LCTD iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
Quote as of Oct 13, 2026 14:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 57.60 | Day Range | 57.73 – 58.16 |
| 52-Week Range | 51.92 – 60.77 | Volume | 2.75K |
| Avg Volume | 29.14K | AUM | $314.7M (Oct 13, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 3.39% |
| NAV | 57.48 | Premium/Discount | +0.57% indicative |
| Inception | Apr 06, 2021 | Holdings | 336 |
| Issuer | iShares | Exchange | AMEX |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 09290C608 | ISIN | US09290C6084 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.01% | +0.04% | -1.40% | +5.37% | +9.33% | +12.91% | +3.99% | — | +3.92% |
| Total return | -3.00% | +0.05% | +0.26% | +7.14% | +13.21% | +16.94% | +7.62% | — | +7.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 352 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.09% | 5.28K | $9.6M |
| 2 | ROYAL BANK OF CANADA | RY.TO | 2.06% | 33.80K | $6.4M |
| 3 | NOVARTIS AG | NOVN.SW | 1.60% | 35.25K | $5.0M |
| 4 | BANCO SANTANDER | SAN.MC | 1.38% | 322.64K | $4.3M |
| 5 | SAP | SAP.DE | 1.32% | 19.91K | $4.1M |
| 6 | HITACHI | 6501.T | 1.26% | 111.30K | $3.9M |
| 7 | BANK OF MONTREAL | BMO.TO | 1.24% | 24.16K | $3.9M |
| 8 | NESTLE SA | NESN.SW | 1.22% | 41.59K | $3.8M |
| 9 | BLK CSH FND TREASURY SL AGENCY | — | 1.21% | 3.77M | $3.8M |
| 10 | ADVANTEST | 6857.T | 1.17% | 14.10K | $3.6M |
| 11 | HSBC HOLDINGS PLC | HSBA.L | 1.15% | 196.43K | $3.6M |
| 12 | ASTRAZENECA PLC | AZN.L | 1.10% | 21.89K | $3.4M |
| 13 | GIVAUDAN SA | GIVN.SW | 1.08% | 825 | $3.4M |
| 14 | SCHNEIDER ELECTRIC | SU.PA | 1.07% | 11.36K | $3.3M |
| 15 | ENBRIDGE | ENB.TO | 1.05% | 70.25K | $3.3M |
| 16 | AIA GROUP | 1299.HK | 1.04% | 368.00K | $3.2M |
| 17 | TOKYO ELECTRON | 8035.T | 1.01% | 41.10K | $3.2M |
| 18 | SANOFI SA | SAN.PA | 1.01% | 39.55K | $3.1M |
| 19 | INTESA SANPAOLO | ISP.MI | 0.99% | 454.56K | $3.1M |
| 20 | SHELL | SHEL.L | 0.95% | 59.56K | $3.0M |
| 21 | TORONTO DOMINION | TD.TO | 0.93% | 25.39K | $2.9M |
| 22 | IBERDROLA | IBE.MC | 0.92% | 120.86K | $2.9M |
| 23 | ENI | ENI.MI | 0.91% | 102.15K | $2.8M |
| 24 | TOTALENERGIES | TTE.PA | 0.91% | 32.55K | $2.8M |
| 25 | SIEMENS N AG | SIE.DE | 0.90% | 9.46K | $2.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.39% | Paid (last 12 months) | $1.9527 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.9558 (Jun 18, 2026) |
| Growth 1Y | +13.67% | Growth 3Y / 5Y (ann.) | +13.80% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.9558 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.9968 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.9766 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7411 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.8864 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6490 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.7343 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.5908 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.7670 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.7430 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.3060 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.13% / 14.80% | Sharpe 1Y / 3Y | 0.695 / 0.967 |
| Max drawdown 1Y / 3Y | -10.92% / -13.57% | Sortino 1Y | 1.04 |
| Beta vs S&P 500 (3Y) | 0.741 | Correlation vs S&P 500 (1Y) | 0.792 |
| Downside deviation 1Y | 10.12% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 2.75K | Average volume | 29.14K |
| AUM | $314.7M | Premium/Discount | +0.57% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$601.2K | -0.19% | $315.3M → $314.7M |
| 1 Month | $23.4M | +7.80% | $300.3M → $314.7M |
| 1 Week | $4.8M | +1.53% | $312.2M → $314.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LCTD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.