AUM $279.8MER 0.37%NAV $57.40Holdings 349Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$57.41Day Range
$57.53$57.99
52-Week Range
$49.69$60.06
Avg Volume
7.5KDividend Yield
3.48%Expense Ratio
0.37%AUM
$279.8MShares Outstanding
4.8METF 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 % |
|---|---|
| Financial Services | 27.66% |
| Industrials | 17.21% |
| Technology | 10.89% |
| Healthcare | 9.63% |
| Basic Materials | 7.03% |
| Consumer Cyclical | 6.42% |
| Consumer Defensive | 5.88% |
| Energy | 5.08% |
| Utilities | 3.56% |
| Communication Services | 3.25% |
| Cash & Others | 1.83% |
| Real Estate | 1.55% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.84% |
| Canada | 12.99% |
| United Kingdom | 10.47% |
| Switzerland | 8.21% |
| Germany | 8.21% |
| France | 7.77% |
| Netherlands | 6.51% |
| Australia | 5.44% |
| Spain | 3.15% |
| Sweden | 2.87% |
| Italy | 2.36% |
| Other | 1.83% |
| Denmark | 1.66% |
| Hong Kong | 1.54% |
| Norway | 1.26% |
| Finland | 1.11% |
| Portugal | 0.85% |
| Israel | 0.61% |
| Ireland | 0.61% |
| Belgium | 0.47% |
| Singapore | 0.38% |
| United States | 0.22% |
| Austria | 0.20% |
| New Zealand | 0.15% |
| Macao | 0.14% |
| Luxembourg | 0.12% |
| China | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $279.8M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 349 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.99% | 4,675 | $8.4M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 2.22% | 29,873 | $6.2M |
| 3 | NOVN.SW | NOVARTIS AG | 1.64% | 29,438 | $4.6M |
| 4 | HSBA.L | HSBC HOLDINGS PLC | 1.42% | 196,429 | $4.0M |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 1.30% | 3,650,000 | $3.6M |
| 6 | AZN.L | ASTRAZENECA PLC | 1.25% | 20,689 | $3.5M |
| 7 | ENB.TO | ENBRIDGE INC | 1.22% | 60,765 | $3.4M |
| 8 | NESN.SW | NESTLE SA | 1.18% | 34,043 | $3.3M |
| 9 | SAN.MC | BANCO SANTANDER SA | 1.13% | 239,658 | $3.2M |
| 10 | BMO.TO | BANK OF MONTREAL | 1.12% | 17,799 | $3.1M |
| 11 | SAN.PA | SANOFI SA | 1.09% | 35,215 | $3.1M |
| 12 | SU.PA | SCHNEIDER ELECTRIC | 1.09% | 10,115 | $3.1M |
| 13 | 1299.HK | AIA GROUP LTD | 1.08% | 303,400 | $3.0M |
| 14 | SIE.DE | SIEMENS N AG | 1.07% | 9,802 | $3.0M |
| 15 | 6501.T | HITACHI LTD | 1.05% | 99,300 | $2.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.48% | |
| 1M | +0.34% | |
| 3M | +0.48% | |
| 6M | +0.18% | |
| YTD | +4.45% | |
| 1Y | +13.25% | |
| 3Y | +32.14% | |
| 5Y | +19.69% |
Moving Averages
20-Day MA
$57.78
Below 20-Day MA50-Day MA
$57.85
Below 50-Day MA200-Day MA
$56.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.06
Current Price
$57.70
52-Week Low
$49.69
$49.69$60.06
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 | Financial Services(767 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.67% | 0.47% |
| AUM | $279.8M | $3.27B | $4.86B |
| Dividend Yield | 3.48% | 4.72% | 1.67% |
| Avg Volume | 7.5K | 1.2M | 312.2K |
| Holdings | 349 | 230 | 241 |
| Performance | |||
| 1-Month Return | +1.00% | +0.44% | -1.58% |
| 6-Month Return | +4.97% | +8.18% | +9.88% |
| YTD Return | +5.43% | +7.08% | +10.09% |
| 1-Year Return | +7.33% | +6.95% | +12.03% |
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