LCTD — iShares World ex U.S. Carbon Transition Readiness Aware Active ETF price, holdings and performance

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (AMEX: LCTD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
59.66
+0.70+1.19%
OverviewShort InterestFilings
LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETF·AMEX
59.66+1.19%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y22.73%Total Holdings349Perf Week2.81%
SponsorISharesETF TypeTagslarge-capReturn% 3Y15.08%AUM$285.99MPerf Month1.84%
Fund FamilyBond TypeTagsmid-capReturn% 5Y8.02%NAV/shPerf Quarter4.37%
Index-Average MaturityTagsgrowthReturn% 10Y52W High60.28 -1.03%Perf Half Y3.97%
Index WeightingCommodity TypeTags-Return% SI52W Low50.14 18.99%Perf YTD9.15%
Active/PassiveQuant TypeTags-Flows% 1M12.05%Volatility0.86% 0.70%Perf Year20.06%
Dividend TTM1.95 (3.27%)ESG TypeTags-Flows% 3M14.56%ATR (14)0.63Perf 3Y36.80%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD15.34%RSI (14)62.53Perf 5Y24.50%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y-
Expense0.37%Growth/ValueSMA202.69%Flows% 3YRel Volume0.20Prev Close58.96
Inverse/LeveragedMarket CapSMA502.94%Flows% 5YAvg Volume29.93KPrice59.66
IPO DateApr 06, 2021Option/ShortYes / YesSMA2005.40%52W Range %94%Volume5,917Change1.19%
Holdings Breakdown
View Holdings as
Stocks
27.8%Financial Services
5.7%Consumer Defensive
17.3%Industrials
5.3%Energy
10.8%Technology
3.6%Utilities
9.6%Healthcare
3.1%Communication Services
7.2%Basic Materials
1.5%Real Estate
6.2%Consumer Cyclical
Bonds, Cash & Other
1.8%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
ASML HOLDING NV3.13 %
ROYAL BANK OF CANADA2.21 %
NOVARTIS AG1.63 %
ASTRAZENECA PLC1.36 %
HSBC HOLDINGS PLC1.35 %
NESTLE SA1.25 %
BANCO SANTANDER SA1.19 %
ENBRIDGE INC1.18 %
TOKYO ELECTRON LTD1.15 %
SCHNEIDER ELECTRIC1.14 %
Percent of Portfolio in Top 10 Holdings15.59 %
349 Holdings Total••
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

This fund endeavors to generate substantial long-term appreciation by strategically allocating assets to large and mid-sized company stocks situated outside the United States. It specifically targets enterprises anticipated to thrive amidst the global transformation toward a less carbon-intensive economic framework.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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