LCTD
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
1W: +1.1%
1M: +1.1%
3M: +0.0%
YTD: +5.1%
1Y: +14.2%
3Y: +45.9%
5Y: +45.2%
$58.03
+0.04 (+0.07%)
Weekly Expected Move ±1.8%
$56
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$279M
Holdings347
Top 10 Wt15.3%
Volume3,263
Avg Volume30,288
Beta0.86
Portfolio Fundamentals
P/E19.9
P/B2.6
Div Yield2.61%
ROE13.4%
% Profitable91%
Inception2021-04-08
Sector Allocation
Financial Services
27.8%
Industrials
17.3%
Technology
10.8%
Healthcare
9.6%
Basic Materials
7.2%
Consumer Cyclical
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.96% | $8.3M | 4,675 |
| 2 | ROYAL BANK OF CANADA | RY.TO | 2.23% | $6.3M | 29,873 |
| 3 | NOVARTIS AG | NOVN.SW | 1.63% | $4.6M | 29,438 |
| 4 | HSBC HOLDINGS PLC | HSBA.L | 1.45% | $4.1M | 196,429 |
| 5 | BLK CSH FND TREASURY SL AGENCY | — | 1.31% | $3.7M | 3,670,000 |
| 6 | ASTRAZENECA PLC | AZN.L | 1.24% | $3.5M | 20,689 |
| 7 | ENBRIDGE INC | ENB.TO | 1.23% | $3.5M | 60,765 |
| 8 | NESTLE SA | NESN.SW | 1.20% | $3.4M | 34,043 |
| 9 | BANCO SANTANDER SA | SAN.MC | 1.16% | $3.3M | 239,658 |
| 10 | BANK OF MONTREAL | BMO.TO | 1.13% | $3.2M | 17,799 |