BlackRock-advised Funds > BlackRock ETF Trust
BlackRock World ex U.S. Carbon Transition Readiness ETF
$388.88M
Avg Monthly Net Assets
$293.67M
Total Assets
$419K
Total Liabilities
$293.26M
Net Assets
BlackRock World ex U.S. Carbon Transition Readiness ETF is an Exchange-Traded Fund in BlackRock ETF Trust
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $388.88M.
On September 27th, 2024 it reported 346 holdings, the largest
being Novo Nordisk A/S (2.3%), ASML Holding NV (2.0%) and Nestle SA (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BlackRock World ex U.S. Carbon Transition Readiness ETF | C000226202 | ARCX | LCTD |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $2M | 40K | 0.55 |
| ABB Ltd | Long | Equity-common | CH | $2M | 38K | 0.73 |
| Acciona SA | Long | Equity-common | ES | $39K | 300 | 0.01 |
| adidas AG | Long | Equity-common | DE | $265K | 1K | 0.09 |
| Admiral Group PLC | Long | Equity-common | GB | $185K | 5K | 0.06 |
| Advantest Corp | Long | Equity-common | JP | $1M | 23K | 0.35 |
| Adyen NV | Long | Equity-common | NL | $383K | 313 | 0.13 |
| Aeon Co Ltd | Long | Equity-common | JP | $171K | 8K | 0.06 |
| Ageas SA/NV | Long | Equity-common | BE | $454K | 10K | 0.15 |
| AIA Group Ltd | Long | Equity-common | HK | $1M | 183K | 0.42 |
| Airbus SE | Long | Equity-common | NL | $2M | 14K | 0.74 |
| Aker BP ASA | Long | Equity-common | NO | $928K | 38K | 0.32 |
| Akzo Nobel NV | Long | Equity-common | NL | $388K | 6K | 0.13 |
| Alfa Laval AB | Long | Equity-common | SE | $1M | 24K | 0.36 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $69K | 1K | 0.02 |
| Allianz SE | Long | Equity-common | DE | $1M | 4K | 0.39 |
| Amundi SA | Long | Equity-common | FR | $830K | 11K | 0.28 |
| Anglo American PLC | Long | Equity-common | GB | $1M | 42K | 0.43 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $449K | 8K | 0.15 |
| Antofagasta PLC | Long | Equity-common | GB | $159K | 6K | 0.05 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $774K | 22K | 0.26 |
| Arkema SA | Long | Equity-common | FR | $112K | 1K | 0.04 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $121K | 3K | 0.04 |
| Asics Corp | Long | Equity-common | JP | $356K | 22K | 0.12 |
| ASML Holding NV | Long | Equity-common | NL | $6M | 6K | 2.03 |
| Astellas Pharma Inc | Long | Equity-common | JP | $931K | 80K | 0.32 |
| AstraZeneca PLC | Long | Equity-common | GB | $5M | 28K | 1.54 |
| Atlas Copco AB | Long | Equity-common | SE | $374K | 24K | 0.13 |
| Atlas Copco AB | Long | Equity-common | SE | $266K | 15K | 0.09 |
| Auto Trader Group PLC | Long | Equity-common | GB | $556K | 53K | 0.19 |
| Aviva PLC | Long | Equity-common | GB | $268K | 42K | 0.09 |
| BAE Systems PLC | Long | Equity-common | GB | $568K | 34K | 0.19 |
| Banco de Sabadell SA | Long | Equity-common | ES | $52K | 24K | 0.02 |
| Banco Santander SA | Long | Equity-common | ES | $1M | 228K | 0.38 |
| Bank Hapoalim BM | Long | Equity-common | IL | $179K | 20K | 0.06 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $141K | 16K | 0.05 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $262K | 23K | 0.09 |
| Bank of Montreal | Long | Equity-common | CA | $103K | 1K | 0.04 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $4M | 76K | 1.21 |
| Barclays PLC | Long | Equity-common | GB | $1M | 366K | 0.37 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $277K | 3K | 0.09 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $220K | 3K | 0.08 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $260K | 2K | 0.09 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $929K | 14K | 0.32 |
