Fund holdings · iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

LCTD holdings: 338 positions

LCTD held 338 positions as of Oct 13, 2026. Asml Holding is the largest at 2.81%; the top 10 are 15.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 2.81%338 positionsBAYN 0.07%

15.4%

top 10 together

2.81%

largest position

322

positions under 1%

The largest 250 of 338 positions

150 of 250 · click a column to sort

LCTD’s 338 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 338. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Asml Holding	ASML	2.81%
2	Royal Bank of Canada	RY	2.08%
3	Novartis AG	NOVN	1.59%
4	Banco Santander	SAN	1.39%
5	SAP	SAP	1.39%
6	Hitachi		1.28%
7	Bank of Montreal	BMO	1.26%
8	Nestle SA	NESN	1.22%
9	Givaudan SA	GIVN	1.19%
10	Hsbc Holdings PLC	HSBA	1.18%
11	Advantest		1.14%
12	Astrazeneca PLC	AZN	1.09%
13	AIA Group		1.08%
14	Schneider Electric	SU	1.06%
15	Enbridge	ENB	1.05%
16	Intesa Sanpaolo	ISP	1.00%
17	Sanofi SA	SAN	0.99%
18	Shell	SHEL	0.96%
19	Tokyo Electron		0.95%
20	Toronto Dominion	TD	0.95%
21	ENI	ENI	0.93%
22	Iberdrola	IBE	0.92%
23	Totalenergies	TTE	0.92%
24	Siemens N AG	SIE	0.92%
25	UBS Group AG	UBSG	0.89%
26	BHP Group Ltd	BHP	0.86%
27	GEA Group AG		0.84%
28	Commonwealth Bank of Australia	CBA	0.83%
29	Wheaton Precious Metals	WPM	0.78%
30	Canadian Imperial Bank of Commerce	CM	0.77%
31	Engie SA	ENGI	0.77%
32	Bank of Nova Scotia	BNS	0.77%
33	Macquarie Group Ltd Def	MQG	0.74%
34	EDP Energias de Portugal	EDP	0.73%
35	Mitsubishi Ufj Financial Group		0.73%
36	Toyota Motor		0.73%
37	BP PLC	BP.	0.73%
38	Swiss Life Holding AG	SLHN	0.72%
39	Industria de Diseno Textil SA	ITX	0.71%
40	Franco Nevada	FNV	0.70%
41	Koninklijke Kpn NV	KPN	0.69%
42	Allianz	ALV	0.69%
43	Shopify Subordinate Voting Class A	SHOP	0.68%
44	Orkla	ORK	0.68%
45	Siemens Energy N AG	ENR	0.68%
46	ING Groep	INGA	0.67%
47	EQT	EQT	0.64%
48	Airbus Group	AIR	0.63%
49	KAO		0.60%
50	Astellas Pharma		0.59%
51	Alfa Laval	ALFA	0.59%
52	Admiral Group PLC	ADM	0.59%
53	Daiwa House Industry		0.59%
54	DHL AG	DHL	0.58%
55	Loreal SA	OR	0.58%
56	Rolls-Royce Holdings PLC	RR.	0.57%
57	Recruit Holdings Ltd		0.57%
58	Intact Financial Corp	IFC	0.56%
59	Fujifilm Holdings		0.56%
60	Softbank Group Corp		0.55%
61	Sumitomo Mitsui Financial Group		0.55%
62	Toray Industries		0.52%
63	Koninklijke Philips	PHIA	0.51%
64	Westpac Banking Corporation	WBC	0.51%
65	Transurban Group Stapled Units	TCL	0.50%
66	Sony Group		0.49%
67	Glaxosmithkline	GSK	0.49%
68	Novo Nordisk Class B		0.47%
69	Natwest Group PLC	NWG	0.46%
70	BMW	BMW	0.46%
71	Lloyds Banking Group PLC	LLOY	0.45%
72	Commerzbank AG	CBK	0.45%
73	Deutsche Bank AG	DBK	0.44%
74	Kuehne Und Nagel International AG	KNIN	0.43%
75	National Bank of Canada	NA	0.42%
76	Prosus NV Class N	PRX	0.42%
77	ABB Ltd	ABBN	0.42%
78	Sonova Holding AG	SOON	0.41%
79	Asics		0.40%
80	Knorr Bremse AG	KBX	0.40%
