LCTD ETF

$56.06

Fund Essentials - as of Jan 30, 2026

Net Assets
$234M
Expense Ratio
0.22%
Dividend Yield (Current)
3.28%
Holdings
346
Inception Date
Apr 6, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.48%
1 Year+25.57%
3 Year+13.46%

Asset Allocation

Stocks: 98.72%
Cash: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc2.02%
ASML:ASAsml Holding N.V. Ordinary Shares1.98%
AZN:LNAstraZeneca PLC1.62%
IBE:MAIberdrola, S.A1.38%
6501:TKHitachi Ltd. [6501]1.32%
Top 10 Concentration: 14.19%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Semi-Annually
Latest Distribution
$1.00
Dec 16, 2025
12M Distributions
2 payments
Total: $1.97

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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LCTD ETF Overview

LCTD ETF (iShares World ex US Carbon Transition Readiness Aware Active ETF) is managed by iShares by BlackRock (US) with $233.5M in net assets. LCTD expense ratio is 0.22%, holding 346 positions across sectors including Unknown, Financials, Industrials. Inception date: 2021-04-06.

LCTD performance shows a YTD return of 3.48%. The 1-year return is 25.57%. LCTD dividend yield stands at 3.28%, paid semi-annually.

LCTD top holdings include Hsbc Securities Inc (2.0%), Asml Holding N.V. Ordinary Shares (2.0%), AstraZeneca PLC (1.6%), Iberdrola, S.A (1.4%), Hitachi Ltd. [6501] (1.3%). View all LCTD holdings, sector breakdown, or dividend history.

LCTD can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.46%
YTD
+3.48%
1 Year
+25.57%
3 Year
+13.46%

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials2.02%
2ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology1.98%
3AZN:LNAstraZeneca PLCUnknown1.62%
4IBE:MAIberdrola, S.AUnknown1.38%
56501:TKHitachi Ltd. [6501]Unknown1.32%
6CM:CACanadian Imperial Bank Of CommerceFinancials1.32%
7ALIZYAllianz SeUnknown1.24%
8SCHN:PASchneider Electric S.E. OrdUnknown1.16%
9SIE:FFSiemens AGUnknown1.14%
10BNS:CABank Of Nova Scotia/The Common StockFinancials1.01%