iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF reported 375 holdings worth US$286M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF reported 375 holdings worth US$286M as of Jul 31, 2026. Largest: Asml Holding Nv, Royal Bank Of Canada and Novartis Ag. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 375
- Value as reported
- US$286M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 4,675 | US$7.7M | 2.7% |
| Royal Bank Of Canada | 29,873 | US$6.25M | 2.2% |
| Novartis Ag | 29,438 | US$4.6M | 1.6% |
| Hsbc Holdings Plc | 196K | US$4.18M | 1.5% |
| Astrazeneca Plc | 20,689 | US$3.52M | 1.2% |
| Sap Se | 19,112 | US$3.5M | 1.2% |
| Banco Santander, S.a. | 240K | US$3.41M | 1.2% |
| Nestle S.a. | 34,043 | US$3.4M | 1.2% |
| Schneider Electric Se | 10,115 | US$3.4M | 1.2% |
| Enbridge Inc. | 60,765 | US$3.31M | 1.2% |
| Hitachi, Ltd. | 99,300 | US$3.25M | 1.1% |
| Siemens Aktiengesellschaft | 9,802 | US$3.21M | 1.1% |
| Bank Of Montreal | 17,799 | US$3.19M | 1.1% |
| Aia Group Limited | 303K | US$3.06M | 1.1% |
| Sanofi Sa | 35,215 | US$3.03M | 1.1% |
| Intesa Sanpaolo S.p.a. | 390K | US$2.95M | 1.0% |
| Givaudan Sa | 729 | US$2.91M | 1.0% |
| Ubs Group Ag | 53,256 | US$2.81M | 0.98% |
| Commonwealth Bank Of Australia | 21,734 | US$2.72M | 0.95% |
| Toronto-dominion Bank | 21,969 | US$2.63M | 0.92% |
| Engie S.a. | 83,926 | US$2.62M | 0.91% |
| Iberdrola Sa | 109K | US$2.6M | 0.91% |
| Totalenergies Se | 28,981 | US$2.55M | 0.89% |
| Eni S.p.a. | 90,961 | US$2.53M | 0.88% |
| Advantest Corp. | 12,500 | US$2.47M | 0.86% |
| Bhp Group Ltd | 56,984 | US$2.4M | 0.84% |
| Shell Plc | 51,778 | US$2.37M | 0.83% |
| Canadian Imperial Bank Of Commerce | 19,457 | US$2.3M | 0.81% |
| Orkla Asa | 204K | US$2.27M | 0.79% |
| Tokyo Electron Ltd. | 6,600 | US$2.21M | 0.77% |
| Swiss Life Holding Ag | 1,865 | US$2.2M | 0.77% |
| Airbus Se | 9,234 | US$2.17M | 0.76% |
| Eqt Ab | 62,446 | US$2.12M | 0.74% |
| Macquarie Group, Ltd. | 11,814 | US$2.1M | 0.73% |
| Bank Of Nova Scotia | 23,908 | US$2.1M | 0.73% |
| Gea Group Aktiengesellschaft | 29,441 | US$2.09M | 0.73% |
| Mitsubishi Ufj Financial Group, Inc. | 92,400 | US$2.06M | 0.72% |
| Industria De Diseno Textil, S.a. | 31,193 | US$2.04M | 0.71% |
| Royal Kpn Nv | 422K | US$1.99M | 0.70% |
| Toyota Motor Corp. | 105K | US$1.98M | 0.69% |
| Siemens Energy Ag | 11,555 | US$1.97M | 0.69% |
| Edp S.a. | 377K | US$1.94M | 0.68% |
| Ing Groep N.v. | 55,114 | US$1.94M | 0.68% |
| Wheaton Precious Metals Corp | 17,294 | US$1.88M | 0.66% |
| Franco-nevada Corporation | 8,704 | US$1.85M | 0.65% |
| Bp Plc | 246K | US$1.85M | 0.65% |
| Manulife Financial Corporation | 40,861 | US$1.81M | 0.63% |
| Fujifilm Holdings Corp | 75,400 | US$1.77M | 0.62% |
| Allianz Se | 3,550 | US$1.77M | 0.62% |
| Daiwa House Industry Co., Ltd. | 60,200 | US$1.77M | 0.62% |
