Price Chart
Key Statistics
Previous Close
$58.32Day Range
52-Week Range
Avg Volume
18.0KDividend Yield
3.48%Expense Ratio
0.37%AUM
$235.8MShares Outstanding
4.2METF 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 | 26.29% |
| Industrials | 17.18% |
| Technology | 10.86% |
| Healthcare | 9.70% |
| Consumer Cyclical | 7.55% |
| Basic Materials | 6.94% |
| Consumer Defensive | 5.54% |
| Energy | 5.40% |
| Communication Services | 4.12% |
| Utilities | 3.77% |
| Real Estate | 1.53% |
| Cash & Others | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.42% |
| Canada | 13.30% |
| United Kingdom | 10.41% |
| Switzerland | 8.22% |
| Germany | 8.07% |
| France | 7.99% |
| Netherlands | 6.27% |
| Australia | 5.43% |
| Spain | 3.11% |
| Sweden | 2.94% |
| Italy | 2.44% |
| Hong Kong | 1.62% |
| Denmark | 1.54% |
| Finland | 1.25% |
| Norway | 1.25% |
| Other | 1.12% |
| Portugal | 0.87% |
| Israel | 0.68% |
| Ireland | 0.62% |
| Belgium | 0.44% |
| Singapore | 0.40% |
| Austria | 0.20% |
| Macao | 0.16% |
| New Zealand | 0.13% |
| Luxembourg | 0.07% |
| China | 0.02% |
| United States | 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 $235.8M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 347 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.05% | 3,897 | $7.1M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 2.22% | 25,950 | $5.1M |
| 3 | NOVN.SW | NOVARTIS AG | 1.58% | 24,054 | $3.7M |
| 4 | AZN.L | ASTRAZENECA PLC | 1.39% | 17,875 | $3.2M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.28% | 169,057 | $3.0M |
| 6 | NESN.SW | NESTLE SA | 1.21% | 28,279 | $2.8M |
| 7 | ENB.TO | ENBRIDGE INC | 1.20% | 49,412 | $2.8M |
| 8 | GIVN.SW | GIVAUDAN SA | 1.17% | 693 | $2.7M |
| 9 | SIE.DE | SIEMENS N AG | 1.13% | 8,831 | $2.6M |
| 10 | SAN.PA | SANOFI SA | 1.11% | 29,253 | $2.6M |
| 11 | SU.PA | SCHNEIDER ELECTRIC | 1.10% | 8,399 | $2.6M |
| 12 | 8035.T | TOKYO ELECTRON LTD | 1.07% | 6,300 | $2.5M |
| 13 | 6501.T | HITACHI LTD | 1.06% | 84,800 | $2.5M |
| 14 | IBE.MC | IBERDROLA SA | 1.03% | 101,929 | $2.4M |
| 15 | 1299.HK | AIA GROUP LTD | 1.03% | 252,800 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +1.79% | |
| 1M | +2.31% | |
| 3M | +4.69% | |
| 6M | +8.24% | |
| YTD | +6.03% | |
| 1Y | +16.90% | |
| 3Y | +35.89% | |
| 5Y | +18.73% |
Moving Averages
$58.01
Above 20-Day MA$57.99
Above 50-Day MA$55.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.06
Current Price
$58.56
52-Week Low
$49.07
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(759 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.67% | 0.47% |
| AUM | $235.8M | $4.12B | $4.81B |
| Dividend Yield | 3.48% | 4.76% | 1.67% |
| Avg Volume | 18.0K | 1.8M | 396.2K |
| Holdings | 347 | 264 | 240 |
| Performance | |||
| 1-Month Return | +0.52% | +1.06% | +2.32% |
| 6-Month Return | +6.55% | +5.76% | +10.56% |
| YTD Return | +7.02% | +8.14% | +12.11% |
| 1-Year Return | +14.71% | +13.66% | +23.08% |
Compare with Another ETF
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