BlackRock Future Climate and Sustainable Economy ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Aug 03, 2021" Shares Outstanding,"150,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "NEE","NEXTERA ENERGY INC","Utilities","Equity","113,376.34","3.53","113,376.34","1,774.00","63.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","100,685.75","3.14","100,685.75","451.00","223.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","98,350.85","3.07","98,350.85","864.00","113.83","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","96,294.32","3.00","96,294.32","503.00","191.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SALM","SALMAR","Consumer Staples","Equity","95,552.85","2.98","95,552.85","1,449.00","65.94","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "ECL","ECOLAB INC","Materials","Equity","90,743.70","2.83","90,743.70","393.00","230.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFN","AG GROWTH INTERNATIONAL INC","Industrials","Equity","89,279.76","2.78","89,279.76","1,969.00","45.34","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SY1","SYMRISE AG","Materials","Equity","89,270.37","2.78","89,270.37","745.00","119.83","Germany","Xetra","USD","0.93","EUR","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","83,128.50","2.59","83,128.50","390.00","213.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","82,939.84","2.59","82,939.84","2,968.00","27.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","80,000.00","2.49","80,000.00","80,000.00","1.00","United States","-","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","78,428.70","2.44","78,428.70","826.00","94.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","78,190.20","2.44","78,190.20","605.00","129.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","77,823.16","2.43","77,823.16","5,744.00","13.55","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.93","EUR","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","77,644.66","2.42","77,644.66","905.00","85.79","Ireland","Irish Stock Exchange - All Market","USD","0.93","EUR","-" "ENEL","ENEL","Utilities","Equity","70,235.35","2.19","70,235.35","10,628.00","6.61","Italy","Borsa Italiana","USD","0.93","EUR","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","69,819.87","2.18","69,819.87","353.00","197.79","United States","NASDAQ","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","67,663.20","2.11","67,663.20","660.00","102.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","63,746.64","1.99","63,746.64","1,959.00","32.54","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","62,557.83","1.95","62,557.83","1,451.00","43.11","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "SIGN","SIG GROUP N AG","Materials","Equity","58,354.61","1.82","58,354.61","2,628.00","22.20","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "STKL","SUNOPTA INC","Consumer Staples","Equity","57,522.51","1.79","57,522.51","8,373.00","6.87","Canada","NASDAQ","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","56,097.12","1.75","56,097.12","456.00","123.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBT","ROBERTET SA","Materials","Equity","55,157.76","1.72","55,157.76","64.00","861.84","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","54,530.88","1.70","54,530.88","688.00","79.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","53,726.70","1.67","53,726.70","589.00","91.22","Ireland","Irish Stock Exchange - All Market","USD","0.93","EUR","-" "ACM","AECOM","Industrials","Equity","52,963.20","1.65","52,963.20","540.00","98.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","52,865.26","1.65","52,865.26","203.00","260.42","United States","NASDAQ","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","52,137.16","1.63","52,137.16","212.00","245.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTR","NUTRIEN LTD","Materials","Equity","51,811.74","1.62","51,811.74","954.00","54.31","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","51,038.49","1.59","51,038.49","1,118.00","45.65","Ireland","Irish Stock Exchange - All Market","USD","0.93","EUR","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","48,370.47","1.51","48,370.47","381.00","126.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ETN","EATON PLC","Industrials","Equity","48,152.72","1.50","48,152.72","154.00","312.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","48,056.58","1.50","48,056.58","117.00","410.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBT","JOHN BEAN TECHNOLOGIES CORP","Industrials","Equity","48,039.62","1.50","48,039.62","458.00","104.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","48,032.00","1.50","48,032.00","160.00","300.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","46,818.94","1.46","46,818.94","132.00","354.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "6861","KEYENCE CORP","Information Technology","Equity","46,311.41","1.44","46,311.41","100.00","463.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","46,115.85","1.44","46,115.85","627.00","73.55","United States","NASDAQ","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","45,576.00","1.42","45,576.00","270.00","168.80","United States","NASDAQ","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","43,812.42","1.37","43,812.42","942.00","46.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPM","UPM-KYMMENE","Materials","Equity","41,374.44","1.29","41,374.44","1,241.00","33.34","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","41,048.40","1.28","41,048.40","158.00","259.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSE","SSE PLC","Utilities","Equity","40,394.95","1.26","40,394.95","1,938.00","20.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","37,190.52","1.16","37,190.52","900.00","41.32","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","36,356.30","1.13","36,356.30","468.00","77.68","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "CSIQ","CANADIAN SOLAR INC","Industrials","Equity","33,848.88","1.06","33,848.88","1,713.00","19.76","China","NASDAQ","USD","1.00","USD","-" "ANIC","AGRONOMICS LTD","Financials","Equity","33,579.80","1.05","33,579.80","302,069.00","0.11","Korea (South)","London Stock Exchange","USD","0.79","GBP","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","31,019.81","0.97","31,019.81","137.00","226.42","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "ALB","ALBEMARLE CORP","Materials","Equity","27,797.14","0.87","27,797.14","211.00","131.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","26,001.32","0.81","26,001.32","1,000.00","26.00","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ROG","ROGERS CORP","Information Technology","Equity","25,993.11","0.81","25,993.11","219.00","118.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGSN","SGS SA","Industrials","Equity","24,869.55","0.78","24,869.55","256.00","97.15","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","23,962.02","0.75","23,962.02","1,460.00","16.41","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SSAB B","SSAB CLASS B","Materials","Equity","14,898.07","0.46","14,898.07","2,019.00","7.38","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "MAREL","MAREL","Industrials","Equity","14,639.62","0.46","14,639.62","4,236.00","3.46","Iceland","Euronext Amsterdam","USD","0.93","EUR","-" "ORRON","ORRON ENERGY AB","Utilities","Equity","13,520.44","0.42","13,520.44","20,316.00","0.67","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "USD","USD CASH","Cash and/or Derivatives","Cash","9,249.90","0.29","9,249.90","9,250.00","100.00","United States","-","USD","1.00","USD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","705.07","0.02","705.07","954.00","73.90","Canada","-","USD","1.35","CAD","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","313.98","0.01","313.98","47,520.00","0.66","Japan","-","USD","151.35","JPY","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","109.79","0.00","109.79","147,799.00","0.07","Korea (South)","-","USD","1,346.25","KRW","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","31.89","0.00","31.89","30.00","108.00","European Union","-","USD","0.93","EUR","-" "ANIC W","AGRONOMICS WARRANTS 08-DEC-2024","Financials","Equity","4.16","0.00","4.16","329,052.00","0.00","Korea (South)","London Stock Exchange","USD","0.79","GBP","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2.92","0.00","2.92","32.00","9.22","Norway","-","USD","10.85","NOK","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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