LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 82.86 | Day Range | 83.11 – 83.46 |
| 52-Week Range | 67.95 – 83.80 | Volume | 24.06K |
| Avg Volume | 73.33K | AUM | $1.19B (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 0.95% |
| NAV | 82.90 | Premium/Discount | +0.53% indicative |
| Inception | Apr 06, 2021 | Holdings | 329 |
| Issuer | iShares | Exchange | AMEX |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 09290C509 | ISIN | US09290C5094 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed iShares ETF strives for significant long-term growth of capital by focusing investments on U.S. stocks from large and mid-sized companies that are considered to be advantageously placed to profit from the worldwide move towards a less carbon-intensive economy.
Description from the fund data provider · profile as of Oct 10, 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 | +1.66% | +2.61% | +14.10% | +12.47% | +14.07% | +20.39% | +10.44% | — | +11.02% |
| Total return | +1.66% | +2.61% | +14.37% | +12.97% | +14.97% | +21.72% | +12.17% | — | +12.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
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. 332 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.04% | 415.54K | $95.8M |
| 2 | APPLE | AAPL | 7.29% | 255.22K | $86.9M |
| 3 | MICROSOFT | MSFT | 4.97% | 113.38K | $59.3M |
| 4 | AMAZON.COM INC | AMZN | 3.11% | 145.79K | $37.0M |
| 5 | ALPHABET CLASS A | GOOGL | 2.53% | 86.44K | $30.1M |
| 6 | META PLATFORMS CLASS A | META | 2.38% | 39.35K | $28.4M |
| 7 | BROADCOM INC | AVGO | 2.11% | 69.89K | $25.2M |
| 8 | ALPHABET CLASS C | GOOG | 1.94% | 67.11K | $23.1M |
| 9 | ADVANCED MICRO DEVICES | AMD | 1.63% | 31.35K | $19.5M |
| 10 | MICRON TECHNOLOGY | MU | 1.55% | 17.79K | $18.4M |
| 11 | TESLA INC | TSLA | 1.51% | 47.86K | $17.9M |
| 12 | BANK OF AMERICA | BAC | 1.28% | 284.61K | $15.3M |
| 13 | ELI LILLY | LLY | 1.27% | 12.94K | $15.1M |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.22% | 28.52K | $14.6M |
| 15 | JPMORGAN CHASE & CO | JPM | 1.07% | 38.51K | $12.8M |
| 16 | PROLOGIS REIT | PLD | 1.00% | 92.61K | $12.0M |
| 17 | ECOLAB | ECL | 0.88% | 37.39K | $10.5M |
| 18 | MASTERCARD CLASS A | MA | 0.87% | 18.08K | $10.4M |
| 19 | WALMART | WMT | 0.81% | 87.18K | $9.6M |
| 20 | RTX | RTX | 0.80% | 51.83K | $9.6M |
| 21 | PEPSICO | PEP | 0.79% | 73.67K | $9.5M |
| 22 | GILEAD SCIENCES | GILD | 0.73% | 59.00K | $8.7M |
| 23 | NETFLIX | NFLX | 0.68% | 113.17K | $8.1M |
| 24 | CATERPILLAR INC | CAT | 0.68% | 10.11K | $8.0M |
| 25 | LAM RESEARCH | LRCX | 0.66% | 24.66K | $7.9M |
Click a ticker to see every ETF that owns it.
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) | 0.95% | Paid (last 12 months) | $0.7878 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.2014 (Sep 18, 2026) |
| Growth 1Y | +7.54% | Growth 3Y / 5Y (ann.) | +2.40% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.2014 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1812 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1571 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2481 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1836 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1601 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1627 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2262 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2496 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1616 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1744 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2209 |
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 | 12.93% / 15.22% | Sharpe 1Y / 3Y | 1.17 / 1.25 |
| Max drawdown 1Y / 3Y | -9.38% / -19.83% | Sortino 1Y | 1.76 |
| Beta vs S&P 500 (3Y) | 0.989 | Correlation vs S&P 500 (1Y) | 0.987 |
| Downside deviation 1Y | 8.62% | 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 11, 2026. Formulas →
Liquidity
| Volume today | 24.06K | Average volume | 73.33K |
| AUM | $1.19B | Premium/Discount | +0.53% |
| 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 | -$4.3M | -0.36% | $1.20B → $1.19B |
| 1 Month | -$68.0M | -5.48% | $1.24B → $1.19B |
| 1 Week | $84.5K | +0.01% | $1.18B → $1.19B |
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 LCTU
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.