BlackRock U.S. Carbon Transition Readiness ETF

Shareclass
BlackRock US Carbon Transition Rdnss ETF (LCTU)
Type
Exchange-traded fund
Sustainability mandate

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund BlackRock U.S. Carbon Transition Readiness ETF

FUND COVERAGE
# of holdings295
% of assets99%
Score
55 / 100
Rank

62.4 percentile

Group: U.S. Large Cap Equity

Rank: #551 out of 1,462

Grade
B

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Biogen Inc
         % of fund invested: 0.06%
         $USD invested: $877,025
  • 2. Bank of America Corp
         % of fund invested: 0.7%
         $USD invested: $9.93M
  • 3. The Interpublic Group of Companies Inc
         % of fund invested: 0.14%
         $USD invested: $2.05M
  • 4. Mondelez International Inc Class A
         % of fund invested: 0.24%
         $USD invested: $3.46M
  • 5. Hologic Inc
         % of fund invested: 0.26%
         $USD invested: $3.66M
  • 6. Mastercard Inc Class A
         % of fund invested: 1.4%
         $USD invested: $19.95M
  • 7. Citigroup Inc
         % of fund invested: 0.01%
         $USD invested: $192,944
  • 8. JPMorgan Chase & Co
         % of fund invested: 1.31%
         $USD invested: $18.64M
  • 9. Wells Fargo & Co
         % of fund invested: 0.27%
         $USD invested: $3.82M
  • 10. Expedia Group Inc
         % of fund invested: 0.15%
         $USD invested: $2.2M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. GameStop Corp Class A
         % of fund invested: 0.03%
         $USD invested: $424,513
  • 2. Roblox Corp Ordinary Shares - Class A
         % of fund invested: 0.11%
         $USD invested: $1.53M
  • 3. Rocket Lab Corp
         % of fund invested: 0.04%
         $USD invested: $564,112
  • 4. Strategy Class A
         % of fund invested: 0.01%
         $USD invested: $174,103
  • 5. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 0.6%
         $USD invested: $8.5M
  • 6. Super Micro Computer Inc
         % of fund invested: 0.04%
         $USD invested: $502,869
  • 7. Penske Automotive Group Inc
         % of fund invested: 0.01%
         $USD invested: $188,242
  • 8. Roku Inc Class A
         % of fund invested: 0.03%
         $USD invested: $375,170
  • 9. PACCAR Inc
         % of fund invested: 0.22%
         $USD invested: $3.18M
  • 10. AppLovin Corp Ordinary Shares - Class A
         % of fund invested: 0.18%
         $USD invested: $2.51M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund BlackRock U.S. Carbon Transition Readiness ETF

Totals

Holdings
Assets
Weight
Prisons
16
$228.19M
16%
     Prisons high risk
2
$962,953
0.07%
     Private prisons
0
$0
0%
Borders
17
$218.91M
15%
     Borders high risk
9
$26.56M
1.87%
Total
26
$269.98M
19%
Full fund results

Holdings — 26 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$72.71M
5.11%
Prisons
Borders :
$72.71M
5.11%
2.
Amazon.com Inc
Prisons
Borders
$44.78M
3.15%
Prisons
Borders :
$44.78M
3.15%
3.
Alphabet Inc Class A
Prisons
Borders
$32.76M
2.3%
Prisons
Borders :
$32.76M
2.3%
4.
Alphabet Inc Class C
Prisons
Borders
$25.9M
1.82%
Prisons
Borders :
$25.9M
1.82%
5.
Berkshire Hathaway Inc Class B
Prisons
$21.96M
1.54%
Prisons
$21.96M
1.54%
6.
RTX Corp
Borders
$12.01M
0.84%
Borders :
$12.01M
0.84%
7.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$8.5M
0.6%
Borders :
$8.5M
0.6%
8.
Accenture PLC Class A
Borders
$8.28M
0.58%
Borders :
$8.28M
0.58%
9.
Costco Wholesale Corp
Prisons
$8.04M
0.56%
Prisons
$8.04M
0.56%
10.
Yum Brands Inc
Prisons
$7.04M
0.49%
Prisons
$7.04M
0.49%
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