Price Chart
Key Statistics
Previous Close
$57.35Day Range
52-Week Range
Avg Volume
5.9KDividend Yield
3.48%Expense Ratio
0.37%AUM
$239.2MShares Outstanding
3.9METF 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 % |
|---|---|
| Financial Services | 25.64% |
| Industrials | 18.98% |
| Healthcare | 10.06% |
| Consumer Cyclical | 8.71% |
| Technology | 8.60% |
| Consumer Defensive | 6.23% |
| Energy | 6.16% |
| Basic Materials | 6.00% |
| Utilities | 4.12% |
| Communication Services | 3.51% |
| Real Estate | 1.99% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.96% |
| Canada | 13.05% |
| United Kingdom | 11.82% |
| France | 8.76% |
| Germany | 8.18% |
| Switzerland | 7.54% |
| Australia | 6.08% |
| Netherlands | 5.16% |
| Sweden | 3.25% |
| Spain | 3.00% |
| Italy | 2.70% |
| Hong Kong | 1.81% |
| Denmark | 1.52% |
| Norway | 1.48% |
| Portugal | 1.05% |
| Finland | 1.05% |
| Other | 0.98% |
| Israel | 0.60% |
| Ireland | 0.54% |
| Singapore | 0.40% |
| Belgium | 0.31% |
| United States | 0.28% |
| Austria | 0.21% |
| New Zealand | 0.12% |
| Luxembourg | 0.11% |
| China | 0.02% |
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 $239.2M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 348 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 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.85% | |
| 1W | -1.52% | |
| 1M | +6.54% | |
| 3M | -1.38% | |
| 6M | +5.70% | |
| YTD | +3.50% | |
| 1Y | +18.81% | |
| 3Y | +32.81% | |
| 5Y | +21.67% |
Moving Averages
$57.70
Below 20-Day MA$57.12
Below 50-Day MA$54.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.06
Current Price
$56.87
52-Week Low
$47.80
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(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.68% | 0.47% |
| AUM | $239.2M | $3.95B | $4.60B |
| Dividend Yield | 3.48% | 4.64% | 1.67% |
| Avg Volume | 5.9K | 788.8K | 332.1K |
| Holdings | 348 | 295 | 249 |
| Performance | |||
| 1-Month Return | +7.02% | +7.15% | +8.69% |
| 6-Month Return | +5.71% | +3.68% | +6.51% |
| YTD Return | +4.93% | +4.02% | +6.58% |
| 1-Year Return | +20.51% | +19.20% | +26.19% |
Compare with Another ETF
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