LCTD — iShares World ex U.S. Carbon Transition Readiness Aware Active ETF price, holdings and performance

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

60.30

-0.12-0.19%

Overview Short InterestFilings

LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETF·AMEX

Overview Short InterestFilings

60.30-0.19%

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VXUS-0.46%$86.81 VUG-0.33%$89.11 VTV+0.31%$225.01 VO+0.14%$82.81 VB-0.27%$305.25 VGT-0.56%$120.77 VWO-0.28%$60.30 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Developed	Return% 1Y	22.39%	Total Holdings	348	Perf Week	2.86%

Sponsor	IShares	ETF Type		Tags	large-cap	Return% 3Y	16.83%	AUM	$290.92M	Perf Month	4.28%

Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	8.23%	NAV/sh		Perf Quarter	3.73%

Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	60.45 -0.26%	Perf Half Y	6.51%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.83 18.61%	Perf YTD	10.52%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.07%	Volatility	0.49% 0.66%	Perf Year	18.94%

Dividend TTM	1.95 (3.24%)	ESG Type		Tags	-	Flows% 3M	15.31%	ATR (14)	0.59	Perf 3Y	42.98%

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.16%	RSI (14)	67.14	Perf 5Y	25.38%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-

Expense	0.37%	Growth/Value		SMA20	3.41%	Flows% 3Y		Rel Volume	0.18	Prev Close	60.41

Inverse/Leveraged		Market Cap		SMA50	4.07%	Flows% 5Y		Avg Volume	29.94K	Price	60.30

IPO Date	Apr 06, 2021	Option/Short	Yes / Yes	SMA200	6.56%	52W Range %	98%	Volume	5,383	Change	-0.19%

Holdings Breakdown

View Holdings as

Stocks

27.7%Financial Services

5.8%Consumer Defensive

17.4%Industrials

5.2%Energy

10.7%Technology

3.5%Utilities

9.5%Healthcare

3.2%Communication Services

7.2%Basic Materials

1.6%Real Estate

6.3%Consumer Cyclical

Bonds, Cash & Other

1.8%Cash & Others

Top 10 Holdings

View Holdings as

Name	% Holdings	Sector
ASML HOLDING NV	3.13 %
ROYAL BANK OF CANADA	2.21 %
NOVARTIS AG	1.63 %
ASTRAZENECA PLC	1.36 %
HSBC HOLDINGS PLC	1.35 %
NESTLE SA	1.25 %
BANCO SANTANDER SA	1.19 %
ENBRIDGE INC	1.18 %
TOKYO ELECTRON LTD	1.15 %
SCHNEIDER ELECTRIC	1.14 %
Percent of Portfolio in Top 10 Holdings	15.59 %

348 Holdings Total••

Assets Under Management

● Assets Under Management

Latest News

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Fund

This fund endeavors to generate substantial long-term appreciation by strategically allocating assets to large and mid-sized company stocks situated outside the United States. It specifically targets enterprises anticipated to thrive amidst the global transformation toward a less carbon-intensive economic framework.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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