LCTD
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
1W: -1.7%
1M: -3.0%
3M: -1.2%
YTD: +4.9%
1Y: +9.6%
3Y: +57.9%
5Y: +40.2%
$57.87
+0.48 (+0.84%)
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$272M
Holdings338
Top 10 Wt15.5%
Volume7,270
Avg Volume28,914
Beta0.80
Portfolio Fundamentals
P/E18.8
P/B2.4
Div Yield3.00%
ROE13.6%
% Profitable91%
Inception2021-04-08
Sector Allocation
Financial Services
27.5%
Industrials
17.7%
Technology
11.2%
Healthcare
8.8%
Consumer Cyclical
7.0%
Basic Materials
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 2.89% | $9.1M | 5,203 |
| 2 | ROYAL BANK OF CANADA | RY.TO | 2.13% | $6.7M | 33,332 |
| 3 | NOVARTIS AG | NOVN.SW | 1.61% | $5.1M | 34,765 |
| 4 | BANCO SANTANDER | SAN.MC | 1.44% | $4.5M | 318,222 |
| 5 | SAP | SAP.DE | 1.30% | $4.1M | 19,635 |
| 6 | BANK OF MONTREAL | BMO.TO | 1.30% | $4.1M | 23,825 |
| 7 | HSBC HOLDINGS PLC | HSBA.L | 1.25% | $3.9M | 196,429 |
| 8 | HITACHI | 6501.T | 1.22% | $3.8M | 109,800 |
| 9 | NESTLE SA | NESN.SW | 1.21% | $3.8M | 41,020 |
| 10 | SCHNEIDER ELECTRIC | SU.PA | 1.18% | $3.7M | 11,207 |