| BioMerieux | Long | Equity-common | FR | $507K | 5K | 0.17 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $165K | 165K | 0.06 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $2M | 2M | 0.59 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $1M | 83K | 0.41 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $49K | 17K | 0.02 |
| Boliden AB | Long | Equity-common | SE | $939K | 31K | 0.32 |
| BP PLC | Long | Equity-common | GB | $2M | 269K | 0.54 |
| Brambles Ltd | Long | Equity-common | AU | $964K | 95K | 0.33 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $602K | 21K | 0.21 |
| BT Group PLC | Long | Equity-common | GB | $433K | 239K | 0.15 |
| Canadian National Railway Co | Long | Equity-common | CA | $131K | 1K | 0.04 |
| Capgemini SE | Long | Equity-common | FR | $868K | 4K | 0.30 |
| Carrefour SA | Long | Equity-common | FR | $562K | 38K | 0.19 |
| Cellnex Telecom SA | Long | Equity-common | ES | $390K | 11K | 0.13 |
| CGI Inc | Long | Equity-common | CA | $1M | 12K | 0.48 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $138K | 15K | 0.05 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $150K | 12 | 0.05 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $550K | 13K | 0.19 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $638K | 7K | 0.22 |
| Clariant AG | Long | Equity-common | CH | $64K | 4K | 0.02 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $1M | 17K | 0.42 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $85K | 2K | 0.03 |
| Cochlear Ltd | Long | Equity-common | AU | $546K | 2K | 0.19 |
| Commerzbank AG | Long | Equity-common | DE | $318K | 20K | 0.11 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $609K | 7K | 0.21 |
| Compass Group PLC | Long | Equity-common | GB | $151K | 5K | 0.05 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $158K | 25K | 0.05 |
| Covivio SA/France | Long | Equity-common | FR | $122K | 2K | 0.04 |
| Credit Agricole SA | Long | Equity-common | FR | $372K | 25K | 0.13 |
| Croda International PLC | Long | Equity-common | GB | $51K | 979 | 0.02 |
| CyberArk Software Ltd | Long | Equity-common | IL | $729K | 3K | 0.25 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $1M | 33K | 0.37 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $189K | 6K | 0.06 |
| Daifuku Co Ltd | Long | Equity-common | JP | $329K | 18K | 0.11 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $1M | 25K | 0.34 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $424K | 11K | 0.14 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $920K | 33K | 0.31 |
| Danske Bank A/S | Long | Equity-common | DK | $770K | 25K | 0.26 |
| Dassault Systemes SE | Long | Equity-common | FR | $874K | 23K | 0.30 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $1M | 51K | 0.48 |
| Denso Corp | Long | Equity-common | JP | $2M | 117K | 0.65 |
| Dentsu Group Inc | Long | Equity-common | JP | $124K | 5K | 0.04 |
| Deutsche Bank AG | Long | Equity-common | DE | $429K | 28K | 0.15 |
| Deutsche Telekom AG | Long | Equity-common | DE | $2M | 85K | 0.76 |
| Diageo PLC | Long | Equity-common | GB | $3M | 97K | 1.03 |
| Disco Corp | Long | Equity-common | JP | $167K | 500 | 0.06 |
| DSM-Firmenich AG | Long | Equity-common | CH | $608K | 5K | 0.21 |
| DSV A/S | Long | Equity-common | DK | $690K | 4K | 0.24 |
| Enbridge Inc | Long | Equity-common | CA | $2M | 43K | 0.55 |
| Enel SpA | Long | Equity-common | IT | $2M | 338K | 0.82 |
| Engie SA | Long | Equity-common | FR | $812K | 52K | 0.28 |
| Epiroc AB | Long | Equity-common | SE | $241K | 13K | 0.08 |
| EQT AB | Long | Equity-common | SE | $2M | 47K | 0.52 |
