AUM $1.50BER 0.30%NAV $80.99Holdings 314Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$77.78Day Range
$77.72$79.18
52-Week Range
$64.55$81.21
Avg Volume
57.7KDividend Yield
1.03%Expense Ratio
0.30%AUM
$1.50BShares Outstanding
18.5METF 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 | 34.55% |
| Financial Services | 12.10% |
| Communication Services | 10.34% |
| Consumer Cyclical | 10.30% |
| Healthcare | 8.82% |
| Industrials | 8.65% |
| Consumer Defensive | 4.88% |
| Energy | 3.48% |
| Real Estate | 2.49% |
| Utilities | 2.46% |
| Basic Materials | 1.92% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.14% |
| Ireland | 1.37% |
| Other | 0.55% |
| United Kingdom | 0.29% |
| Singapore | 0.18% |
| Bermuda | 0.17% |
| Luxembourg | 0.10% |
| Australia | 0.07% |
| Canada | 0.07% |
| Brazil | 0.05% |
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 $1.50B 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 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.89% | 541,543 | $118.4M |
| 2 | AAPL | APPLE INC | 7.25% | 349,642 | $108.8M |
| 3 | MSFT | MICROSOFT CORP | 3.84% | 134,656 | $57.6M |
| 4 | AMZN | AMAZON.COM INC | 3.04% | 179,812 | $45.6M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.90% | 117,026 | $43.6M |
| 6 | AVGO | BROADCOM INC | 2.57% | 91,929 | $38.5M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.28% | 92,825 | $34.3M |
| 8 | META | META PLATFORMS INC CLASS A | 2.10% | 50,095 | $31.4M |
| 9 | TSLA | TESLA INC | 1.70% | 61,075 | $25.6M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.52% | 22,940 | $22.8M |
| 11 | BAC | BANK OF AMERICA CORP | 1.44% | 397,948 | $21.6M |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.34% | 38,407 | $20.1M |
| 13 | LLY | ELI LILLY | 1.25% | 16,726 | $18.8M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.22% | 38,274 | $18.3M |
| 15 | JPM | JPMORGAN CHASE & CO | 1.11% | 53,495 | $16.6M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.80% | |
| 1W | -2.43% | |
| 1M | +0.06% | |
| 3M | +9.78% | |
| 6M | +6.58% | |
| YTD | +5.81% | |
| 1Y | +20.54% | |
| 3Y | +65.04% | |
| 5Y | +60.94% |
Moving Averages
20-Day MA
$79.61
Below 20-Day MA50-Day MA
$77.16
Above 50-Day MA200-Day MA
$73.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.21
Current Price
$79.18
52-Week Low
$64.55
$64.55$81.21
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(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.63% | 0.47% |
| AUM | $1.50B | $7.60B | $4.84B |
| Dividend Yield | 1.03% | 2.94% | 1.67% |
| Avg Volume | 57.7K | 735.4K | 390.4K |
| Holdings | 314 | 203 | 240 |
| Performance | |||
| 1-Month Return | +0.49% | +1.82% | +1.89% |
| 6-Month Return | +6.59% | +13.60% | +11.12% |
| YTD Return | +6.68% | +15.02% | +11.30% |
| 1-Year Return | +20.54% | +33.05% | +21.81% |
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