LCTD

iShares$58.56+0.24 (+0.41%)
AUM $235.8MER 0.37%NAV $58.23Holdings 347

Price Chart

Key Statistics

Previous Close

$58.32

Day Range

$58.27$58.62

52-Week Range

$49.07$60.06

Avg Volume

18.0K

Dividend Yield

3.48%

Expense Ratio

0.37%

AUM

$235.8M

Shares Outstanding

4.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services26.29%
Industrials17.18%
Technology10.86%
Healthcare9.70%
Consumer Cyclical7.55%
Basic Materials6.94%
Consumer Defensive5.54%
Energy5.40%
Communication Services4.12%
Utilities3.77%
Real Estate1.53%
Cash & Others1.11%

Country Allocation

CountryWeight %
Japan21.42%
Canada13.30%
United Kingdom10.41%
Switzerland8.22%
Germany8.07%
France7.99%
Netherlands6.27%
Australia5.43%
Spain3.11%
Sweden2.94%
Italy2.44%
Hong Kong1.62%
Denmark1.54%
Finland1.25%
Norway1.25%
Other1.12%
Portugal0.87%
Israel0.68%
Ireland0.62%
Belgium0.44%
Singapore0.40%
Austria0.20%
Macao0.16%
New Zealand0.13%
Luxembourg0.07%
China0.02%
United States0.02%

Fund Information

Issuer
iShares
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$185.22B
IJRiShares Core S&P Small-Cap ETF$107.38B

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

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV3.05%3,897$7.1M
2RY.TOROYAL BANK OF CANADA2.22%25,950$5.1M
3NOVN.SWNOVARTIS AG1.58%24,054$3.7M
4AZN.LASTRAZENECA PLC1.39%17,875$3.2M
5HSBA.LHSBC HOLDINGS PLC1.28%169,057$3.0M
6NESN.SWNESTLE SA1.21%28,279$2.8M
7ENB.TOENBRIDGE INC1.20%49,412$2.8M
8GIVN.SWGIVAUDAN SA1.17%693$2.7M
9SIE.DESIEMENS N AG1.13%8,831$2.6M
10SAN.PASANOFI SA1.11%29,253$2.6M
11SU.PASCHNEIDER ELECTRIC1.10%8,399$2.6M
128035.TTOKYO ELECTRON LTD1.07%6,300$2.5M
136501.THITACHI LTD1.06%84,800$2.5M
14IBE.MCIBERDROLA SA1.03%101,929$2.4M
151299.HKAIA GROUP LTD1.03%252,800$2.4M
Page 1 of 7

Detailed Returns

PeriodReturnETF
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

20-Day MA

$58.01

Above 20-Day MA
50-Day MA

$57.99

Above 50-Day MA
200-Day MA

$55.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$60.06

Current Price

$58.56

52-Week Low

$49.07

$49.07$60.06

Current Yield

3.48%

Annual Dividend

$3.6010

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.9968Dec 19, 2025
Jun 16, 2025$0.9766Jun 20, 2025
Dec 17, 2024$0.7411Dec 20, 2024
Jun 11, 2024$0.8864Jun 17, 2024
Dec 20, 2023$0.6490Dec 27, 2023
Jun 7, 2023$0.7343Jun 13, 2023
Dec 13, 2022$0.5908Dec 19, 2022
Jun 9, 2022$0.7675Jun 15, 2022
Dec 13, 2021$0.7433Dec 17, 2021
Jun 10, 2021$0.3057Jun 16, 2021

Dividend Payments Over Time

Category Comparison

MetricLCTDFinancial Services(759 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.37%0.67%0.47%
AUM$235.8M$4.12B$4.81B
Dividend Yield3.48%4.76%1.67%
Avg Volume18.0K1.8M396.2K
Holdings347264240
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%

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