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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
349
Number of holdings349
Inception Date
Apr 6, 2021
Inception DateApr 6, 2021

What's in this fund

Sectors

As of December 31, 2025
Financial Services26.53%
Industrials19.23%
Healthcare9.97%
Consumer Cyclical9.23%
Technology9.18%
Consumer Defensive6.43%
Basic Materials5.74%
Energy4.42%
Utilities3.75%
Communication Services3.58%
Real Estate1.94%

Top 10 Holdings (14.01% of total assets)

As of December 31, 2025
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)1.87%
AstraZeneca PLCAZN (XLON)1.67%
ASML Holding NVASML (XAMS)1.67%
Iberdrola SAIBE (XMAD)1.37%
Canadian Imperial Bank of CommerceCM (XTSE)1.32%
Hitachi Ltd6501 (XTKS)1.31%
Allianz SEALV (XETR)1.31%
Siemens AGSIE (XETR)1.18%
SAP SESAP (XETR)1.17%
Schneider Electric SESU (XPAR)1.14%

LCTD Key Statistics

AUM
227.92M
AUM227.92M
Price-Earnings ratio
18.45
Price-Earnings ratio18.45
30-Day yield
2.24
30-Day yield2.24
Average volume
8.83K
Average volume8.83K
High today
$55.21
High today$55.21
Low today
$54.94
Low today$54.94
Open price
$55.08
Open price$55.08
Volume
4.94K
Volume4.94K
52 Week high
$55.36
52 Week high$55.36
52 Week low
$41.26
52 Week low$41.26
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 $55.15, giving the company a market capitalization of 227.58M. It carries a P/E multiple of 18.45 and pays a dividend yield of 2.6%.

On 2026-01-03, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF(LCTD) stock traded between a low of $54.94 and a high of $55.21. Shares are currently priced at $55.15, which is +0.4% above the low and -0.1% below the high.

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF(LCTD) shares are trading with a volume of 4.94K, against a daily average of 8.83K.

During the past year, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF(LCTD) stock moved between $41.26 at its lowest and $55.36 at its peak.

During the past year, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF(LCTD) stock moved between $41.26 at its lowest and $55.36 at its peak.

Average Annual Return

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.