LCTD

iShares World ex U.S. Carbon Transition Readiness Aware Active ETFIShares
$55.74-0.79 (-1.40%)Close
AUM$233.5M
Expense Ratio0.37%
NAV$56.61
Holdings333
InceptionApr 6, 2021

Price Chart

Key Statistics

Previous Close

$56.53

Day Range

$55.52$56.01

52-Week Range

$41.56$60.06

Avg Volume

6.7K

Dividend Yield

3.48%

Expense Ratio

0.37%

AUM

$233.5M

Shares Outstanding

4.4M

Sector Breakdown

SectorWeight %
Financial Services26.80%
Industrials18.22%
Technology8.87%
Healthcare8.82%
Consumer Cyclical8.00%
Basic Materials6.57%
Consumer Defensive6.39%
Energy5.18%
Utilities3.91%
Communication Services3.67%
Real Estate1.99%
Cash & Others1.58%

Country Allocation

CountryWeight %
Japan19.98%
Canada12.88%
United Kingdom12.30%
France9.01%
Germany7.95%
Switzerland7.58%
Australia5.97%
Netherlands5.19%
Spain3.22%
Sweden2.88%
Italy2.57%
Hong Kong1.83%
Norway1.45%
Denmark1.37%
United States1.21%
Portugal1.12%
Finland1.00%
Israel0.53%
Ireland0.50%
Singapore0.38%
Belgium0.35%
Luxembourg0.34%
Austria0.21%
New Zealand0.10%
Other0.08%

Fund Information

Issuer
IShares
Subcategory
Mid Cap
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.

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VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

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 $233.5M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 333 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 14.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV2.08%3,491$4.9M
2HSBA.LHSBC HOLDINGS PLC1.97%267,848$4.6M
3AZN.LASTRAZENECA PLC1.72%20,412$4.0M
4IBE.MCIBERDROLA SA1.38%143,296$3.2M
5CM.TOCANADIAN IMPERIAL BANK OF COMMERCE1.30%30,701$3.1M
66501.THITACHI LTD1.26%94,700$3.0M
7ENI.MIENI1.18%113,765$2.8M
8SU.PASCHNEIDER ELECTRIC1.15%9,094$2.7M
9SIE.DESIEMENS N AG1.09%9,506$2.6M
10CBA.AXCOMMONWEALTH BANK OF AUSTRALIA1.06%20,228$2.5M
11WPM.TOWHEATON PRECIOUS METALS CORP1.03%15,964$2.4M
12ALV.DEALLIANZ1.02%5,800$2.4M
13ORK.OLORKLA0.99%188,978$2.3M
14NESN.SWNESTLE LTD0.99%22,574$2.3M
15NOVN.SWNOVARTIS AG0.96%14,391$2.3M
Page 1 of 7

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.40%
1W
-2.27%
1M
-4.53%
3M
+2.86%
6M
+5.78%
YTD
+2.46%
1Y
+21.24%
3Y
+41.68%
5Y
+21.32%

Moving Averages

20-Day MA

$58.38

Below 20-Day MA
50-Day MA

$57.19

Below 50-Day MA
200-Day MA

$53.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$60.06

Current Price

$55.74

52-Week Low

$41.56

$41.56$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(780 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio0.37%0.67%0.44%
AUM$233.5M$3.06B$4.99B
Dividend Yield3.48%4.52%1.61%
Avg Volume6.7K1.4M920.5K
Holdings333277274
Performance
1-Month Return-4.19%-3.78%-3.85%
6-Month Return+7.18%+3.45%+4.43%
YTD Return+3.42%+1.56%+2.23%
1-Year Return+21.63%+16.03%+18.84%

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