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iShares World ex U.S. Car...

NYSEArca: LCTD · Echtzeitkurs · USD
60.63
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 10:15 AM

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) ETF Price, Holdings & Analysis

0.00%
Geld60.61
Marktkapitalisierungn/a
Fondsvermögen285.99 Mio
NAV60.21
Beta0.86
EPS (ttm)k.A.
PE Ratio (ttm)19.70
Ausstehende Anteilek.A.
AuflagedatumApr 6, 2021
Brief60.77
Volumen825
Ø Vol. (20D)31,133
Eröffnung60.69
Vortagesschluss60.63
Tagesspanne60.69 - 60.74
52-Wk Range51.41 - 60.75
Positionenk.A.
Kostenquote0.22%

Über 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.

Anlageklasse Equity
Tickersymbol LCTD
Auflagedatum Apr 6, 2021
Anbieter Blackrock
Börse NYSEArca

Top 10 Positionen 15.24% insgesamt

NameSymbolGewicht
Asml Holding NvASML.AS2.70%
Royal Bank Of CanadaRY2.18%
Novartis Ag Register...NOVN.SW1.61%
Hsbc Holdings PLCHSBA.L1.46%
Blackrock Cash Funds...XTSLA1.29%
Astrazeneca PLCAZN.L1.23%
Sap SeSAP.DE1.21%
Nestle SaNESN.SW1.19%
Banco Santander SaSAN.MC1.19%
Schneider Electric S...SU.PA1.18%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.22%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.9560k.A.
Dec 16, 2025$0.9970k.A.
Jun 16, 2025$0.9770k.A.
Dec 17, 2024$0.7410k.A.
Jun 11, 2024$0.8860k.A.
Vollständige Dividendenhistorie
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