| Equinor ASA | Long | Equity-common | NO | $741K | 28K | 0.25 |
| Erste Group Bank AG | Long | Equity-common | AT | $422K | 8K | 0.14 |
| Evolution AB | Long | Equity-common | SE | $434K | 4K | 0.15 |
| Experian PLC | Long | Equity-common | JE | $31K | 662 | 0.01 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $302K | 2K | 0.10 |
| Fortis Inc/Canada | Long | Equity-common | CA | $62K | 1K | 0.02 |
| Franco-Nevada Corp | Long | Equity-common | CA | $2M | 19K | 0.84 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $495K | 9K | 0.17 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $2M | 72K | 0.58 |
| Fujitsu Ltd | Long | Equity-common | JP | $772K | 43K | 0.26 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $2M | 96K | 0.69 |
| Gecina SA | Long | Equity-common | FR | $54K | 544 | 0.02 |
| Genmab A/S | Long | Equity-common | DK | $382K | 1K | 0.13 |
| George Weston Ltd | Long | Equity-common | CA | $112K | 724 | 0.04 |
| Givaudan SA | Long | Equity-common | CH | $88K | 18 | 0.03 |
| Goodman Group | Long | Equity-common | AU | $49K | 2K | 0.02 |
| GPT Group/The | Long | Equity-common | AU | $295K | 97K | 0.10 |
| Grifols SA | Long | Equity-common | ES | $155K | 15K | 0.05 |
| GSK PLC | Long | Equity-common | GB | $2M | 112K | 0.74 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $52K | 3K | 0.02 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $394K | 32K | 0.13 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $653K | 23K | 0.22 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $70K | 897 | 0.02 |
| Hermes International SCA | Long | Equity-common | FR | $1M | 623 | 0.46 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $538K | 22K | 0.18 |
| Hitachi Ltd | Long | Equity-common | JP | $2M | 109K | 0.80 |
| Holcim AG | Long | Equity-common | CH | $85K | 909 | 0.03 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $3M | 283K | 1.03 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $451K | 15K | 0.15 |
| HSBC Holdings PLC | Long | Equity-common | GB | $5M | 495K | 1.54 |
| iA Financial Corp Inc | Long | Equity-common | CA | $589K | 9K | 0.20 |
| Iberdrola SA | Long | Equity-common | ES | $3M | 218K | 0.98 |
| Ibiden Co Ltd | Long | Equity-common | JP | $132K | 3K | 0.04 |
| Imperial Oil Ltd | Long | Equity-common | CA | $2M | 31K | 0.76 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $3M | 55K | 0.90 |
| Infineon Technologies AG | Long | Equity-common | DE | $81K | 2K | 0.03 |
| Informa PLC | Long | Equity-common | GB | $334K | 30K | 0.11 |
| ING Groep NV | Long | Equity-common | NL | $1M | 74K | 0.46 |
| Intact Financial Corp | Long | Equity-common | CA | $1M | 6K | 0.36 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 394K | 0.55 |
| Investment AB Latour | Long | Equity-common | SE | $852K | 29K | 0.29 |
| Investor AB | Long | Equity-common | SE | $34K | 1K | 0.01 |
| Ipsen SA | Long | Equity-common | FR | $279K | 2K | 0.10 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $36K | 3K | 0.01 |
| J Sainsbury PLC | Long | Equity-common | GB | $1M | 310K | 0.37 |
| James Hardie Industries PLC | Long | Equity-common | IE | $108K | 3K | 0.04 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $108K | 31 | 0.04 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $230K | 136K | 0.08 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $234K | 13K | 0.08 |
| JFE Holdings Inc | Long | Equity-common | JP | $113K | 8K | 0.04 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $90K | 2K | 0.03 |
| Kajima Corp | Long | Equity-common | JP | $48K | 3K | 0.02 |
| Kao Corp | Long | Equity-common | JP | $937K | 21K | 0.32 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $152K | 10K | 0.05 |
