ETF:LCTD | ETF Holdings Page 3 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

LCTD ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares World ex U.S. Carbon Transition Readiness Aware Active ETF
Report date2026-04-30
Reported holdings352
SEC series IDS000071282

Positions 201–300 of 352

TickerIssuerWeightValue (USD)Balance
IHICFIHI Corp0.124068%297,728.6316,300 NS
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd0.123885%297,288.398,477 NS
Bank of Ireland Group PLCBank of Ireland Group PLC0.123025%295,224.4414,988 NS
Rexel SARexel SA0.121237%290,935.36,879 NS
Bombardier IncBombardier Inc0.120958%290,265.571,366 NS
RPGRFREA Group Ltd0.120621%289,455.782,338 NS
Wolters Kluwer NVWolters Kluwer NV0.120236%288,533.873,697 NS
QSRRestaurant Brands International Inc0.120113%288,237.143,572 NS
Mitsubishi Electric CorpMitsubishi Electric Corp0.118735%284,929.927,100 NS
Snam SpASnam SpA0.115009%275,989.6335,000 NS
Aeon Co LtdAeon Co Ltd0.113746%272,958.3928,300 NS
Power Corp of CanadaPower Corp of Canada0.113077%271,354.164,864 NS
Carrefour SACarrefour SA0.111946%268,639.9613,504 NS
Erste Group Bank AGErste Group Bank AG0.111246%266,958.332,416 NS
SoftBank CorpSoftBank Corp0.111203%266,856.06189,600 NS
NDEKFNitto Denko Corp0.110172%264,381.5913,900 NS
Kyowa Kirin Co LtdKyowa Kirin Co Ltd0.109868%263,653.1717,500 NS
BioMerieuxBioMerieux0.109256%262,184.063,107 NS
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield0.108672%260,783.162,148 NS
Zalando SEZalando SE0.10474%251,346.1310,176 NS
Phoenix Financial LtdPhoenix Financial Ltd0.104605%251,023.494,172 NS
GLCNFGlencore PLC0.102665%246,366.9931,700 NS
Bandai Namco Holdings IncBandai Namco Holdings Inc0.102354%245,621.6410,700 NS
Leonardo SpALeonardo SpA0.101096%242,601.773,885 NS
Talanx AGTalanx AG0.099939%239,826.031,840 NS
Akzo Nobel NVAkzo Nobel NV0.099233%238,132.614,057 NS
Meridian Energy LtdMeridian Energy Ltd0.098961%237,479.3970,774 NS
Compass Group PLCCompass Group PLC0.098699%236,850.228,382 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.098539%236,465.374,054 NS
Suzuki Motor CorpSuzuki Motor Corp0.098332%235,970.3921,100 NS
SAXPFSampo Oyj0.097113%233,044.222,427 NS
QBE Insurance Group LtdQBE Insurance Group Ltd0.09649%231,548.4814,295 NS
Nokia OyjNokia Oyj0.096306%231,106.9618,188 NS
Schroders PLCSchroders PLC0.091894%220,518.7528,006 NS
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano0.090793%217,876.72276,080 NS
Carlsberg ASCarlsberg AS0.090512%217,203.741,604 NS
Verbund AGVerbund AG0.088825%213,155.382,825 NS
SKF ABSKF AB0.087884%210,896.988,376 NS
STMicroelectronics NVSTMicroelectronics NV0.08674%208,152.753,821 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.085253%204,583.112,242 NS
ICE Futures U.S., Inc.ICE Futures U.S., Inc.0.083393%200,119.528 NC
KDDIFKDDI Corp0.083196%199,647.2212,200 NS
Dollarama IncDollarama Inc0.082975%199,115.691,558 NS
GIBCGI Inc0.081582%195,774.152,991 NS
Grab Holdings LtdGrab Holdings Ltd0.080043%192,081.0650,283 NS
Antofagasta PLCAntofagasta PLC0.079707%191,274.913,944 NS
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.079412%190,566.865,700 NS
