iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD)
| Assets | $225.78M |
| Expense Ratio | 0.22% |
| PE Ratio | 17.52 |
| Shares Out | 4.13M |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 63.27% |
| Volume | 4,953 |
| Open | 55.26 |
| Previous Close | 54.66 |
| Day's Range | 54.94 - 55.26 |
| 52-Week Low | 41.26 |
| 52-Week High | 55.36 |
| Beta | 0.81 |
| Holdings | 348 |
| 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
14.08% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 1.89% |
| ASML Holding N.V. | ASML | 1.78% |
| AstraZeneca PLC | AZN | 1.65% |
| Iberdrola, S.A. | IBE | 1.37% |
| Canadian Imperial Bank of Commerce | CM | 1.33% |
| Hitachi, Ltd. | 6501 | 1.30% |
| Allianz SE | ALV | 1.29% |
| Siemens Aktiengesellschaft | SIE | 1.18% |
| Schneider Electric S.E. | SU | 1.15% |
| SAP SE | SAP | 1.13% |
Dividends
| 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 31.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
News
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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...
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