AUM $298.8MER 0.37%NAV $60.36Holdings 348Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$60.74Day Range
$60.32$60.61
52-Week Range
$51.57$60.74
Avg Volume
18.0KDividend Yield
3.48%Expense Ratio
0.37%AUM
$298.8MShares Outstanding
4.7METF 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 | 27.91% |
| Industrials | 18.18% |
| Technology | 10.34% |
| Healthcare | 9.08% |
| Consumer Cyclical | 8.35% |
| Basic Materials | 5.98% |
| Consumer Defensive | 5.90% |
| Energy | 5.31% |
| Utilities | 3.65% |
| Communication Services | 3.46% |
| Real Estate | 1.84% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.80% |
| Canada | 13.00% |
| United Kingdom | 10.39% |
| Germany | 8.37% |
| Switzerland | 7.92% |
| France | 7.77% |
| Netherlands | 6.45% |
| Australia | 5.28% |
| Spain | 3.21% |
| Sweden | 2.92% |
| Italy | 2.43% |
| Denmark | 1.57% |
| Hong Kong | 1.55% |
| Other | 1.42% |
| Norway | 1.23% |
| Finland | 1.07% |
| Portugal | 0.82% |
| Ireland | 0.65% |
| Israel | 0.63% |
| Belgium | 0.42% |
| Singapore | 0.38% |
| United States | 0.21% |
| Austria | 0.20% |
| New Zealand | 0.14% |
| Luxembourg | 0.13% |
| China | 0.03% |
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 $298.8M 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 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 2.81% | 4,747 | $8.3M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 2.10% | 30,333 | $6.2M |
| 3 | NOVN.SW | NOVARTIS AG | 1.59% | 29,891 | $4.7M |
| 4 | SAP.DE | SAP | 1.42% | 19,406 | $4.2M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.35% | 196,429 | $4.0M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 1.33% | 3,950,000 | $4.0M |
| 7 | SU.PA | SCHNEIDER ELECTRIC | 1.19% | 10,271 | $3.5M |
| 8 | SAN.MC | BANCO SANTANDER | 1.17% | 243,345 | $3.5M |
| 9 | AZN.L | ASTRAZENECA PLC | 1.17% | 21,007 | $3.5M |
| 10 | NESN.SW | NESTLE SA | 1.16% | 34,567 | $3.4M |
| 11 | 6501.T | HITACHI | 1.13% | 100,800 | $3.3M |
| 12 | SAN.PA | SANOFI SA | 1.09% | 35,757 | $3.2M |
| 13 | SIE.DE | SIEMENS N AG | 1.08% | 9,953 | $3.2M |
| 14 | ENB.TO | ENBRIDGE | 1.06% | 61,700 | $3.2M |
| 15 | ISP.MI | INTESA SANPAOLO | 1.06% | 395,588 | $3.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | +0.84% | |
| 1M | +4.15% | |
| 3M | +3.42% | |
| 6M | +0.78% | |
| YTD | +9.46% | |
| 1Y | +15.60% | |
| 3Y | +45.86% | |
| 5Y | +23.86% |
Moving Averages
20-Day MA
$59.94
Above 20-Day MA50-Day MA
$58.61
Above 50-Day MA200-Day MA
$57.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.74
Current Price
$60.39
52-Week Low
$51.57
$51.57$60.74
Current Yield
3.48%
Annual Dividend
$3.9262
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.9559 | Jun 18, 2026 |
| Dec 16, 2025 | $0.9968 | Dec 19, 2025 |
| Dec 16, 2025 | $0.9968 | Dec 19, 2025 |
| Jun 16, 2025 | $0.9766 | Jun 20, 2025 |
| Jun 16, 2025 | $0.9766 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7411 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7411 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8864 | Jun 17, 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 |
| Jun 7, 2023 | $0.7343 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5908 | Dec 19, 2022 |
| Dec 13, 2022 | $0.5908 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7675 | Jun 15, 2022 |
| Jun 9, 2022 | $0.7670 | Jun 15, 2022 |
| Dec 13, 2021 | $0.7433 | Dec 17, 2021 |
| Dec 13, 2021 | $0.7430 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3060 | Jun 16, 2021 |
| Jun 10, 2021 | $0.3057 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LCTD | Financial Services(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.66% | 0.47% |
| AUM | $298.8M | $4.19B | $5.00B |
| Dividend Yield | 3.48% | 4.74% | 1.67% |
| Avg Volume | 18.0K | 809.5K | 254.8K |
| Holdings | 348 | 261 | 248 |
| Performance | |||
| 1-Month Return | +3.43% | +2.52% | +2.24% |
| 6-Month Return | +4.79% | +7.03% | +7.92% |
| YTD Return | +11.12% | +9.88% | +13.02% |
| 1-Year Return | +11.42% | +8.83% | +12.79% |
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