AUM $317.4MER 0.37%NAV $57.97Holdings 336Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$58.16Day Range
$58.35$58.58
52-Week Range
$51.92$60.74
Avg Volume
7.6KDividend Yield
3.48%Expense Ratio
0.37%AUM
$317.4MShares 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 | 26.72% |
| Industrials | 17.52% |
| Technology | 11.63% |
| Healthcare | 8.72% |
| Consumer Cyclical | 6.98% |
| Basic Materials | 6.63% |
| Energy | 5.58% |
| Consumer Defensive | 5.57% |
| Communication Services | 3.84% |
| Utilities | 3.53% |
| Cash & Others | 1.92% |
| Real Estate | 1.37% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.72% |
| Canada | 12.86% |
| United Kingdom | 10.50% |
| Germany | 8.09% |
| France | 8.04% |
| Switzerland | 7.75% |
| Netherlands | 5.60% |
| Australia | 5.35% |
| Other | 5.30% |
| Spain | 3.37% |
| Sweden | 2.69% |
| Italy | 2.37% |
| Hong Kong | 1.58% |
| Denmark | 1.47% |
| Norway | 1.18% |
| Finland | 1.13% |
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 $317.4M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 336 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 2.74% | 5,275 | $8.7M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 2.10% | 33,795 | $6.6M |
| 3 | NOVN.SW | NOVARTIS AG | 1.69% | 35,248 | $5.4M |
| 4 | SAP.DE | SAP | 1.42% | 19,908 | $4.5M |
| 5 | SAN.MC | BANCO SANTANDER | 1.37% | 322,642 | $4.3M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 1.35% | 4,260,000 | $4.3M |
| 7 | NESN.SW | NESTLE SA | 1.29% | 41,590 | $4.1M |
| 8 | BMO.TO | BANK OF MONTREAL | 1.27% | 24,156 | $4.0M |
| 9 | 6501.T | HITACHI | 1.25% | 111,300 | $3.9M |
| 10 | GIVN.SW | GIVAUDAN SA | 1.24% | 825 | $3.9M |
| 11 | HSBA.L | HSBC HOLDINGS PLC | 1.17% | 196,429 | $3.7M |
| 12 | AZN.L | ASTRAZENECA PLC | 1.17% | 21,894 | $3.7M |
| 13 | 1299.HK | AIA GROUP | 1.08% | 368,000 | $3.4M |
| 14 | ENB.TO | ENBRIDGE | 1.04% | 70,251 | $3.3M |
| 15 | SU.PA | SCHNEIDER ELECTRIC | 1.04% | 11,363 | $3.3M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +1.68% | |
| 1M | -1.75% | |
| 3M | +1.35% | |
| 6M | +1.10% | |
| YTD | +5.86% | |
| 1Y | +8.51% | |
| 3Y | +50.36% | |
| 5Y | +20.34% |
Moving Averages
20-Day MA
$57.93
Above 20-Day MA50-Day MA
$59.04
Below 50-Day MA200-Day MA
$57.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.74
Current Price
$58.35
52-Week Low
$51.92
$51.92$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(764 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.69% | 0.48% |
| AUM | $317.4M | $3.58B | $4.93B |
| Dividend Yield | 3.48% | 4.83% | 1.66% |
| Avg Volume | 7.6K | 879.6K | 339.6K |
| Holdings | 336 | 238 | 239 |
| Performance | |||
| 1-Month Return | -1.75% | -2.11% | -1.00% |
| 6-Month Return | +1.77% | +0.40% | +2.72% |
| YTD Return | +6.85% | +4.92% | +10.19% |
| 1-Year Return | +3.82% | +2.22% | +6.34% |
Compare with Another ETF
Search for an ETF to compare with LCTD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.