iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
Filed by BlackRock ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| RYRoyal Bank of Canada | 2.19% | $6.3M |
| ENBEnbridge Inc | 1.16% | $3.3M |
| BMOBank of Montreal | 1.12% | $3.2M |
| TDToronto-Dominion Bank | 0.92% | $2.6M |
| CMCanadian Imperial Bank of Commerce | 0.81% | $2.3M |
| BNSBank of Nova Scotia | 0.73% | $2.1M |
| WPMWheaton Precious Metals Corp | 0.66% | $1.9M |
| FNVFranco-Nevada Corp | 0.65% | $1.9M |
| MFCManulife Financial Corp | 0.63% | $1.8M |
| SHOPShopify Inc | 0.44% | $1.3M |
| PAASPan American Silver Corp | 0.37% | $1.1M |
| CLSCelestica Inc | 0.22% | $620.8K |
| TECKTeck Resources Ltd | 0.14% | $407K |
| BEPCBrookfield Renewable Corp | 0.12% | $348.5K |
| BNBrookfield Corporation Class A Limited Voting Shares | 0.10% | $293.5K |
| QSRRestaurant Brands International Inc | 0.09% | $244.9K |
| CAECAE Inc | 0.07% | $191.2K |
| BCEBCE Inc | 0.06% | $158.2K |
| SLFSun Life Financial Inc | 0.03% | $98.4K |
| CCJCameco Corp | 0.03% | $97.3K |
| TUTelus Corporation | 0.02% | $68.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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