81	Softbank		0.39%
82	PAN American Silver	PAAS	0.39%
83	Mitsubishi Heavy Industries		0.37%
84	Kawasaki Kisen Ltd		0.37%
85	Alimentation Couche Tard Inc	ATD	0.36%
86	Barclays PLC	BARC	0.36%
87	Kioxia Holdings		0.36%
88	Nomura Holdings		0.36%
89	Dassault Systemes	DSY	0.35%
90	Relx PLC	REL	0.34%
91	BAE Systems PLC	BA.	0.34%
92	Sumitomo Metal Mining		0.34%
93	Tokio Marine Holdings		0.33%
94	Brambles	BXB	0.32%
95	Asahi Kasei		0.32%
96	Hermes International	RMS	0.32%
97	Kubota		0.32%
98	NEC		0.31%
99	Lvmh	MC	0.31%
100	Glencore PLC	GLEN	0.31%
101	Denso		0.30%
102	Boliden	BOL	0.30%
103	Inpex		0.30%
104	Compass Group PLC	CPG	0.30%
105	Fast Retailing		0.29%
106	Spotify Technology	SPOT	0.29%
107	DBS Group Holdings Ltd		0.29%
108	Komatsu		0.29%
109	Chugai Pharmaceutical Ltd		0.28%
110	Klepierre REIT SA	LI	0.28%
111	Adidas N AG	ADS	0.28%
112	Symrise AG		0.28%
113	Genmab	GMAB	0.27%
114	Mercedes-Benz Group N AG	MBG	0.27%
115	UCB SA	UCB	0.27%
116	Olympus		0.26%
117	National Australia Bank	NAB	0.26%
118	Bank of Ireland Group PLC	BIRG	0.26%
119	Stantec	STN	0.25%
120	WSP Global Inc	WSP	0.25%
121	Manulife Financial	MFC	0.25%
122	Ericsson B		0.25%
123	Daiichi Life Group		0.25%
124	Kone	KNEBV	0.25%
125	Roche Ps Par AG	ROP	0.24%
126	Screen Holdings Ltd		0.24%
127	SSE PLC	SSE	0.24%
128	Daiichi Sankyo Ltd		0.24%
129	Shiseido		0.24%
130	Celestica	CLS	0.24%
131	Anheuser-Busch Inbev SA	ABI	0.23%
132	Tesco PLC	TSCO	0.23%
133	Stora Enso Class R	STERV	0.23%
134	Sumitomo Electric Industries		0.23%
135	Amundi SA	AMUN	0.23%
136	Zurich Insurance Group AG	ZURN	0.23%
137	Vestas Wind Systems	VWS	0.22%
138	Informa PLC	INF	0.22%
139	Unilever PLC	ULVR	0.22%
140	Secom		0.21%
141	Mitsui		0.21%
142	Murata Manufacturing		0.21%
143	Orsted A/S	ORSTED	0.21%
144	Nitto Denko		0.21%
145	Legrand SA	LR	0.21%
146	Legal and General Group PLC	LGEN	0.20%
147	Societe Generale SA	GLE	0.20%
148	Fortum	FORTUM	0.20%
149	ANZ Group Holdings Ltd	ANZ	0.20%
150	Panasonic Holdings		0.19%
151	AIB Group PLC		0.19%
152	Renesas Electronics Corp		0.19%
153	Telstra Group	TLS	0.19%
154	SUN Life Financial Inc	SLF	0.18%
155	Daifuku		0.18%
156	Saab Class B		0.18%
157	Fujikura		0.18%
158	Fujitsu		0.18%
159	Mowi	MOWI	0.18%
160	Kingspan Group PLC	KRX	0.18%
161	Cellnex Telecom	CLNX	0.18%
162	Honda Motor		0.17%
163	Nokia	NOKIA	0.17%
164	Toyota Tsusho		0.17%
165	Suncorp Group	SUN	0.17%
166	Mitsubishi Electric		0.17%
167	Ajinomoto		0.17%
168	Bandai Namco Holdings Inc		0.17%
169	Sainsbury(j) PLC	SBRY	0.17%
170	3I Group Fund PLC	III	0.16%
171	Asahi Group Holdings		0.16%
172	Diageo PLC	DGE	0.16%
173	Teck Resources Subordinate Voting	TECK.B	0.16%
174	Safran SA	SAF	0.16%
175	Mizuho Financial Group		0.16%
176	Logitech International	LOGN	0.15%
177	Nebius NV Class A	NBIS	0.15%
178	CSL	CSL	0.15%
179	Teva Pharmaceutical Industries	TEVA	0.15%
180	Kajima		0.14%
181	MTR Corporation		0.14%
