AUM $1.44BER 0.30%NAV $76.49Holdings 314Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$76.48Day Range
$76.29$76.50
52-Week Range
$59.80$76.49
Avg Volume
26.1KDividend Yield
1.03%Expense Ratio
0.30%AUM
$1.44BShares Outstanding
17.4METF 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 | 32.63% |
| Financial Services | 12.60% |
| Consumer Cyclical | 10.34% |
| Communication Services | 9.66% |
| Healthcare | 9.65% |
| Industrials | 8.93% |
| Consumer Defensive | 5.11% |
| Energy | 3.81% |
| Utilities | 2.66% |
| Real Estate | 2.56% |
| Basic Materials | 2.04% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.47% |
| Ireland | 1.56% |
| Other | 0.64% |
| United Kingdom | 0.41% |
| Singapore | 0.36% |
| Bermuda | 0.22% |
| Luxembourg | 0.11% |
| Canada | 0.11% |
| Australia | 0.06% |
| Brazil | 0.06% |
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 $1.44B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 314 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.75% | 552,505 | $110.3M |
| 2 | AAPL | APPLE INC | 6.97% | 362,754 | $99.2M |
| 3 | MSFT | MICROSOFT CORP | 3.71% | 126,802 | $52.7M |
| 4 | AMZN | AMAZON.COM INC | 3.13% | 174,485 | $44.5M |
| 5 | AVGO | BROADCOM INC | 2.75% | 93,169 | $39.1M |
| 6 | GOOGL | ALPHABET INC CLASS A | 2.69% | 113,164 | $38.4M |
| 7 | META | META PLATFORMS INC CLASS A | 2.51% | 54,102 | $35.7M |
| 8 | GOOG | ALPHABET INC CLASS C | 2.12% | 89,334 | $30.2M |
| 9 | TSLA | TESLA INC | 1.63% | 61,895 | $23.1M |
| 10 | BAC | BANK OF AMERICA CORP | 1.33% | 362,130 | $19.0M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.30% | 39,376 | $18.5M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.26% | 57,401 | $17.9M |
| 13 | LLY | ELI LILLY | 1.12% | 17,367 | $15.9M |
| 14 | PLD | PROLOGIS REIT INC | 1.06% | 105,861 | $15.1M |
| 15 | RTX | RTX CORP | 1.05% | 83,628 | $15.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | +0.34% | |
| 1M | +12.20% | |
| 3M | +1.76% | |
| 6M | +2.29% | |
| YTD | +2.40% | |
| 1Y | +27.91% | |
| 3Y | +67.19% | |
| 5Y | +59.39% |
Moving Averages
20-Day MA
$73.23
Above 20-Day MA50-Day MA
$72.92
Above 50-Day MA200-Day MA
$71.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.49
Current Price
$76.47
52-Week Low
$59.80
$59.80$76.49
Current Yield
1.03%
Annual Dividend
$0.7545
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2481 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1836 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1601 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1627 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2262 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2496 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1616 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1744 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2209 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2078 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1506 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1844 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1906 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1915 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1311 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1762 | Mar 30, 2022 |
| Dec 13, 2021 | $0.9346 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1596 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0921 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LCTU | Technology(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.47% |
| AUM | $1.44B | $6.79B | $4.60B |
| Dividend Yield | 1.03% | 2.97% | 1.67% |
| Avg Volume | 26.1K | 575.4K | 343.9K |
| Holdings | 314 | 200 | 249 |
| Performance | |||
| 1-Month Return | +8.02% | +9.17% | +6.08% |
| 6-Month Return | +4.92% | +7.10% | +8.83% |
| YTD Return | +3.22% | +7.03% | +7.41% |
| 1-Year Return | +31.50% | +40.63% | +29.61% |
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