LCTD

iShares$56.87-0.49 (-0.85%)
AUM $239.2MER 0.37%NAV $57.99Holdings 348

Price Chart

Key Statistics

Previous Close

$57.35

Day Range

$56.87$57.11

52-Week Range

$47.80$60.06

Avg Volume

5.9K

Dividend Yield

3.48%

Expense Ratio

0.37%

AUM

$239.2M

Shares Outstanding

3.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services25.64%
Industrials18.98%
Healthcare10.06%
Consumer Cyclical8.71%
Technology8.60%
Consumer Defensive6.23%
Energy6.16%
Basic Materials6.00%
Utilities4.12%
Communication Services3.51%
Real Estate1.99%

Country Allocation

CountryWeight %
Japan19.96%
Canada13.05%
United Kingdom11.82%
France8.76%
Germany8.18%
Switzerland7.54%
Australia6.08%
Netherlands5.16%
Sweden3.25%
Spain3.00%
Italy2.70%
Hong Kong1.81%
Denmark1.52%
Norway1.48%
Portugal1.05%
Finland1.05%
Other0.98%
Israel0.60%
Ireland0.54%
Singapore0.40%
Belgium0.31%
United States0.28%
Austria0.21%
New Zealand0.12%
Luxembourg0.11%
China0.02%

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$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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 $239.2M 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 14.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV2.08%3,491$4.8M
2HSBA.LHSBC HOLDINGS PLC1.96%267,848$4.6M
3AZN.LASTRAZENECA PLC1.70%20,412$4.0M
4IBE.MCIBERDROLA SA1.37%143,296$3.2M
5CM.TOCANADIAN IMPERIAL BANK OF COMMERCE1.30%30,701$3.0M
66501.THITACHI LTD1.25%94,700$2.9M
7ENI.MIENI1.20%113,765$2.8M
8SU.PASCHNEIDER ELECTRIC1.16%9,094$2.7M
9SIE.DESIEMENS N AG1.08%9,506$2.5M
10CBA.AXCOMMONWEALTH BANK OF AUSTRALIA1.07%20,228$2.5M
11WPM.TOWHEATON PRECIOUS METALS CORP1.02%15,964$2.4M
12ALV.DEALLIANZ1.01%5,800$2.4M
13ORK.OLORKLA0.99%188,978$2.3M
14NESN.SWNESTLE LTD0.99%22,574$2.3M
15BNS.TOBANK OF NOVA SCOTIA0.96%31,470$2.2M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
-0.85%
1W
-1.52%
1M
+6.54%
3M
-1.38%
6M
+5.70%
YTD
+3.50%
1Y
+18.81%
3Y
+32.81%
5Y
+21.67%

Moving Averages

20-Day MA

$57.70

Below 20-Day MA
50-Day MA

$57.12

Below 50-Day MA
200-Day MA

$54.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$60.06

Current Price

$56.87

52-Week Low

$47.80

$47.80$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(805 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.37%0.68%0.47%
AUM$239.2M$3.95B$4.60B
Dividend Yield3.48%4.64%1.67%
Avg Volume5.9K788.8K332.1K
Holdings348295249
Performance
1-Month Return+7.02%+7.15%+8.69%
6-Month Return+5.71%+3.68%+6.51%
YTD Return+4.93%+4.02%+6.58%
1-Year Return+20.51%+19.20%+26.19%

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