BlackRock World ex U.S. Carbon Transition Readiness ETF

ISIN: US09290C6084
Base currency: USD
Currency hedged: No
Distributing: Yes
UCITS compliant: No

NAV as of 2022-06-24: $38.61

Annualized return rate: -10.7% p.a. since inception
Total NAV (USD): 483.5 million
Total expense ratio: 0.35%

Investment strategy

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

Info
Index	MSCI World ex USA Index
Structure	-
Currency hedged	No
Inception date	2021-04-06

Distributions/taxes
Use of income	Distributing
Distribution frequency	Semi-Annual
Domicile	United States

Asset classes

Name	%
None	100%

Sectors

Name	%
Financials	20%
Industrials	14%
Health Care	12%
Consumer Discretionary	11%
Consumer Staples	10%
Information Technology	8%
Materials	8%
Energy	6%
Communication	4%
Utilities	3%
Real Estate	3%
Cash and/or Derivatives	1%

Locations

Name	%
None	100%

Holdings
Name	Asset class	Sector	Location	Weight
N NESTLE SA None	N/A	Consumer Staples	N/A	2.26%
R ROCHE HOLDING PAR AG None	N/A	Health Care	N/A	1.94%
E ENBRIDGE INC None	N/A	Energy	N/A	1.49%
A ASML HOLDING NV None	N/A	Information Technology	N/A	1.38%
T TOYOTA MOTOR CORP None	N/A	Consumer Discretionary	N/A	1.29%
A ASTRAZENECA PLC None	N/A	Health Care	N/A	1.29%
G GSK None	N/A	Health Care	N/A	1.26%
M MACQUARIE GROUP LTD DEF None	N/A	Financials	N/A	1.18%
U UNILEVER PLC None	N/A	Consumer Staples	N/A	1.17%
S SHELL PLC None	N/A	Energy	N/A	1.17%

Dividends
Ex-date	Record date	Payment date	Dividend per share
2022-06-09	2022-06-10	2022-06-15	$0.77
2021-12-13	2021-12-14	2021-12-17	$0.74
2021-06-10	2021-06-10	2021-06-16	$0.31

Listings
Ticker	MIC	Currency