LCTD

iShares$58.16+1.33 (+2.35%)
AUM $231.6MER 0.37%NAV $57.19Holdings 347

Price Chart

Key Statistics

Previous Close

$56.83

Day Range

$57.09$58.16

52-Week Range

$49.07$60.06

Avg Volume

18.0K

Dividend Yield

3.48%

Expense Ratio

0.37%

AUM

$231.6M

Shares Outstanding

4.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services26.70%
Industrials19.45%
Healthcare9.32%
Technology9.14%
Consumer Cyclical8.42%
Consumer Defensive5.98%
Basic Materials5.76%
Energy5.75%
Utilities4.01%
Communication Services3.52%
Real Estate1.94%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan21.39%
Canada12.97%
United Kingdom10.88%
Switzerland8.33%
France8.22%
Germany8.15%
Netherlands5.86%
Australia5.52%
Sweden3.05%
Spain3.05%
Italy2.51%
Hong Kong1.87%
Denmark1.60%
Norway1.32%
Finland1.19%
Portugal0.95%
Israel0.66%
Ireland0.58%
Singapore0.40%
Other0.39%
Belgium0.38%
United States0.23%
Austria0.20%
Luxembourg0.14%
New Zealand0.13%
China0.02%

Fund Information

Issuer
iShares
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$186.06B
IJRiShares Core S&P Small-Cap ETF$104.83B

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 $231.6M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 347 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 15.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV2.86%3,897$6.8M
2RY.TOROYAL BANK OF CANADA2.14%25,950$5.1M
3NOVN.SWNOVARTIS AG1.49%24,054$3.5M
4AZN.LASTRAZENECA PLC1.37%17,875$3.3M
5HSBA.LHSBC HOLDINGS PLC1.31%169,057$3.1M
6SAP.DESAP1.18%14,671$2.8M
7ENB.TOENBRIDGE INC1.18%49,412$2.8M
8SIE.DESIEMENS N AG1.18%8,831$2.8M
9SU.PASCHNEIDER ELECTRIC1.16%8,399$2.8M
10NESN.SWNESTLE SA1.16%28,279$2.8M
116501.THITACHI LTD1.16%84,800$2.7M
12SAN.PASANOFI SA1.10%29,253$2.6M
138035.TTOKYO ELECTRON LTD1.06%6,300$2.5M
14GIVN.SWGIVAUDAN SA1.05%693$2.5M
151299.HKAIA GROUP LTD1.04%252,800$2.5M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
+2.35%
1W
-0.49%
1M
+0.23%
3M
+4.39%
6M
+5.55%
YTD
+5.72%
1Y
+13.46%
3Y
+37.23%
5Y
+18.55%

Moving Averages

20-Day MA

$57.99

Above 20-Day MA
50-Day MA

$57.94

Above 50-Day MA
200-Day MA

$55.63

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$60.06

Current Price

$58.16

52-Week Low

$49.07

$49.07$60.06

Current Yield

3.48%

Annual Dividend

$3.6010

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.9968Dec 19, 2025
Jun 16, 2025$0.9766Jun 20, 2025
Dec 17, 2024$0.7411Dec 20, 2024
Jun 11, 2024$0.8864Jun 17, 2024
Dec 20, 2023$0.6490Dec 27, 2023
Jun 7, 2023$0.7343Jun 13, 2023
Dec 13, 2022$0.5908Dec 19, 2022
Jun 9, 2022$0.7675Jun 15, 2022
Dec 13, 2021$0.7433Dec 17, 2021
Jun 10, 2021$0.3057Jun 16, 2021

Dividend Payments Over Time

Category Comparison

MetricLCTDFinancial Services(785 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.37%0.68%0.47%
AUM$231.6M$4.10B$4.84B
Dividend Yield3.48%4.68%1.67%
Avg Volume18.0K1.0M390.4K
Holdings347283240
Performance
1-Month Return+0.21%+0.54%+1.89%
6-Month Return+7.39%+6.36%+11.12%
YTD Return+6.70%+7.70%+11.30%
1-Year Return+14.32%+13.56%+21.81%

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