LCTD
iShares World ex U.S. Carbon Transition Readiness Aware Active ETFiShares$55.40-0.74 (-1.32%)Close
AUM$233.5M
Expense Ratio0.37%
NAV$56.61
Holdings333
InceptionApr 6, 2021
Price Chart
Key Statistics
Previous Close
$56.14Day Range
$55.40$55.89
52-Week Range
$41.56$60.06
Avg Volume
12.6KDividend Yield
3.48%Expense Ratio
0.37%AUM
$233.5MShares Outstanding
4.4METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.80% |
| Industrials | 18.22% |
| Technology | 8.87% |
| Healthcare | 8.82% |
| Consumer Cyclical | 8.00% |
| Basic Materials | 6.57% |
| Consumer Defensive | 6.39% |
| Energy | 5.18% |
| Utilities | 3.91% |
| Communication Services | 3.67% |
| Real Estate | 1.99% |
| Cash & Others | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.98% |
| Canada | 12.88% |
| United Kingdom | 12.30% |
| France | 9.01% |
| Germany | 7.95% |
| Switzerland | 7.58% |
| Australia | 5.97% |
| Netherlands | 5.19% |
| Spain | 3.22% |
| Sweden | 2.88% |
| Italy | 2.57% |
| Hong Kong | 1.83% |
| Norway | 1.45% |
| Denmark | 1.37% |
| United States | 1.21% |
| Portugal | 1.12% |
| Finland | 1.00% |
| Israel | 0.53% |
| Ireland | 0.50% |
| Singapore | 0.38% |
| Belgium | 0.35% |
| Luxembourg | 0.34% |
| Austria | 0.21% |
| New Zealand | 0.10% |
| Other | 0.08% |
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 $233.5M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 333 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.08% | 3,491 | $4.8M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.96% | 267,848 | $4.6M |
| 3 | AZN.L | ASTRAZENECA PLC | 1.70% | 20,412 | $4.0M |
| 4 | IBE.MC | IBERDROLA SA | 1.37% | 143,296 | $3.2M |
| 5 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 1.30% | 30,701 | $3.0M |
| 6 | 6501.T | HITACHI LTD | 1.25% | 94,700 | $2.9M |
| 7 | ENI.MI | ENI | 1.20% | 113,765 | $2.8M |
| 8 | SU.PA | SCHNEIDER ELECTRIC | 1.16% | 9,094 | $2.7M |
| 9 | SIE.DE | SIEMENS N AG | 1.08% | 9,506 | $2.5M |
| 10 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.07% | 20,228 | $2.5M |
| 11 | WPM.TO | WHEATON PRECIOUS METALS CORP | 1.02% | 15,964 | $2.4M |
| 12 | ALV.DE | ALLIANZ | 1.01% | 5,800 | $2.4M |
| 13 | ORK.OL | ORKLA | 0.99% | 188,978 | $2.3M |
| 14 | NESN.SW | NESTLE LTD | 0.99% | 22,574 | $2.3M |
| 15 | BNS.TO | BANK OF NOVA SCOTIA | 0.96% | 31,470 | $2.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.32% | — | ||
| 1W | -2.46% | — | ||
| 1M | -6.31% | — | ||
| 3M | +1.46% | — | ||
| 6M | +3.76% | — | ||
| YTD | -0.06% | — | ||
| 1Y | +15.32% | — | ||
| 3Y | +38.27% | — | ||
| 5Y | +18.33% | — |
Moving Averages
20-Day MA
$58.38
Below 20-Day MA50-Day MA
$57.19
Below 50-Day MA200-Day MA
$53.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.06
Current Price
$55.40
52-Week Low
$41.56
$41.56$60.06
Current Yield
3.48%
Annual Dividend
$3.6010
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.9968 | Dec 19, 2025 |
| Jun 16, 2025 | $0.9766 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7411 | Dec 20, 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 |
| Dec 13, 2022 | $0.5908 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7675 | Jun 15, 2022 |
| Dec 13, 2021 | $0.7433 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3057 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LCTD | Financial Services(781 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.67% | 0.47% |
| AUM | $233.5M | $3.06B | $4.36B |
| Dividend Yield | 3.48% | 4.65% | 1.67% |
| Avg Volume | 12.6K | 1.2M | 676.3K |
| Holdings | 333 | 279 | 246 |
| Performance | |||
| 1-Month Return | -4.83% | -3.63% | -3.55% |
| 6-Month Return | +5.21% | +0.46% | +2.57% |
| YTD Return | +2.22% | +0.05% | +1.12% |
| 1-Year Return | +20.69% | +13.88% | +19.07% |
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