iShares U.S. Carbon Transition Readiness Aware Active ETF
About
iShares U.S. Carbon Transition Readiness Aware Active ETF (US09290C5094) is a US-listed equity ETF tracking the Russell 1000 Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 324 positions across 3 regions with 1.5B in assets, with heavy concentration — 99% in United States, 37% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.6 | Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5 |
| Liquidity (25%) | 8.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.15% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +27.14% |
| 3 Years | +22.32% |
| 5 Years | +12.54% |
| 10 Years | — |
| YTD | +9.30% |
| Since Inception | +13.01% |
Holdings
This fund invests into 324 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 771.88% |
| 2 | Apple Inc | AAPL | 696.08% |
| 3 | Microsoft Corp | MSFT | 351.19% |
| 4 | Amazon.com Inc | AMZN | 293.58% |
| 5 | Alphabet Inc | GOOGL | 290.98% |
| 6 | Broadcom Inc | AVGO | 255.49% |
| 7 | Alphabet Inc | GOOG | 228.31% |
| 8 | Meta Platforms Inc | META | 195.36% |
| 9 | Micron Technology Inc | MU | 175.75% |
| 10 | Tesla Inc | TSLA | 165.26% |
| 11 | Bank of America Corp | BAC | 152.72% |
| 12 | Advanced Micro Devices Inc | AMD | 138.30% |
| 13 | Berkshire Hathaway Inc | BRKB | 124.33% |
| 14 | Eli Lilly & Co | LLY | 124.14% |
| 15 | JPMorgan Chase & Co | JPM | 114.74% |
| 16 | RTX Corp | RTX | 105.69% |
| 17 | Prologis Inc | PLD | 99.18% |
| 18 | Ecolab Inc | ECL | 98.30% |
| 19 | Intel Corp | INTC | 87.61% |
| 20 | Walmart Inc | WMT | 85.84% |
| 21 | PepsiCo Inc | PEP | 85.62% |
| 22 | Lam Research Corp | LRCX | 82.87% |
| 23 | Caterpillar Inc | CAT | 82.81% |
| 24 | Applied Materials Inc | AMAT | 82.04% |
| 25 | Mastercard Inc | MA | 79.71% |
| 26 | Goldman Sachs Group Inc/The | GS | 75.29% |
| 27 | KLA Corp | KLAC | 71.22% |
| 28 | Netflix Inc | NFLX | 67.37% |
| 29 | Cisco Systems Inc | CSCO | 66.79% |
| 30 | Public Service Enterprise Group Inc | PEG | 65.27% |
| 31 | Gilead Sciences Inc | GILD | 64.48% |
| 32 | UnitedHealth Group Inc | UNH | 63.52% |
| 33 | Home Depot Inc/The | HD | 62.32% |
| 34 | Johnson & Johnson | JNJ | 62.02% |
| 35 | Bank of New York Mellon Corp/The | BNY | 61.05% |
| 36 | VICI Properties Inc | VICI | 60.77% |
| 37 | Visa Inc | V | 59.67% |
| 38 | General Electric Co | GE | 57.78% |
| 39 | Costco Wholesale Corp | COST | 56.58% |
| 40 | Autodesk Inc | ADSK | 55.24% |
| 41 | ConocoPhillips | COP | 54.23% |
| 42 | Eversource Energy | ES | 53.62% |
| 43 | Live Nation Entertainment Inc | LYV | 51.95% |
| 44 | AbbVie Inc | ABBV | 51.37% |
| 45 | Amgen Inc | AMGN | 48.84% |
| 46 | Pfizer Inc | PFE | 47.73% |
| 47 | CRH PLC | CRH | 44.95% |
| 48 | GE Vernova Inc | GEV | 44.91% |
| 49 | Nasdaq Inc | NDAQ | 43.86% |
| 50 | Edwards Lifesciences Corp | EW | 43.09% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3654.00% |
| Financials | 1197.00% |
| Communication Services | 945.00% |
| Consumer Discretionary | 944.00% |
| Industrials | 929.00% |
| Health Care | 855.00% |
| Consumer Staples | 450.00% |
| Energy | 292.00% |
| Materials | 239.00% |
| Utilities | 231.00% |
| Real Estate | 218.00% |
| Unknown | 46.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9929.00% |
| UNKNOWN | 46.00% |
| Canada | 17.00% |
| South Africa | 8.00% |
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