EVKIFEvonik Industries AG0.079398%190,533.519,212 NS
Logitech International SALogitech International SA0.079267%190,218.941,927 NS
BE Semiconductor Industries NVBE Semiconductor Industries NV0.078013%187,209.3640 NS
Canadian Tire Corp LtdCanadian Tire Corp Ltd0.077716%186,497.081,341 NS
Atlas Copco ABAtlas Copco AB0.07752%186,026.679,680 NS
Keyera CorpKeyera Corp0.074945%179,846.434,655 NS
Keppel LtdKeppel Ltd0.074547%178,891.7820,900 NS
Makita CorpMakita Corp0.074275%178,238.234,800 NS
Lundin Gold IncLundin Gold Inc0.072844%174,804.22,601 NS
ADDTFAddTech AB0.06991%167,764.284,568 NS
Holcim AGHolcim AG0.069896%167,732.051,805 NS
Lynas Rare Earths LtdLynas Rare Earths Ltd0.069633%167,098.911,779 NS
Teck Resources LtdTeck Resources Ltd0.069018%165,623.072,837 NS
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.068798%165,095.41276 NS
NBISNebius Group NV0.06607%158,549.811,147 NS
ROCKWOOL A/SROCKWOOL A/S0.065967%158,302.85,438 NS
BlackRock Funds IIIBlackRock Funds III0.065512%157,211.52157,164.37 NS
Fortum OyjFortum Oyj0.063588%152,594.416,057 NS
Barry Callebaut AGBarry Callebaut AG0.063084%151,384.76101 NS
Thales SAThales SA0.062167%149,182.25543 NS
Pernod Ricard SAPernod Ricard SA0.062021%148,832.422,002 NS
Sodexo SASodexo SA0.061934%148,623.162,922 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.061279%147,053.1812 NS
Element Fleet Management CorpElement Fleet Management Corp0.061275%147,043.386,159 NS
BCE IncBCE Inc0.06114%146,719.716,174 NS
Amadeus IT Group SAAmadeus IT Group SA0.058382%140,101.172,428 NS
Capcom Co LtdCapcom Co Ltd0.058069%139,349.816,600 NS
Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd0.057762%138,612.5716,200 NS
LSRCFLasertec Corp0.057586%138,189.16500 NS
LY CorpLY Corp0.057433%137,823.8852,400 NS
CAECAE Inc0.057209%137,285.315,253 NS
Lonza Group AGLonza Group AG0.056365%135,260.6220 NS
ArcelorMittal SAArcelorMittal SA0.055933%134,223.62,312 NS
Bayer AGBayer AG0.053942%129,446.422,887 NS
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB0.053116%127,462.862,717 NS
InPost SAInPost SA0.052141%125,123.466,976 NS
ANA Holdings IncANA Holdings Inc0.051938%124,636.457,500 NS
Kawasaki Heavy Industries LtdKawasaki Heavy Industries Ltd0.051402%123,350.456,000 NS
Sun Life Financial IncSun Life Financial Inc0.051192%122,846.361,705 NS
Nibe Industrier ABNibe Industrier AB0.048076%115,369.1625,379 NS
Salmar ASASalmar ASA0.046414%111,381.261,846 NS
Covivio SA/FranceCovivio SA/France0.042361%101,653.991,537 NS
FUTUFutu Holdings Ltd0.041594%99,813.46646 NS
SGIOFShionogi & Co Ltd0.041252%98,994.394,900 NS
Nice LtdNice Ltd0.040253%96,595.45945 NS
Singapore Technologies Engineering LtdSingapore Technologies Engineering Ltd0.038846%93,219.2311,000 NS
MTU Aero Engines AGMTU Aero Engines AG0.037301%89,511.6261 NS
ESLTElbit Systems Ltd0.037095%89,018.36107 NS
Kering SAKering SA0.036801%88,311.38321 NS
Geberit AGGeberit AG0.034918%83,794.32124 NS
WCPRFWhitecap Resources Inc0.034291%82,288.956,973 NS
Woodside Energy Group LtdWoodside Energy Group Ltd0.033445%80,257.943,357 NS
Repsol SARepsol SA0.033099%79,428.442,957 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.