iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD)
| Assets | $298.88M |
| Expense Ratio | 0.22% |
| PE Ratio | 18.49 |
| Shares Out | 4.95M |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 59.80% |
| Volume | 5,775 |
| Open | 60.55 |
| Previous Close | 60.39 |
| Day's Range | 60.08 - 60.55 |
| 52-Week Low | 51.41 |
| 52-Week High | 60.77 |
| Beta | 0.79 |
| Holdings | 365 |
| 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
15.32% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.76% |
| Royal Bank of Canada | RY | 2.08% |
| Novartis AG | NOVN | 1.55% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.44% |
| SAP SE | SAP | 1.44% |
| HSBC Holdings plc | HSBA | 1.35% |
| Schneider Electric S.E. | SU | 1.19% |
| Banco Santander, S.A. | SAN | 1.19% |
| AstraZeneca PLC | AZN | 1.16% |
| Hitachi, Ltd. | 6501 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.95585 | Jun 18, 2026 |
| 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 |
Performance
LCTD had a total return of 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
News
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