LCTD

$57.41

Fund Essentials - as of Nov 28, 2025

Net Assets
$225M
Expense Ratio
0.20%
Dividend Yield (Current)
3.16%
Holdings
367
Inception Date
Apr 6, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.32%
3 Year+0.52%
5 Year+0.44%
10 Year+0.44%

Asset Allocation

Stocks: 97.84%
Bonds: 0.70%
Cash: 1.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc1.83%
AZN:LNAstrazeneca Plc1.69%
ASML:ASAsml Holding N.V. Ordinary Shares1.63%
CM:CACanadian Imperial Bank of Commerce1.37%
IBE:MAIberdrola S.A. Iberdrola S A Acciones Por Desdoblamiento1.36%
Top 10 Concentration: 14.02%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Semi-Annually
Latest Distribution
$1.00
Dec 16, 2025
12M Distributions
2 payments
Total: $1.97

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.41%
YTD
+31.71%
1 Year
+31.71%
3 Year
+51.50%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials1.83%
2AZN:LNAstrazeneca PlcUnknown1.69%
3ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology1.63%
4CM:CACanadian Imperial Bank of CommerceFinancials1.37%
5IBE:MAIberdrola S.A. Iberdrola S A Acciones Por DesdoblamientoUnknown1.36%
66501:TKHitachi Ltd. [6501]Unknown1.35%
7ALVG:FFAllianz SeUnknown1.24%
8SAPG:DBSap Se Common Stock EurUnknown1.23%
9SCHN:PASchneider Electric S.E. OrdUnknown1.19%
10NESN:SMNestle SAUnknown1.13%