbell Inc0.08%$976.76K
Warner Bros Discovery Inc0.08%$976.44K
Jones Lang LaSalle Inc0.08%$950.77K
Insmed Inc0.08%$944.39K
Ares Management Corp0.08%$939.80K
Lowe's Cos Inc0.08%$938.68K
Williams-Sonoma Inc0.08%$934.53K
Paychex Inc0.08%$917.31K
Principal Financial Group Inc0.07%$897.55K
Workday Inc0.07%$891.81K
Amphenol Corp0.07%$871.15K
Intuitive Surgical Inc0.07%$849.05K
Arthur J Gallagher & Co0.07%$838.55K
AppLovin Corp0.07%$811.99K
Millicom International Cellular SA0.06%$754.77K
US Foods Holding Corp0.06%$754.63K
McDonald's Corp0.06%$747.78K
Viper Energy Inc0.06%$746.01K
EMCOR Group Inc0.06%$745.60K
Freeport-McMoRan Inc0.06%$743.42K
Walt Disney Co/The0.06%$742.97K
Aramark0.06%$737.19K
Prudential Financial Inc0.06%$737.12K
AMETEK Inc0.06%$736.01K
Landstar System Inc0.06%$734.91K
JB Hunt Transport Services Inc0.06%$728.29K
Samsara Inc0.06%$716.44K
Boston Scientific Corp0.06%$704.27K
Textron Inc0.06%$698.36K
Bloom Energy Corp0.06%$668.27K
Pinterest Inc0.05%$659.79K
Gap Inc/The0.05%$646.96K
Nordson Corp0.05%$645.88K
Apollo Global Management Inc0.05%$638.50K
Valero Energy Corp0.05%$633.94K
Anglogold Ashanti Plc0.05%$624.72K
Lumentum Holdings Inc0.05%$610.42K
Rocket Lab Corp0.05%$606.83K
Carlyle Group Inc/The0.05%$606.36K
Automatic Data Processing Inc0.05%$601.67K
Royal Caribbean Cruises Ltd0.05%$590.45K
XP Inc0.05%$570.15K
Acuity Inc0.05%$570.74K
Fiserv Inc0.05%$564.75K
Docusign Inc0.05%$565.30K
MasTec Inc0.05%$551.98K
ROBLOX Corp0.04%$535.82K
PayPal Holdings Inc0.04%$531.60K
Reinsurance Group of America Inc0.04%$531.25K
Revolution Medicines Inc0.04%$508.39K
Waste Management Inc0.04%$488.22K
United Parcel Service Inc0.04%$478.06K
J M Smucker Co/The0.04%$474.54K
Albemarle Corp0.04%$468.09K
Cognex Corp0.04%$462.42K
Alcoa Corp0.04%$457.62K
Enphase Energy Inc0.04%$448.23K
Texas Instruments Inc0.04%$443.11K
BlackRock Funds III0.04%$440.66K
MSCI Inc0.04%$438.34K
ATI Inc0.04%$436.74K
Fidelity National Financial Inc0.03%$413.65K
American Financial Group Inc/OH0.03%$404.75K
Assured Guaranty Ltd0.03%$393.83K
AGCO Corp0.03%$383.71K
Newmont Corp0.03%$370.53K
Ferguson Enterprises Inc0.03%$358.76K
Genuine Parts Co0.03%$354.08K
Credo Technology Group Holding Ltd0.03%$349.61K
Restaurant Brands International Inc0.03%$340.27K
AST SpaceMobile Inc0.03%$339.37K
Royal Gold Inc0.03%$332.63K
Fortive Corp0.03%$320.92K
Morgan Stanley0.03%$303.43K
Parsons Corp0.02%$294.70K
Stanley Black & Decker Inc0.02%$283.36K
DaVita Inc0.02%$281.39K
Coinbase Global Inc0.02%$278.63K
American Tower Corp0.02%$248.25K
MongoDB Inc0.02%$247.71K
Ionis Pharmaceuticals Inc0.02%$239.85K
American International Group Inc0.02%$239.43K
Hecla Mining Co0.02%$236.76K
nVent Electric PLC0.02%$231.05K
Guardant Health Inc0.02%$229.22K
Rivian Automotive Inc0.02%$213.28K
Lennar Corp0.02%$189.49K
Biogen Inc0.01%$173.73K
CMS Energy Corp0.01%$172.56K
Cardinal Health Inc0.01%$169.07K
Air Products and Chemicals Inc0.01%$166.02K
SiTime Corp0.01%$154.14K
Astera Labs Inc0.01%$153.75K
Flutter Entertainment PLC0.01%$149.29K
Cloudflare Inc0.01%$147.30K
Affirm Holdings Inc0.01%$147.95K
BXP Inc0.01%$145.43K
Planet Labs PBC0.01%$142.48K
MP Materials Corp0.01%$139.42K
Sterling Infrastructure Inc0.01%$131.89K
Franklin Resources Inc0.01%$126.30K
Modine Manufacturing Co0.01%$124.26K
ResMed Inc0.01%$121.95K
WESCO International Inc0.01%$119.19K
Carvana Co0.01%$116.74K
EchoStar Corp0.01%$104.78K
Chicago Mercantile Exchange0.00%$40.61K
Contra Walgreens Boots0.00%$27.59K
GameStop Corp0.00%$3.60K
Contra Hologic Incorpo0.00%$900
IDEX Corp0.00%$461
YETI Holdings Inc0.00%$587
AGNC Investment Corp0.00%$235
Fortune Brands Innovations Inc0.00%$296
Reddit Inc0.00%$422
Ingredion Inc0.00%$199
MarketAxess Holdings Inc0.00%$325
Brown-Forman Corp0.00%$287
Liberty Live Holdings Inc0.00%$379

C000226201 overview: performance, fees, allocation and SEC filings