LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 82.60 | Day Range | 82.49 – 82.76 |
| 52-Week Range | 67.95 – 83.80 | Volume | 19.65K |
| Avg Volume | 68.10K | AUM | $1.25B (Aug 27, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 0.93% |
| NAV | 82.59 | Premium/Discount | +0.04% indicative |
| Inception | Apr 06, 2021 | Holdings | 328 |
| 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 Aug 27, 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 | +3.81% | +3.19% | +10.62% | +11.52% | +17.41% | +19.37% | +9.73% | — | +11.10% |
| Total return | +3.81% | +3.43% | +11.11% | +12.01% | +18.62% | +20.87% | +11.51% | — | +12.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 331 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.53% | 441.34K | $94.0M |
| 2 | APPLE | AAPL | 6.69% | 269.68K | $83.6M |
| 3 | MICROSOFT | MSFT | 4.59% | 116.69K | $57.4M |
| 4 | AMAZON.COM INC | AMZN | 3.17% | 151.79K | $39.6M |
| 5 | ALPHABET CLASS A | GOOGL | 2.58% | 92.90K | $32.2M |
| 6 | BROADCOM INC | AVGO | 2.10% | 73.55K | $26.2M |
| 7 | ALPHABET CLASS C | GOOG | 1.98% | 72.12K | $24.8M |
| 8 | META PLATFORMS CLASS A | META | 1.85% | 40.58K | $23.1M |
| 9 | BANK OF AMERICA | BAC | 1.57% | 314.87K | $19.7M |
| 10 | TESLA INC | TSLA | 1.44% | 51.28K | $18.0M |
| 11 | MICRON TECHNOLOGY | MU | 1.42% | 19.04K | $17.8M |
| 12 | ELI LILLY | LLY | 1.34% | 13.61K | $16.8M |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.21% | 30.02K | $15.1M |
| 14 | PROLOGIS REIT | PLD | 1.21% | 105.21K | $15.1M |
| 15 | ADVANCED MICRO DEVICES | AMD | 1.21% | 31.45K | $15.1M |
| 16 | JPMORGAN CHASE & CO | JPM | 1.16% | 40.52K | $14.5M |
| 17 | RTX | RTX | 0.92% | 54.53K | $11.5M |
| 18 | ECOLAB | ECL | 0.91% | 39.34K | $11.4M |
| 19 | MASTERCARD CLASS A | MA | 0.89% | 18.63K | $11.2M |
| 20 | PEPSICO | PEP | 0.87% | 76.48K | $10.9M |
| 21 | EXXONMOBIL HOLDINGS CORP | XOM | 0.86% | 66.96K | $10.8M |
| 22 | WALMART INC | WMT | 0.77% | 91.74K | $9.7M |
| 23 | GILEAD SCIENCES | GILD | 0.75% | 62.97K | $9.4M |
| 24 | CATERPILLAR INC | CAT | 0.73% | 11.27K | $9.1M |
| 25 | GOLDMAN SACHS GROUP INC | GS | 0.72% | 8.45K | $8.9M |
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) | 0.93% | Paid (last 12 months) | $0.7700 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1812 (Jun 18, 2026) |
| Growth 1Y | -3.59% | Growth 3Y / 5Y (ann.) | +2.41% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.2079 |
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 | 12.90% / 15.27% | Sharpe 1Y / 3Y | 1.24 / 1.23 |
| Max drawdown 1Y / 3Y | -9.38% / -19.83% | Sortino 1Y | 1.81 |
| Beta vs S&P 500 (3Y) | 0.988 | Correlation vs S&P 500 (1Y) | 0.988 |
| Downside deviation 1Y | 8.84% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 19.65K | Average volume | 68.10K |
| AUM | $1.25B | Premium/Discount | +0.04% |
| 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 | $4.0M | +0.32% | $1.25B → $1.25B |
| 1 Week | -$13.2M | -1.05% | $1.25B → $1.25B |
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.