LCTU ETF

LCTU ETF
$82.29
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
0.97%
Holdings
334
Inception Date
Apr 6, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.47%
1 Year+13.37%
3 Year+19.99%
5 Year+11.46%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.16%
AAPLApple, Inc7.17%
MSFTMicrosoft Corp4.94%
AMZNAmazon.Com Inc3.08%
GOOGLAlphabet Inc2.49%
Top 10 Concentration: 35.52%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 15, 2026
12M Distributions
4 payments
Total: $0.79

Peer Comparison

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

LCTU ETF Overview

LCTU ETF (iShares US Carbon Transition Readiness Aware Active ETF) is managed by iShares by BlackRock (US) with $1.20B in net assets. LCTU expense ratio is 0.15%, holding 334 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-04-06.

LCTU performance shows a YTD return of 10.47%. The 1-year return is 13.37% and the 5-year return is 11.46%. LCTU dividend yield stands at 0.97%, paid quarterly.

LCTU top holdings include Nvidia Corp (8.2%), Apple, Inc (7.2%), Microsoft Corp (4.9%), Amazon.Com Inc (3.1%), Alphabet Inc (2.5%). Go to all LCTU holdings, LCTU sectors, or LCTU dividends.

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

1 Month
-1.27%
YTD
+10.47%
1 Year
+13.37%
3 Year
+19.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

NVDANvidia Corp
8.16%
AAPLApple, Inc
7.17%
MSFTMicrosoft Corp
4.94%
AMZNAmazon.Com Inc
3.08%
GOOGLAlphabet Inc
2.49%
METAMeta Platforms Inc
2.43%
GOOGAlphabet Inc. C
1.91%
TSLATesla Inc
1.44%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.16%
2AAPLApple, IncInformation Technology7.17%
3MSFTMicrosoft CorpInformation Technology4.94%
4AMZNAmazon.Com IncConsumer Discretionary3.08%
5GOOGLAlphabet IncCommunication Services2.49%
6METAMeta Platforms IncCommunication Services2.43%
7AVGOBroadcom IncInformation Technology2.04%
8GOOGAlphabet Inc. CCommunication Services1.91%
9MUMicron Technology, Inc.Information Technology1.66%
10AMDAdvanced Micro Devices IncInformation Technology1.64%