| Kering SA | Long | Equity-common | FR | $407K | 1K | 0.14 |
| Keyence Corp | Long | Equity-common | JP | $131K | 300 | 0.04 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $1M | 71K | 0.34 |
| Komatsu Ltd | Long | Equity-common | JP | $335K | 12K | 0.11 |
| Koninklijke KPN NV | Long | Equity-common | NL | $800K | 203K | 0.27 |
| Koninklijke Philips NV | Long | Equity-common | NL | $1M | 44K | 0.42 |
| Kubota Corp | Long | Equity-common | JP | $1M | 86K | 0.42 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $1M | 5K | 0.48 |
| Kyocera Corp | Long | Equity-common | JP | $60K | 5K | 0.02 |
| L'Oreal SA | Long | Equity-common | FR | $3M | 7K | 1.08 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $62K | 2K | 0.02 |
| Land Securities Group PLC | Long | Equity-common | GB | $49K | 6K | 0.02 |
| Lasertec Corp | Long | Equity-common | JP | $106K | 600 | 0.04 |
| Legrand SA | Long | Equity-common | FR | $1M | 11K | 0.40 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $984K | 1M | 0.34 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $455K | 4K | 0.16 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $236K | 72K | 0.08 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 6K | 1.33 |
| LY Corp | Long | Equity-common | JP | $196K | 78K | 0.07 |
| Macquarie Group Ltd | Long | Equity-common | AU | $4M | 27K | 1.25 |
| Manulife Financial Corp | Long | Equity-common | CA | $333K | 12K | 0.11 |
| Mazda Motor Corp | Long | Equity-common | JP | $53K | 6K | 0.02 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $86K | 3K | 0.03 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $2M | 33K | 0.73 |
| Merck KGaA | Long | Equity-common | DE | $94K | 528 | 0.03 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $75K | 18K | 0.03 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $423K | 109K | 0.14 |
| Mineral Resources Ltd | Long | Equity-common | AU | $225K | 6K | 0.08 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $590K | 35K | 0.20 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $760K | 45K | 0.26 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $1M | 103K | 0.42 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $1M | 111K | 0.44 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $1M | 56K | 0.44 |
| Mondi PLC | Long | Equity-common | GB | $245K | 13K | 0.08 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $67K | – | 0.02 | |
| MTR Corp Ltd | Long | Equity-common | HK | $469K | 145K | 0.16 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $561K | 1K | 0.19 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 72K | 0.54 |
| National Australia Bank Ltd | Long | Equity-common | AU | $47K | 2K | 0.02 |
| National Bank of Canada | Long | Equity-common | CA | $622K | 7K | 0.21 |
| National Grid PLC | Long | Equity-common | GB | $133K | 10K | 0.05 |
| NatWest Group PLC | Long | Equity-common | GB | $405K | 85K | 0.14 |
| NEC Corp | Long | Equity-common | JP | $571K | 7K | 0.19 |
| Neste Oyj | Long | Equity-common | FI | $322K | 16K | 0.11 |
| Nestle SA | Long | Equity-common | CH | $6M | 55K | 1.90 |
| Nibe Industrier AB | Long | Equity-common | SE | $293K | 67K | 0.10 |
| Nintendo Co Ltd | Long | Equity-common | JP | $1M | 23K | 0.43 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $460K | 9K | 0.16 |
| Nippon Steel Corp | Long | Equity-common | JP | $727K | 34K | 0.25 |
| Nippon Yusen KK | Long | Equity-common | JP | $680K | 21K | 0.23 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $39K | 1K | 0.01 |
| Nitto Denko Corp | Long | Equity-common | JP | $96K | 1K | 0.03 |
