BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)

NYSEARCA: LCTD · IEX Real-Time Price · USD
39.43
-0.28 (-0.71%)
At close: Aug 5, 2022 4:00 PM
39.54
+0.10 (0.26%)
After-hours: Aug 8, 2022 8:00 PM EDT
-0.71%
Assets $453.22M
NAV $39.48
Expense Ratio 0.20%
PE Ratio 20.57
Shares Out 11.48M
Dividend (ttm) $1.30
Dividend Yield 3.30%
Ex-Dividend Date Jun 9, 2022
1-Year Return -18.46%
Volume 22
Open 39.28
Previous Close 39.72
Day's Range 39.28 - 39.72
52-Week Low 36.66
52-Week High 49.50
Beta 0.76
Holdings 419
Inception Date Apr 6, 2021

About LCTD

The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.

Asset Class Equity
Region Global-Ex-US
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol LCTD
Index Tracked MSCI World ex USA Index

Top 10 Holdings

14.24% of assets
Name Symbol Weight
NESTLE SA NESN.SW 2.23%
ROCHE HOLDING PAR AG ROG.SW 1.89%
ASML HOLDING NV ASML.AS 1.54%
ENBRIDGE INC ENB.TO 1.40%
ASTRAZENECA PLC AZN.L 1.28%
MACQUARIE GROUP LTD DEF MQG.AX 1.20%
UNILEVER PLC ULVR.L 1.20%
TOYOTA MOTOR CORP 7203.T 1.18%
SHELL PLC SHEL.L 1.16%
LVMH MC.PA 1.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.76747 Jun 15, 2022
Dec 13, 2021 $0.53335 Dec 17, 2021
Jun 10, 2021 $0.30571 Jun 16, 2021
Full Dividend History

News

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ESG investing to reach $1 trillion by 2030, says head of iShares Americas as carbon transition funds launch

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Other symbols: LCTU

ESG inflows pace for best quarter, year ever. Unpacking the action

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The two funds quickly gathered $1.5 billion in aggregated assets on their first day of trading.

Other symbols: CRBN

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New U.S. Carbon ETF From BlackRock Makes Biggest-Ever Launch

BlackRock U.S. Carbon Transition Readiness ETF (LCTU) lured the maximum cash on record on its first day of trading, pulling in about $1.25 billion in capital. This marks the biggest launch in the ETF in...

Other symbols: LCTU

3 New ETFs to Make Headlines Over the Long Term

After a smashing 2020, the pace of ETF launches has been robust in 2021. In fact, we have received an ETF lately whose assets generation on its first day marked the biggest on record, per etf.com.

Other symbols: ARKXLCTU

BlackRock Launches Two Carbon Transition ETFs, ‘LCTU' & ‘LCTD'

On Thursday, BlackRock launched two active sustainable ETFs for the transition to a low-carbon economy. The BlackRock U.S. Carbon Transition Readiness ETF (LCTU) and the BlackRock World ex U.S. Carbon T...

Other symbols: LCTU