C000226202 Performance — BlackRock World ex U.S. Carbon Transition Readiness ETF
Data updated: 2026-10-14
C000226202 returned +8.96% year to date and +22.03% over one year to Jul 2026. Annualised returns are +14.50% over 3 years and +7.71% over 5 years. The fund beat its International Large Growth category average: $100 invested three years ago grew to $150, against $141 for the category, and to $122 over one year, against $119. Volatility over the past three years was 12.78% a year. In the 12 months to Jul 2026 the fund took in a net $15.8M, and assets reached $285.99M.
C000226202 Growth of $100
What $100 invested in BlackRock World ex U.S. Carbon Transition Readiness ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | C000226202 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $141 |
| 5 years (Aug 2021 – Jul 2026) | $145 | $121 |
| Since data start (Apr 2021 – Jul 2026) | $152 | $131 |
C000226202 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.96% |
| 1 year | +22.03% |
| 3 years (annualised) | +14.50% |
| 5 years (annualised) | +7.71% |
C000226202 Annual Returns
Calendar-year total returns of BlackRock World ex 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) | +8.96% |
| 2025 | +30.46% |
| 2024 | +3.39% |
| 2023 | +16.80% |
| 2022 | −16.16% |
| 2021 (Apr–Dec) | +5.53% |
C000226202 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 | +4.5% | +5.2% | −8.0% | +5.2% | +0.7% | +0.1% | +1.7% | — | — | — | — | — |
| 2025 | +4.5% | +2.4% | −0.7% | +4.0% | +4.8% | +2.9% | −2.2% | +4.6% | +2.6% | +1.1% | +0.5% | +2.6% |
| 2024 | −0.6% | +2.2% | +2.9% | −2.6% | +4.8% | −2.0% | +2.8% | +4.0% | +1.4% | −5.6% | −0.2% | −3.1% |
| 2023 | +8.6% | −3.1% | +2.7% | +2.8% | −3.9% | +4.8% | +2.3% | −3.9% | −3.8% | −4.0% | +9.0% | +5.5% |
| 2022 | −3.6% | −2.9% | +0.4% | −6.7% | +1.9% | −9.1% | +5.1% | −5.7% | −9.7% | +5.3% | +12.9% | −2.8% |
| 2021 | — | — | — | +1.7% | +3.7% | −0.9% | +0.3% | +1.2% | −3.7% | +3.7% | −5.0% | +4.8% |
C000226202 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.78%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +9.03% (Nov 2023)
- Worst month: −8.02% (Mar 2026)
C000226202 Fund Flows
Monthly money in and out of BlackRock World ex U.S. Carbon Transition Readiness ETF, from SEC Form N-PORT.
- 12-month net flow: $15.8M
- 12-month gross sales (incl. reinvestments): $47.8M
- Sales ÷ redemptions: 1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.3M | $0 | $4.3M |
| Jun 2026 | $43.4M | $4.4M | $39.1M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $27.5M | −$27.5M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000226202 Assets Under Management
Net assets of BlackRock World ex U.S. Carbon Transition Readiness ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $285.99M |
| 2026-04-30 | $239.97M |
| 2026-01-31 | $235.84M |
| 2025-10-31 | $251.33M |
| 2025-07-31 | $231.43M |
| 2025-04-30 | $223.70M |
| 2025-01-31 | $259.52M |
| 2024-10-31 | $254.25M |
| 2024-07-31 | $293.26M |
| 2024-04-30 | $283.42M |
| 2024-01-31 | $344.97M |
| 2023-10-31 | $465.45M |
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.