iShares U.S. Carbon Transition Readiness Aware Active ETF

S000071281BlackRock ETF TrustCIK 0001761055

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $1,441,410,469.62
Total assets: $1,446,274,658.18
Total liabilities: $4,864,188.56
Assets invested: $0
Cash not reported in C or D: $137,988.48
Amendment: No
Accession: 0001410368-26-066766

By asset category

N-PORT Item C.4.a

ECEquity - common$1.43B99.2%

STIVShort-term investment veh…$10.76M0.7%

DEDerivative - equity$420.5K0.0%

OTHEROther; the filer describe…$28.5K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.42B98.3%

OTHEROther; the filer describe…$14.25M1.0%

RFRegistered fund$10.76M0.7%

By issuer category

By investment country

as filed

USUS$1.39B96.7%

IEIE$22.66M1.6%

GBGB$5.68M0.4%

SGSG$5.13M0.4%

BMBM$3.36M0.2%

CACA$2.70M0.2%

CWCW$2.57M0.2%

CHCH$1.53M0.1%

LULU$1.46M0.1%

LRLR$1.31M0.1%

KYKY$947.3K0.1%

PRPR$877.0K0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.0% of reported value reaches a classification.

Equity · Information Technology(67)$590.05M40.9%

Equity · Financials(50)$175.81M12.2%

Equity · Consumer Discretionary(38)$156.11M10.8%

Equity · Health Care(33)$119.42M8.3%

Equity · Industrials(37)$93.39M6.5%

Classification look-through

Holdings

317 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
International Business Machines Corp	IBM	459200101 US4592001014	EC CORP	14,753 NS	$3.41M	0.236%	US
Norfolk Southern Corp	NSC	655844108 US6558441084	EC CORP	10,481 NS	$3.31M	0.230%	US
Abbott Laboratories	ABT	002824100 US0028241000	EC CORP	35,787 NS	$3.25M	0.225%	US
Target Corp	TGT	87612E106 US87612E1064	EC CORP	24,670 NS	$3.20M	0.222%	US
Hershey Co/The	HSY	427866108 US4278661081	EC CORP	17,196 NS	$3.19M	0.222%	US
Tapestry Inc	TPR	876030107 US8760301072	EC CORP	21,803 NS	$3.16M	0.219%	US
Trane Technologies PLC	TT	000000000 IE00BK9ZQ967	EC CORP	6,413 NS	$3.16M	0.219%	IE
Las Vegas Sands Corp	LVS	517834107 US5178341070	EC CORP	57,755 NS	$3.15M	0.219%	US
Edison International	EIX	281020107 US2810201077	EC CORP	44,706 NS	$3.11M	0.216%	US
McKesson Corp	MCK	58155Q103 US58155Q1031	EC CORP	3,804 NS	$3.10M	0.215%	US
Mondelez International Inc	MDLZ	609207105 US6092071058	EC CORP	49,484 NS	$3.04M	0.211%	US
Synopsys Inc	SNPS	871607107 US8716071076	EC CORP	6,231 NS	$3.01M	0.209%	US
Expedia Group Inc	EXPE	30212P303 US30212P3038	EC CORP	12,089 NS	$3.00M	0.208%	US
Jacobs Solutions Inc	J	46982L108 US46982L1089	EC CORP	23,052 NS	$2.98M	0.207%	US
Sempra	SRE	816851109 US8168511090	EC CORP	31,186 NS	$2.97M	0.206%	US
L3Harris Technologies Inc	LHX	502431109 US5024311095	EC CORP	8,914 NS	$2.86M	0.198%	US
Cadence Design Systems Inc	CDNS	127387108 US1273871087	EC CORP	8,447 NS	$2.78M	0.193%	US
