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
346
Number of holdings346
Inception Date
Apr 6, 2021
Inception DateApr 6, 2021

What's in this fund

Sectors

As of February 12, 2026
Financial Services25.58%
Industrials19.91%
Healthcare9.99%
Technology8.89%
Consumer Cyclical8.84%
Consumer Defensive6.36%
Basic Materials6.19%
Energy4.71%
Utilities3.98%
Communication Services3.46%
Real Estate2.09%

Top 10 Holdings (14.41% of total assets)

As of February 12, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.01%
HSBC Holdings PLCHSBA (XLON)1.91%
AstraZeneca PLCAZN (XLON)1.71%
Hitachi Ltd6501 (XTKS)1.42%
Iberdrola SAIBE (XMAD)1.41%
Canadian Imperial Bank of CommerceCM (XTSE)1.30%
Schneider Electric SESU (XPAR)1.21%
Siemens AGSIE (XETR)1.20%
Allianz SEALV (XETR)1.16%
Commonwealth Bank of AustraliaCBA (XASX)1.08%

LCTD Key Statistics

AUM
242.60M
AUM242.60M
Price-Earnings ratio
19.89
Price-Earnings ratio19.89
30-Day yield
2.16
30-Day yield2.16
Average volume
6.61K
Average volume6.61K
High today
$59.30
High today$59.30
Low today
$58.91
Low today$58.91
Open price
$59.17
Open price$59.17
Volume
10.86K
Volume10.86K
52 Week high
$59.53
52 Week high$59.53
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 $59.04, giving the company a market capitalization of 243.13M. It carries a P/E multiple of 19.89 and pays a dividend yield of 2.4%.

On 2026-02-18, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF(LCTD) stock traded between a low of $58.91 and a high of $59.30. Shares are currently priced at $59.04, which is +0.2% 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 10.86K, against a daily average of 6.61K.

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 $59.53 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 $59.53 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.