LCTD
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
1W: +0.4%
1M: +0.2%
3M: -1.9%
YTD: +5.6%
1Y: +20.9%
3Y: +52.0%
5Y: +43.0%
$58.28
-0.09 (-0.16%)
Weekly Expected Move ±2.7%
$54
$56
$57
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$241M
Holdings349
Top 10 Wt14.8%
Volume3,752
Avg Volume7,834
Beta0.90
Portfolio Fundamentals
P/E18.9
P/B2.5
Div Yield2.76%
ROE13.4%
% Profitable89%
Inception2021-04-08
Sector Allocation
Financial Services
26.8%
Industrials
17.3%
Technology
9.8%
Healthcare
9.8%
Consumer Cyclical
7.7%
Basic Materials
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.53% | $6.0M | 3,881 |
| 2 | ROYAL BANK OF CANADA | RY.TO | 2.07% | $4.9M | 26,300 |
| 3 | ASTRAZENECA PLC | AZN.L | 1.57% | $3.7M | 19,865 |
| 4 | BLK CSH FND TREASURY SL AGENCY | — | 1.40% | $3.3M | 3,330,000 |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 1.39% | $3.3M | 181,365 |
| 6 | NOVARTIS AG | NOVN.SW | 1.38% | $3.3M | 21,802 |
| 7 | NESTLE SA | NESN.SW | 1.30% | $3.1M | 30,972 |
| 8 | SIEMENS N AG | SIE.DE | 1.21% | $2.9M | 9,400 |
| 9 | HITACHI LTD | 6501.T | 1.16% | $2.8M | 89,000 |
| 10 | AIA GROUP LTD | 1299.HK | 1.11% | $2.6M | 245,000 |