Sandisk Corp/DE	SNDK	80004C200 US80004C2008	EC CORP	2,537 NS	$2.78M	0.193%	US
Chipotle Mexican Grill Inc	CMG	169656105 US1696561059	EC CORP	81,652 NS	$2.78M	0.193%	US
Humana Inc	HUM	444859102 US4448591028	EC CORP	11,389 NS	$2.69M	0.187%	US
PG&E Corp	PCG	69331C108 US69331C1080	EC CORP	158,537 NS	$2.63M	0.183%	US
Etsy Inc	ETSY	29786A106 US29786A1060	EC CORP	40,688 NS	$2.62M	0.182%	US
Veeva Systems Inc	VEEV	922475108 US9224751084	EC CORP	16,521 NS	$2.58M	0.179%	US
SLB Ltd	SLB	806857108 AN8068571086	EC CORP	45,187 NS	$2.57M	0.178%	CW
Monolithic Power Systems Inc	MPWR	609839105 US6098391054	EC CORP	1,585 NS	$2.56M	0.178%	US
Hartford Insurance Group Inc/The	HIG	416515104 US4165151048	EC CORP	18,613 NS	$2.55M	0.177%	US
McDonald's Corp	MCD	580135101 US5801351017	EC CORP	8,626 NS	$2.53M	0.176%	US
Johnson Controls International plc	JCI	000000000 IE00BY7QL619	EC CORP	17,045 NS	$2.49M	0.173%	IE
Hubbell Inc	HUBB	443510607 US4435106079	EC CORP	4,736 NS	$2.41M	0.167%	US
Vertex Pharmaceuticals Inc	VRTX	92532F100 US92532F1003	EC CORP	5,604 NS	$2.40M	0.166%	US
Okta Inc	OKTA	679295105 US6792951054	EC CORP	31,626 NS	$2.33M	0.162%	US
Marvell Technology Inc	MRVL	573874104 US5738741041	EC CORP	14,016 NS	$2.31M	0.161%	US
Williams Cos Inc/The	WMB	969457100 US9694571004	EC CORP	30,060 NS	$2.29M	0.159%	US
Airbnb Inc	ABNB	009066101 US0090661010	EC CORP	16,286 NS	$2.29M	0.159%	US
BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc…	—	066922519 US0669225197	STIV RF	2,261,817.39 NS	$2.26M	0.157%	US
Toast Inc	TOST	888787108 US8887871080	EC CORP	79,114 NS	$2.26M	0.157%	US
NIKE Inc	NKE	654106103 US6541061031	EC CORP	50,749 NS	$2.25M	0.156%	US
United Airlines Holdings Inc	UAL	910047109 US9100471096	EC CORP	24,865 NS	$2.24M	0.155%	US
Trimble Inc	TRMB	896239100 US8962391004	EC CORP	33,094 NS	$2.23M	0.155%	US
Cummins Inc	CMI	231021106 US2310211063	EC CORP	3,315 NS	$2.22M	0.154%	US
Carpenter Technology Corp	CRS	144285103 US1442851036	EC CORP	5,113 NS	$2.19M	0.152%	US
Merck & Co Inc	MRK	58933Y105 US58933Y1055	EC CORP	19,912 NS	$2.17M	0.151%	US
Best Buy Co Inc	BBY	086516101 US0865161014	EC CORP	35,909 NS	$2.17M	0.151%	US
Clorox Co/The	CLX	189054109 US1890541097	EC CORP	22,513 NS	$2.17M	0.151%	US
Arthur J Gallagher & Co	AJG	363576109 US3635761097	EC CORP	10,476 NS	$2.16M	0.150%	US
Thermo Fisher Scientific Inc	TMO	883556102 US8835561023	EC CORP	4,484 NS	$2.15M	0.149%	US
Illumina Inc	ILMN	452327109 US4523271090	EC CORP	16,751 NS	$2.12M	0.147%	US
Moody's Corp	MCO	615369105 US6153691059	EC CORP	4,550 NS	$2.10M	0.146%	US
Crowdstrike Holdings Inc	CRWD	22788C105 US22788C1053	EC CORP	4,603 NS	$2.05M	0.142%	US
Marathon Petroleum Corp	MPC	56585A102 US56585A1025	EC CORP	8,204 NS	$2.04M	0.141%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

