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iShares World ex U.S. Car... (LCTD)
NYSEArca: LCTD
· Real-Time Price · USD
60.06
+0.02 (0.03%)
At close: Aug 20, 2026, 7:59 PM
58.00
-3.43%
After-hours: 5:05 PM
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) ETF Price, Holdings & Analysis
0.03% (1D)
No data available
| Bid | 59.77 |
| Market Cap | n/a |
| AUM | 285.99M |
| NAV | 59.70 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.51 |
| Shares Out | n/a |
| Inception Date | Apr 6, 2021 |
| Ask | 59.91 |
| Volume | 13,883 |
| Avg. Volume (20D) | 32,091 |
| Open | 59.97 |
| Previous Close | 60.04 |
| Day's Range | 59.81 - 60.10 |
| 52-Week Range | 51.41 - 60.75 |
| Holdings | n/a |
| Expense Ratio | 0.22% |
About LCTD
The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index before including Fund expenses, while optimizing for LCETR scores criteria based on proprietary BFA research. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S.
Asset Class Equity
Ticker Symbol LCTD
Inception Date Apr 6, 2021
Provider Blackrock
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.91% |
| Industrials | 18.18% |
| Technology | 10.34% |
| Healthcare | 9.08% |
| Consumer Cyclical | 8.35% |
Top 10 Holdings 15.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.70% |
| Royal Bank Of Canada | RY | 2.18% |
| Novartis Ag Register... | NOVN.SW | 1.61% |
| Hsbc Holdings PLC | HSBA.L | 1.46% |
| Blackrock Cash Funds... | XTSLA | 1.29% |
| Astrazeneca PLC | AZN.L | 1.23% |
| Sap Se | SAP.DE | 1.21% |
| Nestle Sa | NESN.SW | 1.19% |
| Banco Santander Sa | SAN.MC | 1.19% |
| Schneider Electric S... | SU.PA | 1.18% |
Dividends Dividend Yield 3.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.9560 | n/a |
| Dec 16, 2025 | $0.9970 | n/a |
| Jun 16, 2025 | $0.9770 | n/a |
| Dec 17, 2024 | $0.7410 | n/a |
| Jun 11, 2024 | $0.8860 | n/a |