LCTD ETF

LCTD ETF
$60.56
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Fund Essentials - as of Aug 5, 2026

Net Assets
$295M
Expense Ratio
0.22%
Dividend Yield (Current)
3.30%
Holdings
367
Inception Date
Apr 6, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.95%
1 Year+22.02%
3 Year+14.49%
5 Year+7.70%

Asset Allocation

Stocks: 98.14%
Cash: 1.84%
Other: 0.02%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares2.72%
RY:CARoyal Bank Of Canada2.16%
NOVN:SMNovartis Ag – Class N1.56%
HSBA:LNHsbc Securities Inc1.37%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.33%
Top 10 Concentration: 15.21%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Semi-Annually
Latest Distribution
$0.96
Jun 15, 2026
12M Distributions
2 payments
Total: $1.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LCTD ETF Overview

LCTD ETF (iShares World ex US Carbon Transition Readiness Aware Active ETF) is managed by iShares by BlackRock (US) with $294.9M in net assets. LCTD expense ratio is 0.22%, holding 367 positions across sectors including Financials, Information Technology, Energy. Inception date: 2021-04-06.

LCTD performance shows a YTD return of 8.95%. The 1-year return is 22.02% and the 5-year return is 7.70%. LCTD dividend yield stands at 3.30%, paid semi-annually.

LCTD top holdings include ASML Holding NV - Ordinary Shares (2.7%), Royal Bank Of Canada (2.2%), Novartis Ag – Class N (1.6%), Hsbc Securities Inc (1.4%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.3%). Go to all LCTD holdings, LCTD sectors, or LCTD dividends.

LCTD can be compared against other funds. Use LCTD overlap to find shared positions, or LCTD vs another fund for a side-by-side view. LCTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.70%
YTD
+8.95%
1 Year
+22.02%
3 Year
+14.49%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology2.72%
2RY:CARoyal Bank Of CanadaFinancials2.16%
3NOVN:SMNovartis Ag – Class NUnknown1.56%
4HSBA:LNHsbc Securities IncFinancials1.37%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.33%
6SAP:FFSap Se, Sponsored AdrInformation Technology1.28%
7SANB11:BVBanco Santander Sa(san)Financials1.21%
8SU:PASchneider ElectricUnknown1.21%
96501:TKHitachi Ltd. [6501]Unknown1.19%
10NESN:SMNestle SaUnknown1.18%