LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
1W: -0.3%
1M: +0.2%
3M: +2.0%
YTD: +11.1%
1Y: +13.5%
3Y: +80.8%
5Y: +72.7%
$82.39
+0.61 (+0.75%)
Weekly Expected Move ±1.5%
$80
$81
$82
$84
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings327
Top 10 Wt35.5%
Volume40,130
Avg Volume77,855
Beta1.01
Portfolio Fundamentals
P/E30.7
P/B11.5
Div Yield1.07%
ROE43.7%
% Profitable88%
Inception2021-04-08
Sector Allocation
Technology
39.1%
Financial Services
11.3%
Communication Services
9.6%
Healthcare
9.4%
Consumer Cyclical
8.8%
Industrials
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.07% | $95.1M | 415,540 |
| 2 | APPLE | AAPL | 7.33% | $86.4M | 255,217 |
| 3 | MICROSOFT | MSFT | 4.90% | $57.7M | 113,377 |
| 4 | AMAZON.COM INC | AMZN | 3.05% | $35.9M | 145,790 |
| 5 | ALPHABET CLASS A | GOOGL | 2.51% | $29.6M | 86,441 |
| 6 | META PLATFORMS CLASS A | META | 2.39% | $28.2M | 39,350 |
| 7 | BROADCOM INC | AVGO | 2.07% | $24.4M | 69,886 |
| 8 | ALPHABET CLASS C | GOOG | 1.93% | $22.8M | 67,114 |
| 9 | ADVANCED MICRO DEVICES | AMD | 1.62% | $19.1M | 31,352 |
| 10 | MICRON TECHNOLOGY | MU | 1.59% | $18.8M | 17,792 |