C000226201 Performance — BlackRock U.S. Carbon Transition Readiness ETF
Data updated: 2026-10-14
C000226201 returned +8.73% year to date and +17.62% over one year to Jul 2026. Annualised returns are +18.05% over 3 years and +11.43% over 5 years. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $165, against $166 for the category, and to $118 over one year, against $111. Volatility over the past three years was 13.22% a year. In the 12 months to Jul 2026 the fund lost a net $311.4M, and assets reached $1.21B.
C000226201 Growth of $100
What $100 invested in BlackRock U.S. Carbon Transition Readiness ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000226201 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $165 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $172 | $158 |
| Since data start (Apr 2021 – Jul 2026) | $187 | $178 |
C000226201 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.73% |
| 1 year | +17.62% |
| 3 years (annualised) | +18.05% |
| 5 years (annualised) | +11.43% |
C000226201 Annual Returns
Calendar-year total returns of BlackRock U.S. Carbon Transition Readiness ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.73% |
| 2025 | +16.94% |
| 2024 | +24.07% |
| 2023 | +25.16% |
| 2022 | −20.00% |
| 2021 (Apr–Dec) | +18.29% |
C000226201 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.8% | −5.1% | +9.4% | +5.2% | −0.4% | −0.1% | — | — | — | — | — |
| 2025 | +3.0% | −1.7% | −6.2% | −0.7% | +6.5% | +5.1% | +2.4% | +2.2% | +3.4% | +2.4% | −0.1% | +0.1% |
| 2024 | +1.5% | +5.4% | +3.1% | −4.5% | +4.6% | +3.7% | +1.2% | +2.7% | +2.2% | −1.2% | +6.1% | −2.5% |
| 2023 | +6.4% | −2.4% | +3.0% | +1.2% | +0.2% | +6.8% | +3.6% | −1.8% | −4.8% | −2.8% | +9.2% | +5.0% |
| 2022 | −5.6% | −3.7% | +3.4% | −8.9% | −0.2% | −8.5% | +9.4% | −4.0% | −9.0% | +7.8% | +5.8% | −6.2% |
| 2021 | — | — | — | +2.8% | +1.2% | +2.4% | +2.1% | +3.0% | −4.4% | +7.3% | −1.4% | +4.5% |
C000226201 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.22%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +9.38% (Apr 2026)
- Worst month: −6.16% (Mar 2025)
C000226201 Fund Flows
Monthly money in and out of BlackRock U.S. Carbon Transition Readiness ETF, from SEC Form N-PORT.
- 12-month net flow: −$311.4M
- 12-month gross sales (incl. reinvestments): $52.0M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.0M | $278.2M | −$276.1M |
| Jun 2026 | $0 | $2.0M | −$2.0M |
| May 2026 | $4.0M | $24.2M | −$20.2M |
| Apr 2026 | $1.8M | $3.5M | −$1.8M |
| Mar 2026 | $3.7M | $52.0M | −$48.3M |
| Feb 2026 | $13.0M | $0 | $13.0M |
| Jan 2026 | $9.4M | $0 | $9.4M |
| Dec 2025 | $3.7M | $0 | $3.7M |
| Nov 2025 | $3.6M | $0 | $3.6M |
| Oct 2025 | $7.3M | $0 | $7.3M |
| Sep 2025 | $3.6M | $3.6M | −$15K |
| Aug 2025 | $0 | $0 | $0 |
C000226201 Assets Under Management
Net assets of BlackRock U.S. Carbon Transition Readiness ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.21B |
| 2026-04-30 | $1.44B |
| 2026-01-31 | $1.44B |
| 2025-10-31 | $1.42B |
| 2025-07-31 | $1.31B |
| 2025-04-30 | $1.15B |
| 2025-01-31 | $1.29B |
| 2024-10-31 | $1.22B |
| 2024-07-31 | $1.24B |
| 2024-04-30 | $1.16B |
| 2024-01-31 | $1.36B |
| 2023-10-31 | $1.46B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.