BlackRock World ex U.S. Carbon Transition Readiness ETF
Data updated: 2026-06-25
C000226202 — BlackRock World ex U.S. Carbon Transition Readiness ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $239.97M AUM · 0.22% expense ratio · 25.5% 1-yr return. From SEC regulatory filings.
C000226202 Fund Overview
BlackRock World ex U.S. Carbon Transition Readiness ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as Developed ex-US Financials 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: Developed ex-US Financials Equity
- Assets under management: $239.97M
- 1-year return: 25.5%
- SEC CIK: 0001761055
- SEC series ID: S000071282
- Share class ID: C000226202
C000226202 Holdings
Top 10 holdings of BlackRock World ex U.S. Carbon Transition Readiness ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.22% |
| HSBC Holdings PLC | 1.69% |
| Royal Bank of Canada | 1.66% |
| AstraZeneca PLC | 1.59% |
| Eni SpA | 1.34% |
| Novartis AG | 1.24% |
| Hitachi Ltd | 1.24% |
| Canadian Imperial Bank of Commerce | 1.24% |
| Siemens AG | 1.18% |
| Iberdrola SA | 1.17% |
C000226202 Portfolio Allocation
Asset-class allocation of BlackRock World ex U.S. Carbon Transition Readiness ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.0% |
| Derivatives | 0.1% |
C000226202 Performance
Total returns for C000226202 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 25.5% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 7.8% |
C000226202 Risk Information
Risk metrics for C000226202, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000226202 Costs and Fees
C000226202 costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.37%
- Portfolio turnover: 39%
- Brokerage commissions: 1.17 bps of average net assets (SEC N-CEN)
C000226202 Cashflows
Over the 12 months to 2026-04, BlackRock World ex U.S. Carbon Transition Readiness ETF had net outflows of $27.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$27.54M |
C000226202 Debt Constituents
No individual debt constituents are reported in BlackRock World ex U.S. Carbon Transition Readiness ETF's latest SEC N-PORT filing.
C000226202 Prospectus and SEC Filings
Official BlackRock World ex U.S. Carbon Transition Readiness ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials 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.