AUM $300.3MER 0.37%NAV $58.88Holdings 338Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$58.86Day Range
$59.23$59.56
52-Week Range
$51.92$60.74
Avg Volume
14.9KDividend Yield
3.48%Expense Ratio
0.37%AUM
$300.3MShares 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 % |
|---|---|
| Financial Services | 28.13% |
| Industrials | 17.48% |
| Technology | 10.65% |
| Healthcare | 9.04% |
| Consumer Cyclical | 7.17% |
| Basic Materials | 6.77% |
| Consumer Defensive | 5.48% |
| Energy | 5.26% |
| Communication Services | 3.94% |
| Utilities | 3.39% |
| Real Estate | 1.45% |
| Cash & Others | 1.25% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.94% |
| Canada | 13.04% |
| United Kingdom | 10.39% |
| Germany | 8.30% |
| Switzerland | 8.12% |
| France | 7.60% |
| Netherlands | 6.24% |
| Australia | 5.47% |
| Spain | 3.44% |
| Sweden | 2.75% |
| Italy | 2.58% |
| Hong Kong | 1.65% |
| Denmark | 1.56% |
| Norway | 1.20% |
| Finland | 1.12% |
| Portugal | 0.86% |
| Other | 0.81% |
| Ireland | 0.69% |
| Israel | 0.65% |
| Belgium | 0.51% |
| Singapore | 0.48% |
| Austria | 0.17% |
| United States | 0.16% |
| New Zealand | 0.14% |
| Luxembourg | 0.13% |
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 $300.3M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 338 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 2.81% | 4,915 | $8.6M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 2.14% | 31,480 | $6.5M |
| 3 | NOVN.SW | NOVARTIS AG | 1.49% | 32,833 | $4.5M |
| 4 | SAN.MC | BANCO SANTANDER | 1.46% | 300,542 | $4.4M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.35% | 196,429 | $4.1M |
| 6 | SAP.DE | SAP | 1.30% | 18,543 | $3.9M |
| 7 | BMO.TO | BANK OF MONTREAL | 1.28% | 22,501 | $3.9M |
| 8 | NESN.SW | NESTLE SA | 1.22% | 38,740 | $3.7M |
| 9 | SU.PA | SCHNEIDER ELECTRIC | 1.17% | 10,583 | $3.6M |
| 10 | 6501.T | HITACHI | 1.15% | 103,800 | $3.5M |
| 11 | 1299.HK | AIA GROUP | 1.10% | 343,000 | $3.4M |
| 12 | ENB.TO | ENBRIDGE | 1.08% | 65,441 | $3.3M |
| 13 | ISP.MI | INTESA SANPAOLO | 1.08% | 423,425 | $3.3M |
| 14 | AZN.L | ASTRAZENECA PLC | 1.06% | 20,394 | $3.2M |
| 15 | SAN.PA | SANOFI SA | 1.05% | 36,841 | $3.2M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | -1.58% | |
| 1M | -2.06% | |
| 3M | +2.68% | |
| 6M | +6.28% | |
| YTD | +7.64% | |
| 1Y | +11.82% | |
| 3Y | +43.99% | |
| 5Y | +20.97% |
Moving Averages
20-Day MA
$60.05
Below 20-Day MA50-Day MA
$59.18
Above 50-Day MA200-Day MA
$57.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.74
Current Price
$59.23
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 | Financial Services(845 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.64% | 0.47% |
| AUM | $300.3M | $3.31B | $4.95B |
| Dividend Yield | 3.48% | 4.74% | 1.67% |
| Avg Volume | 14.9K | 728.2K | 256.5K |
| Holdings | 338 | 261 | 246 |
| Performance | |||
| 1-Month Return | -1.95% | -0.85% | -3.10% |
| 6-Month Return | +2.42% | +3.84% | +3.91% |
| YTD Return | +8.64% | +8.72% | +11.17% |
| 1-Year Return | +9.89% | +7.81% | +10.81% |
Compare with Another ETF
Search for an ETF to compare with LCTD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.