LCTD ETF

LCTD ETF
$57.43
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Fund Essentials - as of Sep 11, 2026

Net Assets
$317M
Expense Ratio
0.22%
Dividend Yield (Current)
3.38%
Holdings
357
Inception Date
Apr 6, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.56%
1 Year+11.88%
3 Year+12.84%
5 Year+4.25%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.79%
RY:CARoyal Bank of Canada2.14%
SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)1.49%
NOVN:SMNovartis Ag – Class N1.49%
HSBA:LNHsbc Holdings Plc1.36%
Top 10 Concentration: 15.39%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Semi-Annually
Latest Distribution
$0.96
Jun 15, 2026
12M Distributions
2 payments
Total: $1.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LCTD ETF Overview

LCTD ETF (iShares World ex US Carbon Transition Readiness Aware Active ETF) is managed by iShares by BlackRock (US) with $317.1M in net assets. LCTD expense ratio is 0.22%, holding 357 positions across sectors including Financials, Information Technology, Energy. Inception date: 2021-04-06.

LCTD performance shows a YTD return of 4.56%. The 1-year return is 11.88% and the 5-year return is 4.25%. LCTD dividend yield stands at 3.38%, paid semi-annually.

LCTD top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.8%), Royal Bank of Canada (2.1%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (1.5%), Novartis Ag – Class N (1.5%), Hsbc Holdings Plc (1.4%). Go to all LCTD holdings, LCTD sectors, or LCTD dividends.

LCTD can be compared against other funds. Use LCTD overlap to find shared positions, or LCTD vs another fund for a side-by-side view. LCTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.59%
YTD
+4.56%
1 Year
+11.88%
3 Year
+12.84%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.79%
2RY:CARoyal Bank of CanadaFinancials2.14%
3SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.49%
4NOVN:SMNovartis Ag – Class NUnknown1.49%
5HSBA:LNHsbc Holdings PlcFinancials1.36%
6BMO:CABank Of MontrealFinancials1.30%
7SAP:FFSap Se, Sponsored AdrInformation Technology1.26%
8NESN:SMNestle SaUnknown1.22%
9SU:PASchneider ElectricUnknown1.18%
106501:TKHitachi Ltd. [6501]Unknown1.16%