| NN Group NV | Long | Equity-common | NL | $438K | 9K | 0.15 |
| Nomura Holdings Inc | Long | Equity-common | JP | $1M | 187K | 0.39 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $134K | 137 | 0.05 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $1M | 36K | 0.38 |
| Norsk Hydro ASA | Long | Equity-common | NO | $319K | 58K | 0.11 |
| Northland Power Inc | Long | Equity-common | CA | $269K | 16K | 0.09 |
| Novartis AG | Long | Equity-common | CH | $5M | 44K | 1.68 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7M | 51K | 2.30 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $828K | 13K | 0.28 |
| NTT Data Group Corp | Long | Equity-common | JP | $204K | 13K | 0.07 |
| Olympus Corp | Long | Equity-common | JP | $758K | 44K | 0.26 |
| Omron Corp | Long | Equity-common | JP | $927K | 25K | 0.32 |
| Onex Corp | Long | Equity-common | CA | $145K | 2K | 0.05 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $299K | 20K | 0.10 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $31K | 1K | 0.01 |
| Orkla ASA | Long | Equity-common | NO | $419K | 50K | 0.14 |
| Orsted AS | Long | Equity-common | DK | $64K | 1K | 0.02 |
| Pan American Silver Corp | Long | Equity-common | CA | $718K | 31K | 0.24 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $57K | 2K | 0.02 |
| Parkland Corp | Long | Equity-common | CA | $277K | 10K | 0.09 |
| Partners Group Holding AG | Long | Equity-common | CH | $1M | 812 | 0.37 |
| Pearson PLC | Long | Equity-common | GB | $86K | 6K | 0.03 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $59K | 30K | 0.02 |
| Prosus NV | Long | Equity-common | NL | $486K | 14K | 0.17 |
| Prudential PLC | Long | Equity-common | GB | $445K | 49K | 0.15 |
| Publicis Groupe SA | Long | Equity-common | FR | $168K | 2K | 0.06 |
| Puma SE | Long | Equity-common | DE | $272K | 5K | 0.09 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $2M | 128K | 0.51 |
| QIAGEN NV | Long | Equity-common | NL | $687K | 15K | 0.23 |
| Rational AG | Long | Equity-common | DE | $74K | 85 | 0.03 |
| REA Group Ltd | Long | Equity-common | AU | $486K | 4K | 0.17 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $1M | 21K | 0.38 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $69K | 1K | 0.02 |
| RELX PLC | Long | Equity-common | GB | $3M | 64K | 1.03 |
| Remy Cointreau SA | Long | Equity-common | FR | $27K | 338 | 0.01 |
| Renault SA | Long | Equity-common | FR | $301K | 6K | 0.10 |
| Renesas Electronics Corp | Long | Equity-common | JP | $432K | 25K | 0.15 |
| Repsol SA | Long | Equity-common | ES | $78K | 5K | 0.03 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $1M | 16K | 0.38 |
| Rexel SA | Long | Equity-common | FR | $180K | 7K | 0.06 |
| Ricoh Co Ltd | Long | Equity-common | JP | $191K | 21K | 0.07 |
| Rio Tinto PLC | Long | Equity-common | GB | $485K | 7K | 0.17 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 5K | 0.54 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $217K | 37K | 0.07 |
| Royal Bank of Canada | Long | Equity-common | CA | $5M | 48K | 1.85 |
| Safran SA | Long | Equity-common | FR | $1M | 5K | 0.34 |
| Sagax AB | Long | Equity-common | SE | $139K | 6K | 0.05 |
| Sands China Ltd | Long | Equity-common | KY | $229K | 122K | 0.08 |
| Sanofi SA | Long | Equity-common | FR | $2M | 23K | 0.80 |
| SAP SE | Long | Equity-common | DE | $3M | 16K | 1.14 |
| Sartorius AG | Long | Equity-preferred | DE | $40K | 141 | 0.01 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $93K | 467 | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $4M | 18K | 1.48 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $330K | 4K | 0.11 |
