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

LCTD Geographic Exposure

LCTD's largest geographic exposure is Japan at 21.0%, followed by Canada at 13.1%.

• Japan

  21.0%
• Canada

  13.1%
• United Kingdom

  9.9%
• Germany

  8.2%
• France

  7.7%
• Switzerland

  7.6%
• Netherlands

  6.5%
• Australia

  5.1%
• Spain

  3.2%
• Italy

  2.3%
• Other

  12.6%

LCTD Currency Exposure

LCTD's largest currency exposure is EUR at 31.1%, followed by JPY at 21.4%.

• EUR

  31.1%
• JPY

  21.4%
• CAD

  13.1%
• GBP

  11.0%
• CHF

  7.5%
• AUD

  5.3%
• USD

  2.7%
• SEK

  2.5%
• DKK

  1.7%
• HKD

  1.6%
• Other

  2.2%

LCTD Sector Exposure

LCTD's largest sector exposure is Financials at 27.8%, followed by Industrials at 15.7%.

• Financials

  27.8%
• Industrials

  15.7%
• Technology

  11.8%
• Consumer Discretionary

  8.4%
• Health Care

  8.2%
• Materials

  7.4%
• Consumer Staples

  5.8%
• Energy

  4.8%
• Utilities

  3.6%
• Communications

  3.6%
• Other

  0.1%

LCTD Industry Exposure

LCTD's largest industry exposure is Banks at 18.1%, followed by Insurance at 5.8%.

• Banks

  18.1%
• Insurance

  5.8%
• Semiconductors & Semiconductor Equipment

  5.6%
• Oil, Gas & Consumable Fuels

  4.8%
• Electrical Equipment

  4.6%
• Metals & Mining

  4.5%
• Biotechnology

  4.4%
• Machinery

  3.8%
• Utilities

  3.5%
• Capital Markets

  2.9%
• Other

  38.8%

LCTD Sub-Industry Exposure

LCTD's largest sub-industry exposure is Diversified Banks at 17.6%, followed by Semiconductors at 5.6%.

• Diversified Banks

  17.6%
• Semiconductors

  5.6%
• Electrical Components & Equipment

  4.4%
• Biotechnology

  4.4%
• Life & Health Insurance

  3.1%
• Integrated Oil & Gas

  2.9%
• Aerospace & Defense

  2.6%
• Property & Casualty Insurance

  2.5%
• Packaged Foods & Meats

  2.4%
• Pharmaceuticals

  2.2%
• Other

  49.2%

LCTD Coupon Exposure

LCTD's largest coupon exposure is 0-2 at 98.7%, followed by 2-4 at 1.3%.

• 0-2

  98.7%
• 2-4

  1.3%

LCTD Maturity Exposure

LCTD's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%