iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD)
| Assets | $239.36M |
| Expense Ratio | 0.22% |
| PE Ratio | 17.41 |
| Shares Out | 4.13M |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 3.40% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 59.19% |
| Volume | 5,785 |
| Open | 58.30 |
| Previous Close | 57.96 |
| Day's Range | 57.93 - 58.40 |
| 52-Week Low | 42.94 |
| 52-Week High | 60.28 |
| Beta | 0.82 |
| Holdings | 364 |
| Inception Date | Apr 6, 2021 |
About LCTD
Fund Home PageThe iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. LCTD was launched on Apr 6, 2021 and is issued by BlackRock.
Top 10 Holdings
14.52% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.23% |
| AstraZeneca PLC | AZN | 1.74% |
| HSBC Holdings plc | HSBA | 1.66% |
| Royal Bank of Canada | RY | 1.59% |
| Eni S.p.A. | ENI | 1.36% |
| Novartis AG | NOVN | 1.31% |
| Iberdrola, S.A. | IBE | 1.20% |
| Hitachi, Ltd. | 6501 | 1.19% |
| Canadian Imperial Bank of Commerce | CM | 1.14% |
| Nestlé S.A. | NESN | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.99683 | Dec 19, 2025 |
| Jun 16, 2025 | $0.97664 | Jun 20, 2025 |
| Dec 17, 2024 | $0.74115 | Dec 20, 2024 |
| Jun 11, 2024 | $0.88643 | Jun 17, 2024 |
| Dec 20, 2023 | $0.64904 | Dec 27, 2023 |
| Jun 7, 2023 | $0.73427 | Jun 13, 2023 |
Performance
LCTD had a total return of 35.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
News
Clean energy will win out 'over decades, not days,' ETF manager says as trade loses steam
The transition to clean energy is a long-term theme, a top Invesco ETF strategist says after a hot 2020 for the trade.
ESG investing to reach $1 trillion by 2030, says head of iShares Americas as carbon transition funds launch
As money pours into environmental, social and governance (ESG) investments, BlackRock's head of iShares Americas says this is just the beginning.
ESG inflows pace for best quarter, year ever. Unpacking the action
Armando Senra, BlackRock's head of iShares Americas, Salvatore Bruno, chief investment officer at IndexIQ, and Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA, discuss the ris...
BlackRock Has Launched Two Gigantic Sustainable ETFs. What to Know.
The new exchange-traded funds are among the largest launches in history.