| Sea Ltd | Long | Equity-common | KY | $143K | 2K | 0.05 |
| Secom Co Ltd | Long | Equity-common | JP | $715K | 11K | 0.24 |
| Segro PLC | Long | Equity-common | GB | $424K | 36K | 0.14 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $1M | 80K | 0.41 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $497K | 42K | 0.17 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $273K | 27K | 0.09 |
| SGS SA | Long | Equity-common | CH | $214K | 2K | 0.07 |
| Shell PLC | Long | Equity-common | GB | $2M | 62K | 0.78 |
| Shimadzu Corp | Long | Equity-common | JP | $189K | 6K | 0.06 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $920K | 21K | 0.31 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $40K | 900 | 0.01 |
| Shiseido Co Ltd | Long | Equity-common | JP | $381K | 12K | 0.13 |
| Shopify Inc | Long | Equity-common | CA | $761K | 12K | 0.26 |
| Siemens AG | Long | Equity-common | DE | $3M | 18K | 1.13 |
| Siemens Energy AG | Long | Equity-common | DE | $197K | 7K | 0.07 |
| Siemens Healthineers AG | Long | Equity-common | DE | $868K | 16K | 0.30 |
| SIG Group AG | Long | Equity-common | CH | $687K | 33K | 0.23 |
| Sika AG | Long | Equity-common | CH | $2M | 6K | 0.60 |
| SKF AB | Long | Equity-common | SE | $29K | 2K | 0.01 |
| Sodexo SA | Long | Equity-common | FR | $608K | 6K | 0.21 |
| SoftBank Corp | Long | Equity-common | JP | $387K | 30K | 0.13 |
| SoftBank Group Corp | Long | Equity-common | JP | $752K | 12K | 0.26 |
| Sompo Holdings Inc | Long | Equity-common | JP | $52K | 2K | 0.02 |
| Sonova Holding AG | Long | Equity-common | CH | $2M | 5K | 0.55 |
| Sony Group Corp | Long | Equity-common | JP | $1M | 12K | 0.37 |
| Standard Chartered PLC | Long | Equity-common | GB | $264K | 27K | 0.09 |
| Stantec Inc | Long | Equity-common | CA | $664K | 8K | 0.23 |
| Stellantis NV | Long | Equity-common | NL | $110K | 7K | 0.04 |
| STMicroelectronics NV | Long | Equity-common | NL | $1M | 36K | 0.41 |
| Stockland | Long | Equity-common | AU | $801K | 265K | 0.27 |
| Stora Enso Oyj | Long | Equity-common | FI | $80K | 6K | 0.03 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $711K | 23K | 0.24 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $469K | 7K | 0.16 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $834K | 33K | 0.28 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $701K | 81K | 0.24 |
| Sun Life Financial Inc | Long | Equity-common | CA | $3M | 50K | 0.85 |
| Suncorp Group Ltd | Long | Equity-common | AU | $2M | 135K | 0.54 |
| Swatch Group AG/The | Long | Equity-common | CH | $326K | 8K | 0.11 |
| Swatch Group AG/The | Long | Equity-common | CH | $32K | 157 | 0.01 |
| Swedbank AB | Long | Equity-common | SE | $216K | 10K | 0.07 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $222K | 9K | 0.08 |
| Swire Pacific Ltd | Long | Equity-common | HK | $466K | 54K | 0.16 |
| Swiss Life Holding AG | Long | Equity-common | CH | $1M | 2K | 0.48 |
| Swiss Re AG | Long | Equity-common | CH | $1M | 8K | 0.35 |
| Swisscom AG | Long | Equity-common | CH | $716K | 1K | 0.24 |
| Symrise AG | Long | Equity-common | DE | $498K | 4K | 0.17 |
| Sysmex Corp | Long | Equity-common | JP | $169K | 10K | 0.06 |
| Talanx AG | Long | Equity-common | DE | $68K | 889 | 0.02 |
| Teck Resources Ltd | Long | Equity-common | CA | $718K | 15K | 0.24 |
| Tele2 AB | Long | Equity-common | SE | $1M | 121K | 0.43 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $438K | 64K | 0.15 |
| Telefonica SA | Long | Equity-common | ES | $49K | 11K | 0.02 |
| TELUS Corp | Long | Equity-common | CA | $159K | 10K | 0.05 |
| Temenos AG | Long | Equity-common | CH | $118K | 2K | 0.04 |
