LCTU ETF

LCTU ETF
$82.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.15%
Dividend Yield (Current)
0.97%
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+18.03%
5 Year+11.42%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.22%
NVDANvidia Corp.7.08%
MSFTMicrosoft Corp3.54%
AMZNAmazon.Com Inc2.90%
GOOGLAlphabet Inc Common Stock USD 0.0012.86%
Top 10 Concentration: 33.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
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 $1.26B in net assets. LCTU expense ratio is 0.15%, holding 319 positions across sectors including Information Technology, Financials, Communication Services. 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 11.42%. LCTU dividend yield stands at 0.97%, paid quarterly.

LCTU top holdings include Apple, Inc (7.2%), Nvidia Corp. (7.1%), Microsoft Corp (3.5%), Amazon.Com Inc (2.9%), Alphabet Inc Common Stock USD 0.001 (2.9%). 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
+18.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.6%

of portfolio

AAPLApple, Inc
7.22%
NVDANvidia Corp.
7.08%
MSFTMicrosoft Corp
3.54%
AMZNAmazon.Com Inc
2.90%
GOOGLAlphabet Inc Common Stock USD 0.001
2.86%
GOOGAlphabet Inc. C
2.24%
METAMeta Platforms, Inc.
2.01%
TSLATesla Inc
1.71%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.22%
2NVDANvidia Corp.Information Technology7.08%
3MSFTMicrosoft CorpInformation Technology3.54%
4AMZNAmazon.Com IncConsumer Discretionary2.90%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.86%
6AVGOBroadcom IncInformation Technology2.30%
7GOOGAlphabet Inc. CCommunication Services2.24%
8METAMeta Platforms, Inc.Communication Services2.01%
9TSLATesla IncConsumer Discretionary1.71%
10BACBank of America Corp.: FinancialsFinancials1.61%