LCTU

iShares$81.87+0.59 (+0.72%)
AUM $1.18BER 0.30%NAV $81.79Holdings 321

Price Chart

Key Statistics

Previous Close

$81.28

Day Range

$81.69$82.06

52-Week Range

$68.17$83.75

Avg Volume

33.2K

Dividend Yield

1.03%

Expense Ratio

0.30%

AUM

$1.18B

Shares Outstanding

18.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Information Technology36.55%
Financials11.66%
Health Care9.82%
Communication9.27%
Consumer Discretionary9.15%
Industrials8.58%
Consumer Staples4.70%
Energy3.54%
Materials2.20%
Utilities2.02%
Real Estate1.87%
Cash and/or Derivatives0.63%

Country Allocation

CountryWeight %
United States97.80%
Ireland1.14%
Other0.61%
Bermuda0.14%
Puerto Rico0.08%
Sweden0.08%
Brazil0.06%
Luxembourg0.05%
Cayman Islands0.03%

Fund Information

Issuer
iShares
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

SymbolNameAUM
IVViShares Core S&P 500 ETF$878.19B
IEMGiShares Core MSCI Emerging Markets ETF$148.05B
IWFiShares Russell 1000 Growth ETF$122.57B
ITOTiShares Core S&P Total U.S. Stock Market ETF$96.20B
IWDiShares Russell 1000 Value ETF$84.76B

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 $1.18B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 321 securities in its portfolio. It falls under the Information Technology category.

Top 10 holdings represent 34.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE7.53%254,053$88.5M
2NVDANVIDIA7.46%413,255$87.7M
3MSFTMICROSOFT5.08%114,574$59.7M
4AMZNAMAZON.COM INC3.09%145,095$36.3M
5GOOGLALPHABET CLASS A2.33%84,330$27.3M
6METAMETA PLATFORMS CLASS A2.12%38,420$24.9M
7AVGOBROADCOM INC1.87%67,916$22.0M
8GOOGALPHABET CLASS C1.79%65,546$21.0M
9LLYELI LILLY1.50%13,486$17.6M
10TSLATESLA INC1.49%46,690$17.5M
11MUMICRON TECHNOLOGY1.36%18,605$15.9M
12AMDADVANCED MICRO DEVICES1.32%30,506$15.5M
13BRK-BBERKSHIRE HATHAWAY INC CLASS B1.26%27,045$14.8M
14BACBANK OF AMERICA1.26%288,873$14.8M
15PLDPROLOGIS REIT1.05%96,993$12.3M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
+0.72%
1W
-0.17%
1M
-0.19%
3M
+3.91%
6M
+6.42%
YTD
+9.48%
1Y
+9.10%
3Y
+79.93%
5Y
+54.04%

Moving Averages

20-Day MA

$82.41

Below 20-Day MA
50-Day MA

$82.38

Below 50-Day MA
200-Day MA

$78.17

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$83.75

Current Price

$81.87

52-Week Low

$68.17

$68.17$83.75

Current Yield

1.03%

Annual Dividend

$0.6766

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.1812Jun 18, 2026
Jun 15, 2026$0.1812Jun 18, 2026
Mar 17, 2026$0.1571Mar 20, 2026
Mar 17, 2026$0.1571Mar 20, 2026
Dec 16, 2025$0.2481Dec 19, 2025
Dec 16, 2025$0.2481Dec 19, 2025
Sep 16, 2025$0.1836Sep 19, 2025
Sep 16, 2025$0.1836Sep 19, 2025
Jun 16, 2025$0.1601Jun 20, 2025
Jun 16, 2025$0.1601Jun 20, 2025
Mar 18, 2025$0.1627Mar 21, 2025
Mar 18, 2025$0.1627Mar 21, 2025
Dec 17, 2024$0.2262Dec 20, 2024
Dec 17, 2024$0.2262Dec 20, 2024
Sep 25, 2024$0.2496Sep 30, 2024
Sep 25, 2024$0.2496Sep 30, 2024
Jun 11, 2024$0.1616Jun 17, 2024
Jun 11, 2024$0.1616Jun 17, 2024
Mar 21, 2024$0.1744Mar 27, 2024
Mar 21, 2024$0.1744Mar 27, 2024

Dividend Payments Over Time

Category Comparison

MetricLCTUInformation Technology(98 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.30%0.30%0.48%
AUM$1.18B$20.05B$4.90B
Dividend Yield1.03%1.68%1.66%
Avg Volume33.2K985.2K336.1K
Holdings321414239
Performance
1-Month Return-1.04%-3.16%-0.89%
6-Month Return+2.87%+0.51%-0.11%
YTD Return+10.38%+13.18%+9.41%
1-Year Return+8.98%+10.37%+4.92%

Compare with Another ETF

Search for an ETF to compare with LCTU:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.