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
58.68
-0.57-0.96%
OverviewShort InterestFilings
LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETF·AMEX
58.68-0.96%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y14.14%Total Holdings338Perf Week-1.18%
SponsorISharesETF TypeTagslarge-capReturn% 3Y15.92%AUM$300.31MPerf Month-2.27%
Fund FamilyBond TypeTagsmid-capReturn% 5Y7.25%NAV/shPerf Quarter1.42%
Index-Average MaturityTagsgrowthReturn% 10Y52W High60.77 -3.44%Perf Half Y6.67%
Index WeightingCommodity TypeTags-Return% SI52W Low51.92 13.02%Perf YTD7.35%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.74% 0.59%Perf Year10.57%
Dividend TTM1.95 (3.33%)ESG TypeTags-Flows% 3M13.88%ATR (14)0.57Perf 3Y42.29%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD15.89%RSI (14)42.42Perf 5Y20.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y-
Expense0.37%Growth/ValueSMA20-1.71%Flows% 3YRel Volume0.49Prev Close59.25
Inverse/LeveragedMarket CapSMA50-0.99%Flows% 5YAvg Volume14.64KPrice58.68
IPO DateApr 05, 2021Option/ShortYes / YesSMA2001.92%52W Range %76%Volume7,119Change-0.96%
Holdings Breakdown
View Holdings as
Stocks
28.1%Financial Services
5.5%Consumer Defensive
17.5%Industrials
5.3%Energy
10.7%Technology
3.9%Communication Services
9.0%Healthcare
3.4%Utilities
7.2%Consumer Cyclical
1.4%Real Estate
6.8%Basic Materials
Bonds, Cash & Other
1.2%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 %
338 Holdings Total••
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
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Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
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Jul-13-26
Jul-13-2612:50PM
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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