BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) Holdings List

LCTD Geographic Exposure

LCTD's largest geographic exposure is Japan at 21.7%, followed by Canada at 13.1%.

• Japan

  21.7%
• Canada

  13.1%
• United Kingdom

  9.8%
• Germany

  8.2%
• France

  7.5%
• Switzerland

  7.4%
• Netherlands

  6.2%
• Australia

  5.3%
• Spain

  3.4%
• Italy

  2.6%
• Other

  12.1%

LCTD Currency Exposure

LCTD's largest currency exposure is EUR at 31.3%, followed by JPY at 22.2%.

• EUR

  31.3%
• JPY

  22.2%
• CAD

  13.1%
• GBP

  10.8%
• CHF

  7.4%
• AUD

  5.5%
• SEK

  2.4%
• USD

  2.0%
• HKD

  1.6%
• DKK

  1.5%
• Other

  2.3%

LCTD Sector Exposure

LCTD's largest sector exposure is Financials at 28.8%, followed by Industrials at 15.4%.

• Financials

  28.8%
• Industrials

  15.4%
• Technology

  11.7%
• Consumer Discretionary

  8.2%
• Materials

  7.8%
• Health Care

  7.7%
• Energy

  5.5%
• Consumer Staples

  5.4%
• Communications

  3.7%
• Utilities

  3.5%
• Other

  0.1%

LCTD Industry Exposure

LCTD's largest industry exposure is Banks at 19.0%, followed by Insurance at 5.9%.

• Banks

  19.0%
• Insurance

  5.9%
• Oil, Gas & Consumable Fuels

  5.5%
• Semiconductors & Semiconductor Equipment

  5.2%
• Metals & Mining

  5.0%
• Electrical Equipment

  4.6%
• Biotechnology

  4.3%
• Machinery

  3.7%
• Utilities

  3.4%
• Capital Markets

  2.9%
• Other

  37.9%

LCTD Sub-Industry Exposure

LCTD's largest sub-industry exposure is Diversified Banks at 18.5%, followed by Semiconductors at 5.5%.

• Diversified Banks

  18.5%
• Semiconductors

  5.5%
• Electrical Components & Equipment

  4.3%
• Biotechnology

  4.3%
• Integrated Oil & Gas

  3.5%
• Life & Health Insurance

  3.0%
• Property & Casualty Insurance

  2.8%
• Aerospace & Defense

  2.6%
• Electric Utilities

  2.3%
• Automobile Manufacturers

  2.2%
• Other

  48.5%

LCTD Coupon Exposure

LCTD's largest coupon exposure is 0-2 at 99.2%, followed by 2-4 at 0.8%.

• 0-2

  99.2%
• 2-4

  0.8%