AUM $317.2MER 0.37%NAV $57.94Holdings 336Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$57.79Day Range
$57.95$58.18
52-Week Range
$51.92$60.74
Avg Volume
7.2KDividend Yield
3.48%Expense Ratio
0.37%AUM
$317.2MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 26.66% |
| Industrials | 17.08% |
| Information Technology | 10.75% |
| Health Care | 8.97% |
| Materials | 7.48% |
| Consumer Discretionary | 7.34% |
| Consumer Staples | 6.30% |
| Energy | 5.64% |
| Utilities | 3.47% |
| Communication | 3.03% |
| Cash and/or Derivatives | 1.92% |
| Real Estate | 1.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.99% |
| Canada | 12.88% |
| United Kingdom | 10.45% |
| Switzerland | 8.51% |
| Germany | 8.15% |
| France | 7.31% |
| Netherlands | 6.11% |
| Australia | 5.36% |
| Spain | 3.40% |
| Sweden | 2.70% |
| Italy | 2.38% |
| United States | 1.82% |
| Denmark | 1.49% |
| Hong Kong | 1.48% |
| Norway | 1.21% |
| Finland | 1.12% |
| Portugal | 0.87% |
| Ireland | 0.63% |
| Israel | 0.62% |
| Belgium | 0.52% |
| Singapore | 0.45% |
| New Zealand | 0.16% |
| Austria | 0.15% |
| Macao | 0.11% |
| Luxembourg | 0.11% |
| Other | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Inception Date
- Apr 6, 2021
- Exchange
- NYSE_ARCA
- Description
- The iShares World ex U.S. Carbon Transition Readiness Aware Active ETF seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.
Similar ETFs
The iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) is an exchange-traded fund issued by iShares that launched on Apr 6, 2021. It currently manages $317.2M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 336 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 2.65% | 5,275 | $8.4M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 2.15% | 33,795 | $6.8M |
| 3 | NOVN.SW | NOVARTIS AG | 1.74% | 35,248 | $5.5M |
| 4 | SAP.DE | SAP | 1.52% | 19,908 | $4.8M |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 1.43% | 4,540,000 | $4.5M |
| 6 | NESN.SW | NESTLE SA | 1.34% | 41,590 | $4.3M |
| 7 | SAN.MC | BANCO SANTANDER | 1.31% | 322,642 | $4.1M |
| 8 | 6501.T | HITACHI | 1.30% | 111,300 | $4.1M |
| 9 | BMO.TO | BANK OF MONTREAL | 1.30% | 24,156 | $4.1M |
| 10 | GIVN.SW | GIVAUDAN SA | 1.26% | 825 | $4.0M |
| 11 | AZN.L | ASTRAZENECA PLC | 1.20% | 21,894 | $3.8M |
| 12 | HSBA.L | HSBC HOLDINGS PLC | 1.13% | 196,429 | $3.6M |
| 13 | ENB.TO | ENBRIDGE | 1.06% | 70,251 | $3.4M |
| 14 | 1299.HK | AIA GROUP | 1.05% | 368,000 | $3.3M |
| 15 | SAN.PA | SANOFI SA | 1.05% | 39,551 | $3.3M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +0.50% | |
| 1M | -1.13% | |
| 3M | +0.43% | |
| 6M | -0.32% | |
| YTD | +5.02% | |
| 1Y | +6.31% | |
| 3Y | +50.37% | |
| 5Y | +18.10% |
Moving Averages
20-Day MA
$57.82
Above 20-Day MA50-Day MA
$58.88
Below 50-Day MA200-Day MA
$57.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.74
Current Price
$58.07
52-Week Low
$51.92
$51.92$60.74
Current Yield
3.48%
Annual Dividend
$3.9262
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.9559 | Jun 18, 2026 |
| Dec 16, 2025 | $0.9968 | Dec 19, 2025 |
| Dec 16, 2025 | $0.9968 | Dec 19, 2025 |
| Jun 16, 2025 | $0.9766 | Jun 20, 2025 |
| Jun 16, 2025 | $0.9766 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7411 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7411 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8864 | Jun 17, 2024 |
| Jun 11, 2024 | $0.8864 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6490 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7343 | Jun 13, 2023 |
| Jun 7, 2023 | $0.7343 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5908 | Dec 19, 2022 |
| Dec 13, 2022 | $0.5908 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7675 | Jun 15, 2022 |
| Jun 9, 2022 | $0.7670 | Jun 15, 2022 |
| Dec 13, 2021 | $0.7433 | Dec 17, 2021 |
| Dec 13, 2021 | $0.7430 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3060 | Jun 16, 2021 |
| Jun 10, 2021 | $0.3057 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LCTD | Financials(76 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.40% | 0.48% |
| AUM | $317.2M | $10.11B | $4.90B |
| Dividend Yield | 3.48% | 3.14% | 1.66% |
| Avg Volume | 7.2K | 2.1M | 336.1K |
| Holdings | 336 | 420 | 239 |
| Performance | |||
| 1-Month Return | -1.56% | -2.45% | -0.89% |
| 6-Month Return | -0.59% | -1.07% | -0.11% |
| YTD Return | +6.00% | +5.86% | +9.41% |
| 1-Year Return | +2.74% | +2.24% | +4.92% |
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