AUM $1.20BER 0.30%NAV $79.36Holdings 324Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$79.31Day Range
$79.29$80.00
52-Week Range
$67.75$81.21
Avg Volume
258.5KDividend Yield
1.03%Expense Ratio
0.30%AUM
$1.20BShares Outstanding
18.7METF 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 % |
|---|---|
| Technology | 37.17% |
| Financial Services | 11.77% |
| Consumer Cyclical | 9.97% |
| Communication Services | 9.28% |
| Industrials | 9.08% |
| Healthcare | 9.02% |
| Consumer Defensive | 4.44% |
| Energy | 2.90% |
| Utilities | 2.37% |
| Real Estate | 2.16% |
| Basic Materials | 1.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.20% |
| Ireland | 0.98% |
| Other | 0.36% |
| Bermuda | 0.14% |
| Puerto Rico | 0.09% |
| Sweden | 0.08% |
| Luxembourg | 0.06% |
| Brazil | 0.05% |
| Cayman Islands | 0.03% |
| United Kingdom | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Apr 6, 2021
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Carbon Transition Readiness Aware Active ETF seeks long-term capital appreciation by investing in large-and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.
Similar ETFs
The iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) is an exchange-traded fund issued by iShares that launched on Apr 6, 2021. It currently manages $1.20B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 324 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.75% | 444,104 | $92.7M |
| 2 | AAPL | APPLE INC | 7.42% | 275,869 | $88.7M |
| 3 | MSFT | MICROSOFT CORP | 3.48% | 109,027 | $41.6M |
| 4 | AMZN | AMAZON.COM INC | 2.82% | 144,157 | $33.7M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.49% | 93,709 | $29.8M |
| 6 | AVGO | BROADCOM INC | 2.42% | 73,649 | $28.9M |
| 7 | META | META PLATFORMS INC CLASS A | 2.06% | 40,711 | $24.7M |
| 8 | GOOG | ALPHABET INC CLASS C | 1.93% | 72,568 | $23.1M |
| 9 | BAC | BANK OF AMERICA CORP | 1.63% | 318,272 | $19.5M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.57% | 18,980 | $18.8M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 1.41% | 31,351 | $16.9M |
| 12 | LLY | ELI LILLY | 1.34% | 13,561 | $16.1M |
| 13 | TSLA | TESLA INC | 1.34% | 50,050 | $16.0M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.23% | 29,920 | $14.7M |
| 15 | JPM | JPMORGAN CHASE & CO | 1.21% | 41,384 | $14.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.55% | |
| 1M | -0.18% | |
| 3M | +4.28% | |
| 6M | +5.71% | |
| YTD | +6.35% | |
| 1Y | +14.91% | |
| 3Y | +57.25% | |
| 5Y | +56.84% |
Moving Averages
20-Day MA
$80.28
Below 20-Day MA50-Day MA
$79.83
Below 50-Day MA200-Day MA
$75.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.21
Current Price
$79.43
52-Week Low
$67.75
$67.75$81.21
Current Yield
1.03%
Annual Dividend
$0.6766
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1812 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1812 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1571 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1571 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2481 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2481 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1836 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1836 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1601 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1601 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1627 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1627 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2262 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2262 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2496 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2496 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1616 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1616 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1744 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1744 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LCTU | Technology(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.61% | 0.47% |
| AUM | $1.20B | $7.93B | $4.86B |
| Dividend Yield | 1.03% | 2.99% | 1.67% |
| Avg Volume | 258.5K | 657.0K | 312.2K |
| Holdings | 324 | 226 | 241 |
| Performance | |||
| 1-Month Return | +0.94% | -1.81% | -1.58% |
| 6-Month Return | +11.50% | +11.69% | +9.88% |
| YTD Return | +7.22% | +9.60% | +10.09% |
| 1-Year Return | +8.68% | +12.13% | +12.03% |
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