International Business Machines Corp

IBM

459200101

US4592001014

CORP

14,753 NS

$3.41M

0.236%

Norfolk Southern Corp

NSC

655844108

US6558441084

CORP

10,481 NS

$3.31M

0.230%

Abbott Laboratories

ABT

002824100

US0028241000

CORP

35,787 NS

$3.25M

0.225%

Target Corp

TGT

87612E106

US87612E1064

CORP

24,670 NS

$3.20M

0.222%

Hershey Co/The

HSY

427866108

US4278661081

CORP

17,196 NS

$3.19M

0.222%

Tapestry Inc

TPR

876030107

US8760301072

CORP

21,803 NS

$3.16M

0.219%

Trane Technologies PLC

000000000

IE00BK9ZQ967

CORP

6,413 NS

$3.16M

0.219%

Las Vegas Sands Corp

LVS

517834107

US5178341070

CORP

57,755 NS

$3.15M

0.219%

Edison International

EIX

281020107

US2810201077

CORP

44,706 NS

$3.11M

0.216%

McKesson Corp

MCK

58155Q103

US58155Q1031

CORP

3,804 NS

$3.10M

0.215%

Mondelez International Inc

MDLZ

609207105

US6092071058

CORP

49,484 NS

$3.04M

0.211%

Synopsys Inc

SNPS

871607107

US8716071076

CORP

6,231 NS

$3.01M

0.209%

Expedia Group Inc

EXPE

30212P303

US30212P3038

CORP

12,089 NS

$3.00M

0.208%

Jacobs Solutions Inc

46982L108

US46982L1089

CORP

23,052 NS

$2.98M

0.207%

Sempra

SRE

816851109

US8168511090

CORP

31,186 NS

$2.97M

0.206%

L3Harris Technologies Inc

LHX

502431109

US5024311095

CORP

8,914 NS

$2.86M

0.198%

Cadence Design Systems Inc

CDNS

127387108

US1273871087

CORP

8,447 NS

$2.78M

0.193%

Sandisk Corp/DE

SNDK

80004C200

US80004C2008

CORP

2,537 NS

$2.78M

0.193%

Chipotle Mexican Grill Inc

CMG

169656105

US1696561059

CORP

81,652 NS

$2.78M

0.193%

Humana Inc

HUM

444859102

US4448591028

CORP

11,389 NS

$2.69M

0.187%

PG&E Corp

PCG

69331C108

US69331C1080

CORP

158,537 NS

$2.63M

0.183%

Etsy Inc

ETSY

29786A106

US29786A1060

CORP

40,688 NS

$2.62M

0.182%

Veeva Systems Inc

VEEV

922475108

US9224751084

CORP

16,521 NS

$2.58M

0.179%

SLB Ltd

SLB

806857108

AN8068571086

CORP

45,187 NS

$2.57M

0.178%

Monolithic Power Systems Inc

MPWR

609839105

US6098391054

CORP

1,585 NS

$2.56M

0.178%

Hartford Insurance Group Inc/The

HIG

416515104

US4165151048

CORP

18,613 NS

$2.55M

0.177%

McDonald's Corp

MCD

580135101

US5801351017

CORP

8,626 NS

$2.53M

0.176%

Johnson Controls International plc

JCI

000000000

IE00BY7QL619

CORP

17,045 NS

$2.49M

0.173%

Hubbell Inc

HUBB

443510607

US4435106079

CORP

4,736 NS

$2.41M

0.167%

Vertex Pharmaceuticals Inc

VRTX

92532F100

US92532F1003

CORP

5,604 NS

$2.40M

0.166%

Okta Inc

OKTA

679295105

US6792951054

CORP

31,626 NS

$2.33M

0.162%

Marvell Technology Inc

MRVL

573874104

US5738741041

CORP

14,016 NS

$2.31M

0.161%

Williams Cos Inc/The

WMB

969457100

US9694571004

CORP

30,060 NS

$2.29M

0.159%

Airbnb Inc

ABNB

009066101

US0090661010

CORP

16,286 NS

$2.29M

0.159%

BlackRock Funds III

BlackRock Cash Funds: Institutional, SL Agenc…

—

066922519

US0669225197

STIV

2,261,817.39 NS

$2.26M

0.157%

Toast Inc

TOST

888787108

US8887871080

CORP

79,114 NS

$2.26M

0.157%

NIKE Inc

NKE

654106103

US6541061031

CORP

50,749 NS

$2.25M

0.156%

United Airlines Holdings Inc

UAL

910047109

US9100471096

CORP

24,865 NS

$2.24M

0.155%

Trimble Inc

TRMB

896239100

US8962391004

CORP

33,094 NS

$2.23M

0.155%

Cummins Inc

CMI

231021106

US2310211063

CORP

3,315 NS

$2.22M

0.154%

Carpenter Technology Corp

CRS

144285103

US1442851036

CORP

5,113 NS

$2.19M

0.152%

Merck & Co Inc

MRK

58933Y105

US58933Y1055

CORP

19,912 NS

$2.17M

0.151%

Best Buy Co Inc

BBY

086516101

US0865161014

CORP

35,909 NS

$2.17M

0.151%

Clorox Co/The

CLX

189054109

US1890541097

CORP

22,513 NS

$2.17M

0.151%

Arthur J Gallagher & Co

AJG

363576109

US3635761097

CORP

10,476 NS

$2.16M

0.150%

Thermo Fisher Scientific Inc

TMO

883556102

US8835561023

CORP

4,484 NS

$2.15M

0.149%

Illumina Inc

ILMN

452327109

US4523271090

CORP

16,751 NS

$2.12M

0.147%

Moody's Corp

MCO

615369105

US6153691059

CORP

4,550 NS

$2.10M

0.146%

Crowdstrike Holdings Inc

CRWD

22788C105

US22788C1053

CORP

4,603 NS

$2.05M

0.142%

Marathon Petroleum Corp

MPC

56585A102

US56585A1025

CORP

8,204 NS

$2.04M

0.141%