182	Jeronimo Martins SA	JMT	0.14%
183	Fortescue Ltd	FMG	0.14%
184	Bombardier Class B	BBD.B	0.14%
185	Woodside Energy Group Ltd	WDS	0.14%
186	London Stock Exchange Group PLC	LSEG	0.13%
187	Aviva PLC	AV.	0.13%
188	Swedish Orphan Biovitrum	SOBI	0.13%
189	Keppel		0.13%
190	Holcim Ltd AG	HOLN	0.13%
191	Keyence		0.13%
192	Erste Group Bank AG	EBS	0.13%
193	Norsk Hydro	NHY	0.12%
194	SUN Hung Kai Properties Ltd		0.12%
195	Mitsui Osk Lines Ltd		0.12%
196	Neste	NESTE	0.12%
197	Novozymes B		0.12%
198	Terumo		0.12%
199	Rexel SA	RXL	0.12%
200	Moncler	MONC	0.12%
201	Power Corporation of Canada	POW	0.12%
202	Zalando	ZAL	0.12%
203	Suzuki Motor		0.12%
204	Sands China Ltd		0.12%
205	Yokogawa Electric		0.12%
206	Sampo Class A	SAMPO	0.11%
207	Phoenix Financial Ltd	PHOE	0.11%
208	IHI		0.11%
209	Lasertec		0.11%
210	Mitsubishi Estate Co Ltd		0.11%
211	REA Group Ltd	REA	0.11%
212	Brookfield Renewable Subordinate V	BEPC	0.11%
213	Taisei		0.11%
214	Bank Leumi Le Israel	LUMI	0.11%
215	Bank Hapoalim Bm	POLI	0.11%
216	Kyowa Kirin Ltd		0.10%
217	Repsol	REP	0.10%
218	Carrefour SA	CA	0.10%
219	Kirin Holdings		0.10%
220	Centrica PLC	CNA	0.10%
221	SKF B		0.10%
222	Arcelormittal SA	MT	0.10%
223	Nomura Research Institute		0.09%
224	Meridian Energy Ltd	MEL	0.09%
225	Carlsberg As Cl B		0.09%
226	The Lottery Corporation Ltd	TLC	0.09%
227	Unibail Rodamco We Stapled Units	URW	0.09%
228	Rheinmetall AG	RHM	0.09%
229	Japan Post Bank Ltd		0.09%
230	Mitsubishi		0.09%
231	Ibiden Ltd		0.09%
232	Atlas Copco Class A		0.09%
233	Fanuc Corp		0.09%
234	Assicurazioni Generali	G	0.08%
235	Unicredit	UCG	0.08%
236	Wolters Kluwer	WKL	0.08%
237	Nintendo		0.08%
238	Leonardo Finmeccanica Spa	LDO	0.08%
239	Biomerieux SA	BIM	0.08%
240	DSV	DSV	0.08%
241	Siemens Healthineers AG	SHL	0.08%
242	Antofagasta PLC	ANTO	0.08%
243	Stmicroelectronics	STMPA	0.08%
244	Kddi		0.08%
245	Gecina SA	GFC	0.08%
246	The Swatch Group AG	UHR	0.08%
247	Canadian Tire Ltd Class A	CTC.A	0.08%
248	TDK		0.08%
249	Sodexo SA	SW	0.08%
250	Bayer AG	BAYN	0.07%
	BLK Csh Fnd Treasury Sl Agency		1.34%
	USD Cash		0.20%
	JPY Cash		0.17%
	GBP Cash		0.09%
	Cash Collateral Usd Wffut		0.06%
	CAD Cash		0.03%
	EUR Cash		0.02%
	AUD Cash		0.01%
	SEK Cash		0.00%
	NOK Cash		0.00%
	NZD Cash		0.00%
	CHF Cash		0.00%
	HKD Cash		0.00%
	ILS Cash		0.00%
	SGD Cash		0.00%
	DKK Cash		0.00%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 338.

The book

FundiShares World ex U.S. Carbon Transition Readiness Aware Active ETF

Positions338

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together15.4%

Cash and other net assets1.92%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

LCTD fund page→Overlap of LCTD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LCTD, data as of Oct 13, 2026. https://etfiq.com/funds/lctd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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