BlackRock U.S. Carbon Transition Readiness ETF

ISIN
US09290C5094
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$40.71
Annualized return rate
-8.48% p.a. since inception
Total NAV (USD)
1.2 billion
Total expense ratio
0.29%

Investment strategy

The BlackRock U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large-and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.

Info
Index Russell 1000 Index
Structure -
Currency hedged No
Inception date 2021-04-06
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
None
100%

Sectors

Name %
Information Technology
27%
Health Care
14%
Financials
11%
Consumer Discretionary
11%
Communication
8%
Industrials
8%
Consumer Staples
6%
Energy
4%
Real Estate
3%
Utilities
3%
Materials
3%
Cash and/or Derivatives
1%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
A
APPLE INC None
N/A Information Technology N/A 5.81%
M
MICROSOFT CORP None
N/A Information Technology N/A 5.71%
A
AMAZON COM INC None
N/A Consumer Discretionary N/A 2.57%
A
ALPHABET INC CLASS A None
N/A Communication N/A 2.11%
A
ALPHABET INC CLASS C None
N/A Communication N/A 1.92%
T
TESLA INC None
N/A Consumer Discretionary N/A 1.64%
U
UNITEDHEALTH GROUP INC None
N/A Health Care N/A 1.59%
C
COCA-COLA None
N/A Consumer Staples N/A 1.46%
J
JOHNSON & JOHNSON None
N/A Health Care N/A 1.44%
B
BERKSHIRE HATHAWAY INC CLASS B None
N/A Financials N/A 1.25%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.13
2022-03-24 2022-03-25 2022-03-30 $0.18
2021-12-13 2021-12-14 2021-12-17 $0.93
2021-09-24 2021-09-24 2021-09-30 $0.16
2021-06-10 2021-06-10 2021-06-16 $0.09
Listings
Ticker MIC Currency