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
371
Number of holdings371
Inception Date
Apr 6, 2021
Inception DateApr 6, 2021

What's in this fund

Sectors

As of June 16, 2026
Financial Services20.64%
Industrials19.43%
Technology13.05%
Healthcare10.38%
Consumer Cyclical9.09%
Consumer Defensive6.49%
Basic Materials5.43%
Energy4.66%
Utilities4.46%
Communication Services4.08%
Real Estate2.29%

Top 10 Holdings (15.24% of total assets)

As of June 16, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.07%
Royal Bank Of Canada Common Stock2.16%
Novartis AG Registered SharesNOVN (XSWX)1.53%
AstraZeneca PLCAZN (XLON)1.32%
HSBC Holdings PLCHSBA (XLON)1.31%
Tokyo Electron Ltd8035 (XTKS)1.20%
Nestle SANESN (XSWX)1.17%
Givaudan SAGIVN (XSWX)1.17%
Enbridge Stock Fund1.16%
Siemens AGSIE (XETR)1.15%

LCTD Key Statistics

AUM
258.81M
AUM258.81M
Price-Earnings ratio
18.46
Price-Earnings ratio18.46
30-Day yield
2.17
30-Day yield2.17
Average volume
95.67K
Average volume95.67K
High today
$58.01
High today$58.01
Low today
$57.79
Low today$57.79
Open price
$57.93
Open price$57.93
Volume
8.10K
Volume8.10K
52 Week high
$60.28
52 Week high$60.28
52 Week low
$48.95
52 Week low$48.95
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF(LCTD) stock is priced at $57.79, giving the company a market capitalization of 260.03M. It carries a P/E multiple of 18.46 and pays a dividend yield of 2.51%.

On 2026-06-18, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF(LCTD) stock traded between a low of $57.79 and a high of $58.01. Shares are currently priced at $57.79, which is 0.0% above the low and -0.4% below the high.

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF(LCTD) shares are trading with a volume of 8.1K, against a daily average of 95.67K.

During the past year, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF(LCTD) stock moved between $48.95 at its lowest and $60.28 at its peak.

During the past year, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF(LCTD) stock moved between $48.95 at its lowest and $60.28 at its peak.

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.