| Terumo Corp | Long | Equity-common | JP | $868K | 48K | 0.30 |
| Tesco PLC | Long | Equity-common | GB | $853K | 200K | 0.29 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $514K | 13K | 0.18 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $2M | 8K | 0.55 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $309K | 14K | 0.11 |
| Toray Industries Inc | Long | Equity-common | JP | $2M | 391K | 0.69 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $4M | 70K | 1.40 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 45K | 1.04 |
| TOTO Ltd | Long | Equity-common | JP | $289K | 11K | 0.10 |
| Toyota Motor Corp | Long | Equity-common | JP | $3M | 135K | 0.88 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $210K | 11K | 0.07 |
| Transurban Group | Long | Equity-common | AU | $3M | 346K | 1.01 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $139K | 3K | 0.05 |
| UCB SA | Long | Equity-common | BE | $1M | 7K | 0.39 |
| Umicore SA | Long | Equity-common | BE | $885K | 64K | 0.30 |
| UniCredit SpA | Long | Equity-common | IT | $1M | 35K | 0.49 |
| Unilever PLC | Long | Equity-common | GB | $419K | 7K | 0.14 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $504K | 21K | 0.17 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $169K | 5K | 0.06 |
| Verbund AG | Long | Equity-common | AT | $489K | 6K | 0.17 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $462K | 19K | 0.16 |
| Vinci SA | Long | Equity-common | FR | $111K | 973 | 0.04 |
| Vivendi SE | Long | Equity-common | FR | $435K | 41K | 0.15 |
| Volvo Car AB | Long | Equity-common | SE | $132K | 47K | 0.05 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $169K | 6K | 0.06 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $2M | 88K | 0.62 |
| Westpac Banking Corp | Long | Equity-common | AU | $732K | 37K | 0.25 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $1M | 20K | 0.42 |
| Wolters Kluwer NV | Long | Equity-common | NL | $142K | 848 | 0.05 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $1M | 56K | 0.34 |
| WSP Global Inc | Long | Equity-common | CA | $3M | 19K | 1.09 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $132K | 5K | 0.04 |
| Zalando SE | Long | Equity-common | DE | $304K | 12K | 0.10 |
| ZOZO Inc | Long | Equity-common | JP | $2M | 59K | 0.59 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $1M | 2K | 0.45 |
Address
BlackRock ETF Trust
100 BELLEVUE PARKWAY
WILMINGTON
Delaware
19809
United States of America
Websites
Directors
Cynthia A. Montgomery
Kenneth L. Urish
John M. Perlowski
Mark Stalnecker
Susan J. Carter
Donald C. Opatrny
Henry R. Keizer
Lena G. Goldberg
Claire A. Walton
Lori Richards
Collette Chilton
Robert Fairbairn
Neil A. Cotty
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
Standard Chartered Bank (Hong Kong) Limited
Royal Bank of Canada
Intesa Sanpaolo S.p.A.
Bank Hapoalim B.M.
UniCredit Bank Hungary Zrt.
Euroclear Bank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas (Athens, Attica, GR, Branch)
State Street Bank International GmbH
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank Malaysia Berhad
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
HSBC Bank (China) Company Limited
Bank Handlowy w Warszawie Spolka Akcyjna
UniCredit Bank Austria AG
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
FirstRand Bank Limited
State Street Trust Company Canada
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities LLC
Jefferies LLC
BofA Securities, Inc.
Cowen and Company, LLC
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Barclays Capital Inc.
Goldman Sachs & Co. LLC
Nomura Securities International, Inc.