iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

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About LCTD

LCTD is an actively managed fund that targets companies in developed markets outside of the US that are considered to be equipped for a low-carbon economy transition. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
359
Number of holdings359
Inception Date
Apr 6, 2021
Inception DateApr 6, 2021

What's in this fund

Sectors

As of October 5, 2026
Financial Services27.24%
Industrials17.69%
Technology12.05%
Healthcare8.75%
Consumer Cyclical8.07%
Basic Materials6.45%
Consumer Defensive5.50%
Energy5.45%
Communication Services3.69%
Utilities3.56%
Real Estate1.55%

Top 10 Holdings (15.56% of total assets)

As of October 5, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.10%
Royal Bank of CanadaRY (XTSE)2.09%
Novartis AG Registered SharesNOVN (XSWX)1.57%
Banco Santander SASAN (XMAD)1.41%
SAP SESAP (XETR)1.31%
Bank of MontrealBMO (XTSE)1.26%
Hitachi Ltd6501 (XTKS)1.26%
HSBC Holdings PLCHSBA (XLON)1.22%
Nestle SANESN (XSWX)1.18%
BlackRock Cash Funds Treasury SL Agency—1.16%

LCTD Key Statistics

AUM
313.27M
AUM313.27M
Price-Earnings ratio
17.62
Price-Earnings ratio17.62
30-Day yield
2.06
30-Day yield2.06
Average volume
17.69K
Average volume17.69K
High today
$57.17
High today$57.17
Low today
$57.13
Low today$57.13
Open price
$57.13
Open price$57.13
Volume
333.00
Volume333.00
52 Week high
$60.77
52 Week high$60.77
52 Week low
$51.92
52 Week low$51.92
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

The current iShares World ex U.S. Carbon Transition Readiness Aware Active ETF(LCTD) stock price is $57.17, with a market capitalization of 308.72M. The stock trades at a price-to-earnings (P/E) ratio of 17.62 and offers a dividend yield of 2.56%.

As of 2026-10-07, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF(LCTD) stock has fluctuated between $57.13 and $57.17. The current price stands at $57.17, placing the stock +0.1% above today's low and 0.0% off the high.

The iShares World ex U.S. Carbon Transition Readiness Aware Active ETF(LCTD)'s current trading volume is 333, compared to an average daily volume of 17.69K.

In the last year, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF(LCTD) shares hit a 52-week high of $60.77 and a 52-week low of $51.92.

In the last year, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF(LCTD) shares hit a 52-week high of $60.77 and a 52-week low of $51.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.