LCTU ETF

LCTU ETF
$82.15
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
0.93%
Holdings
319
Inception Date
Apr 6, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.46%
1 Year+17.59%
3 Year+18.05%
5 Year+11.43%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.81%
AAPLApple, Inc6.88%
MSFTMicrosoft Corp 4.100 Feb 06 374.26%
AMZNAmazon.Com Inc3.15%
GOOGLAlphabet A Usd 0.0012.72%
Top 10 Concentration: 34.28%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 15, 2026
12M Distributions
4 payments
Total: $0.77

Peer Comparison

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

LCTU ETF Overview

LCTU ETF (iShares US Carbon Transition Readiness Aware Active ETF) is managed by iShares by BlackRock (US) with $1.24B in net assets. LCTU expense ratio is 0.15%, holding 319 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-04-06.

LCTU performance shows a YTD return of 8.46%. The 1-year return is 17.59% and the 5-year return is 11.43%. LCTU dividend yield stands at 0.93%, paid quarterly.

LCTU top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Amazon.Com Inc (3.1%), Alphabet A Usd 0.001 (2.7%). Go to all LCTU holdings, LCTU sectors, or LCTU dividends.

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

1 Month
-0.12%
YTD
+8.46%
1 Year
+17.59%
3 Year
+18.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.1%

of portfolio

NVDANvidia Corp.
7.81%
AAPLApple, Inc
6.88%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.26%
AMZNAmazon.Com Inc
3.15%
GOOGLAlphabet A Usd 0.001
2.72%
GOOGAlphabet Inc
2.10%
METAMeta Platforms, Inc.
1.92%
TSLATesla Inc
1.29%

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.81%
2AAPLApple, IncInformation Technology6.88%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.26%
4AMZNAmazon.Com IncConsumer Discretionary3.15%
5GOOGLAlphabet A Usd 0.001Communication Services2.72%
6AVGOBroadcom IncInformation Technology2.47%
7GOOGAlphabet IncCommunication Services2.10%
8METAMeta Platforms, Inc.Communication Services1.92%
9BACBank Of America Corp.Financials1.61%
10MUMicron Technology, Inc.Information Technology1.36%