| Admiral Group Plc | 33,498 | US$1.7M | 0.59% |
| Alfa Laval Ab | 28,256 | US$1.67M | 0.58% |
| L'oreal S.a. | 3,692 | US$1.64M | 0.57% |
| Novo Nordisk A/s Class B | 34,718 | US$1.64M | 0.57% |
| Gsk Plc | 62,464 | US$1.62M | 0.57% |
| Lloyds Banking Group Plc | 1.04M | US$1.61M | 0.56% |
| Intact Financial Corporation | 8,176 | US$1.61M | 0.56% |
| Kao Corporation | 77,400 | US$1.59M | 0.56% |
| Astellas Pharma Inc. | 115K | US$1.58M | 0.55% |
| Sumitomo Mitsui Financial Group, Inc. | 36,500 | US$1.57M | 0.55% |
| Transurban Group Ltd. | 149K | US$1.55M | 0.54% |
| Koninklijke Philips N.v. | 58,231 | US$1.53M | 0.54% |
| Westpac Banking Corporation | 57,219 | US$1.52M | 0.53% |
| Prosus N.v. Class N | 32,633 | US$1.52M | 0.53% |
| Deutsche Post Ag | 21,865 | US$1.46M | 0.51% |
| Softbank Group Corp. | 45,500 | US$1.42M | 0.50% |
| Natwest Group Plc | 150K | US$1.42M | 0.50% |
| Bayerische Motoren Werke Ag | 20,672 | US$1.42M | 0.50% |
| Toray Industries, Inc. | 195K | US$1.4M | 0.49% |
| Sony Group Corporation | 58,900 | US$1.38M | 0.48% |
| National Bank Of Canada | 8,198 | US$1.33M | 0.46% |
| Rolls-royce Holdings Plc | 64,594 | US$1.29M | 0.45% |
| Shopify Inc. | 10,834 | US$1.27M | 0.44% |
| Commerzbank Ag | 29,076 | US$1.27M | 0.44% |
| Deutsche Bank Ag | 33,125 | US$1.22M | 0.43% |
| Abb Ltd. | 12,324 | US$1.22M | 0.43% |
| Barclays Plc | 177K | US$1.21M | 0.42% |
| Knorr-bremse Ag | 10,073 | US$1.2M | 0.42% |
| Recruit Holdings Co., Ltd. | 14,200 | US$1.12M | 0.39% |
| Mitsubishi Heavy Industries, Ltd. | 47,600 | US$1.11M | 0.39% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,024 | US$1.11M | 0.39% |
| Roche Holding Ltd | 2,521 | US$1.1M | 0.39% |
| Bae Systems Plc | 38,807 | US$1.1M | 0.38% |
| Alimentation Couche-tard Inc. | 16,762 | US$1.09M | 0.38% |
| Asics Corporation | 36,300 | US$1.07M | 0.37% |
| Pan American Silver Corp. | 24,637 | US$1.06M | 0.37% |
| Hermes International Sca | 586 | US$1.04M | 0.36% |
| Nomura Holdings, Inc. | 105K | US$1.02M | 0.36% |
| Asahi Kasei Corporation | 94,900 | US$1.01M | 0.35% |
| Kuehne & Nagel International Ag | 3,963 | US$1.01M | 0.35% |
| Kawasaki Kisen Kaisha, Ltd. | 52,900 | US$943K | 0.33% |
| Relx Plc | 26,373 | US$928K | 0.32% |
| Tokio Marine Holdings, Inc. | 18,100 | US$922K | 0.32% |
| Sumitomo Metal Mining Co., Ltd. | 18,300 | US$920K | 0.32% |
| Sonova Holding Ag | 3,372 | US$919K | 0.32% |
| Dassault Systemes Se | 39,375 | US$916K | 0.32% |
| Brambles Limited | 66,426 | US$912K | 0.32% |
| Denso Corporation | 73,700 | US$905K | 0.32% |
| Kubota Corporation | 53,000 | US$899K | 0.31% |
| Mercedes-benz Group Ag | 16,401 | US$887K | 0.31% |
Every holding of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
Source
View original at SEC
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