ETF:LCTD | ETF Holdings Page 4 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

LCTD ETF holdings Page 4

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 301–352 of 352

TickerIssuerWeightValue (USD)Balance
Kongsberg Gruppen ASAKongsberg Gruppen ASA0.032%76,791.482,295 NS
Universal Music Group NVUniversal Music Group NV0.03156%75,734.953,612 NS
Getlink SEGetlink SE0.031142%74,731.833,339 NS
Symrise AGSymrise AG0.030191%72,449.27819 NS
Rakuten Group IncRakuten Group Inc0.029825%71,571.614,700 NS
Grifols SAGrifols SA0.029492%70,771.756,712 NS
Vinci SAVinci SA0.028925%69,411459 NS
Renault SARenault SA0.028487%68,361.431,946 NS
Sea LtdSea Ltd0.027695%66,461.04783 NS
Wise PLCWise PLC0.027265%65,428.574,575 NS
Subaru CorpSubaru Corp0.02669%64,049.384,300 NS
AERAerCap Holdings NV0.026667%63,994.5450 NS
Link REITLink REIT0.026229%62,941.1512,500 NS
Anglo American PLCAnglo American PLC0.025715%61,707.71,247 NS
Pearson PLCPearson PLC0.025176%60,4154,094 NS
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings Ltd0.024587%59,001.0217,300 NS
BPER Banca SPABPER Banca SPA0.024304%58,323.783,951 NS
Woolworths Group LtdWoolworths Group Ltd0.023737%56,961.152,294 NS
Ipsen SAIpsen SA0.023653%56,760.09289 NS
DKILFDaikin Industries Ltd0.023552%56,518.08400 NS
Daiwa Securities Group IncDaiwa Securities Group Inc0.023535%56,477.26,000 NS
Assa Abloy ABAssa Abloy AB0.023416%56,192.041,460 NS
Taisei CorpTaisei Corp0.022594%54,220.37500 NS
Sony Financial Group IncSony Financial Group Inc0.022133%53,112.2859,200 NS
Haleon PLCHaleon PLC0.022068%52,957.7311,468 NS
Mizuho Financial Group IncMizuho Financial Group Inc0.021504%51,603.221,200 NS
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV0.02116%50,777.38672 NS
Heidelberg Materials AGHeidelberg Materials AG0.020044%48,100.19218 NS
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWA0.019671%47,2051,049 NS
Smith & Nephew PLCSmith & Nephew PLC0.019602%47,040.383,040 NS
Kajima CorpKajima Corp0.019544%46,900.871,200 NS
National Grid PLCNational Grid PLC0.019186%46,040.292,572 NS
M&G PLCM&G PLC0.018964%45,509.4911,073 NS
JX Advanced Metals CorpJX Advanced Metals Corp0.0181%43,434.051,400 NS
Indra Sistemas SAIndra Sistemas SA0.017352%41,640.39724 NS
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd0.016829%40,385.21,874 NS
FANUC CorpFANUC Corp0.016567%39,755.76900 NS
Alstom SAAlstom SA0.016178%38,822.161,932 NS
Telefonica SATelefonica SA0.014662%35,184.17,797 NS
Kesko OyjKesko Oyj0.014536%34,882.371,418 NS
CSL LtdCSL Ltd0.013541%32,493.8360 NS
GeneraliGenerali0.013539%32,488.68725 NS
Experian PLCExperian PLC0.012655%30,368.89830 NS
Gecina SAGecina SA0.012577%30,182.28357 NS
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group Inc0.012539%30,090900 NS
Legal & General Group PLCLegal & General Group PLC0.011335%27,199.867,926 NS
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan0.010436%25,043.361,800 NS
Seibu Holdings IncSeibu Holdings Inc0.009806%23,532.491,000 NS
JPSTFJapan Post Bank Co Ltd0.009296%22,308.351,300 NS
Kongsberg Maritime ASKongsberg Maritime AS0.006268%15,041.222,295 NS
Cochlear LtdCochlear Ltd0.004707%11,294.84166 NS
Keppel REITKeppel REIT0.000681%1,634.842,322 NS

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