— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $279.3M
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

Recent Holding Changes

Date Holding Change Details
2026-07-28 MFC.TO Removed
2026-07-28 MTS.MC Removed
2026-07-28 ARRD.DE New
2026-07-28 MFC-PM.TO New
2026-07-27 MFC-PM.TO Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms