LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
1W: -0.5%
1M: -4.4%
3M: -5.0%
YTD: -4.5%
1Y: +14.4%
3Y: +69.2%
$70.81
+0.40 (+0.56%)
After Hours: $71.12 (+0.31, +0.44%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.4B
Holdings305
Top 10 Wt33.7%
Beta1.04
% Profitable87%
Coverage100%
Portfolio Valuation
P/E33.9
P/B11.4
P/S7.8
EV/EBITDA23.5
P/FCF41.3
PEG1.50
Profitability & Returns
Gross Margin49.5%
Net Margin22.9%
ROE37.1%
ROA11.6%
ROIC32.8%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov10.5x
Current Ratio1.08
Quick Ratio1.02
Growth (YoY)
Revenue+17.0%
Net Income+28.0%
EPS+29.0%
FCF+35.0%
EBITDA+26.5%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.9
Altman Z11.21
IS Quality76.0
IS Overall64.0
IS Value45.6
Median P/E25.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 61 | 33.0% | 56.4 |
| Financial Services | 46 | 12.2% | 18.8 |
| Consumer Cyclical | 37 | 9.9% | 40.5 |
| Communication Services | 19 | 9.9% | 47.4 |
| Healthcare | 35 | 9.5% | 22.1 |
| Industrials | 47 | 8.9% | 32.9 |
| Consumer Defensive | 19 | 5.0% | 16.4 |
| Energy | 13 | 3.6% | 12.7 |
| Utilities | 11 | 3.2% | 23.8 |
| Real Estate | 8 | 2.5% | 44.0 |
| Basic Materials | 9 | 2.0% | 16.9 |
| Other | 5 | 0.3% | — |
Smart Money Overlap
51 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.50% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 2.20% | 4 | Bullish | 1 | 10 | -0.9% |
| RTX | RTX Corporation | 1.28% | 4 | Bullish | 18 | 3 | -0.4% |
| JPM | JPMorgan Chase & Co. | 1.24% | 4 | Bullish | 14 | 9 | -3.5% |
| WMT | Walmart Inc. | 1.00% | 4 | Bullish | 21 | 3 | +2.2% |
| MA | Mastercard Incorporated | 0.96% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.95% | 4 | Bullish | 71 | 13 | -5.0% |
| PEG | Public Service Enterprise Group Incorporated | 0.76% | 4 | Bullish | 17 | 1 | -5.2% |
| JNJ | Johnson & Johnson | 0.67% | 4 | Bullish | 12 | 2 | -0.9% |
| PFE | Pfizer Inc. | 0.58% | 4 | Bullish | 11 | 1 | +2.8% |
| UNH | UnitedHealth Group Incorporated | 0.53% | 4 | Bullish | 7 | 8 | -4.1% |
| CAT | Caterpillar Inc. | 0.51% | 4 | Bullish | 10 | 6 | -4.4% |
| V | Visa Inc. | 0.49% | 4 | Bullish | 7 | 12 | -3.7% |
| BK | The Bank of New York Mellon Corporation | 0.49% | 4 | Bullish | 11 | 2 | -0.7% |
| UBER | Uber Technologies, Inc. | 0.49% | 4 | Bullish | 7 | 3 | -3.8% |
| SPGI | S&P Global Inc. | 0.49% | 4 | Bullish | 3 | 1 | +4.8% |
| COP | ConocoPhillips | 0.47% | 4 | Bullish | 1 | 3 | +20.9% |
| GEV | GE Vernova Inc. | 0.45% | 4 | Bullish | 8 | 7 | +5.7% |
| DE | Deere & Company | 0.44% | 4 | Bullish | 10 | 3 | +23.3% |
| HON | Honeywell International Inc. | 0.44% | 4 | Bullish | 11 | 3 | -5.8% |
Showing 50 of 310 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.47% | $99.9M | 553,977 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 6.92% | $92.7M | 370,795 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 3.81% | $51.0M | 130,208 | 23.1 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 2.77% | $37.1M | 176,556 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.61% | $34.9M | 113,466 | 26.6 | $3.5T | Communication Services |
| 6 | META PLATFORMS INC CLASS A | META | 2.50% | $33.4M | 54,246 | 24.8 | $1.5T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.20% | $29.5M | 93,417 | 60.5 | $1.5T | Technology |
| 8 | ALPHABET INC CLASS C | GOOG | 2.05% | $27.4M | 89,572 | 26.6 | $3.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.88% | $25.2M | 64,125 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.45% | $19.5M | 40,192 | 15.3 | $1.0T | Financial Services |
| 11 | RTX CORP | RTX | 1.28% | $17.2M | 83,850 | 39.0 | $261.7B | Industrials |
| 12 | JPMORGAN CHASE & CO | JPM | 1.24% | $16.6M | 57,553 | 14.4 | $796.8B | Financial Services |
| 13 | ELI LILLY | LLY | 1.21% | $16.2M | 17,625 | 39.9 | $865.9B | Healthcare |
| 14 | BANK OF AMERICA CORP | BAC | 1.19% | $15.9M | 338,791 | 11.8 | $356.0B | Financial Services |
| 15 | ECOLAB INC | ECL | 1.07% | $14.3M | 54,453 | 36.5 | $76.1B | Basic Materials |
| 16 | PROLOGIS REIT INC | PLD | 1.01% | $13.5M | 102,949 | 36.8 | $121.2B | Real Estate |
| 17 | WALMART INC | WMT | 1.00% | $13.4M | 110,173 | 44.8 | $981.1B | Consumer Defensive |
| 18 | PEPSICO INC | PEP | 0.98% | $13.1M | 85,598 | 25.2 | $207.5B | Consumer Defensive |
| 19 | VICI PPTYS INC | VICI | 0.97% | $13.0M | 464,042 | 10.4 | $28.9B | Real Estate |
| 20 | MASTERCARD INC CLASS A | MA | 0.96% | $12.8M | 26,275 | 30.1 | $448.7B | Financial Services |
| 21 | NETFLIX INC | NFLX | 0.95% | $12.7M | 134,380 | 35.5 | $391.0B | Communication Services |
| 22 | AUTODESK INC | ADSK | 0.92% | $12.3M | 49,308 | 44.4 | $49.9B | Technology |
| 23 | GOLDMAN SACHS GROUP INC | GS | 0.88% | $11.8M | 14,641 | 15.3 | $252.5B | Financial Services |
| 24 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 0.76% | $10.1M | 120,147 | 19.2 | $40.5B | Utilities |
| 25 | GILEAD SCIENCES INC | GILD | 0.74% | $9.9M | 69,859 | 20.2 | $171.6B | Healthcare |
| 26 | TJX INC | TJX | 0.72% | $9.6M | 62,611 | 32.7 | $177.8B | Consumer Cyclical |
| 27 | MICRON TECHNOLOGY INC | MU | 0.69% | $9.3M | 20,078 | 17.8 | $430.9B | Technology |
| 28 | EXXON MOBIL CORP | XOM | 0.67% | $9.0M | 57,186 | 24.5 | $680.3B | Energy |
| 29 | JOHNSON & JOHNSON | JNJ | 0.67% | $8.9M | 37,668 | 21.7 | $578.2B | Healthcare |
| 30 | ABBVIE INC | ABBV | 0.67% | $9.0M | 43,209 | 87.3 | $366.3B | Healthcare |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 0.65% | $8.7M | 43,612 | 82.8 | $359.1B | Technology |
| 32 | EVERSOURCE ENERGY | ES | 0.63% | $8.5M | 116,539 | 14.9 | $25.2B | Utilities |
| 33 | GE AEROSPACE | GE | 0.63% | $8.4M | 28,003 | 36.4 | $312.8B | Industrials |
| 34 | LAM RESEARCH CORP | LRCX | 0.59% | $7.9M | 35,360 | 47.3 | $291.5B | Technology |
| 35 | PFIZER INC | PFE | 0.58% | $7.8M | 284,772 | 20.0 | $155.3B | Healthcare |
| 36 | LIVE NATION ENTERTAINMENT INC | LYV | 0.57% | $7.6M | 48,597 | 73.5 | $36.0B | Communication Services |
| 37 | NASDAQ INC | NDAQ | 0.57% | $7.6M | 88,565 | 26.7 | $47.8B | Financial Services |
| 38 | KEYCORP | KEY | 0.56% | $7.4M | 390,082 | 12.0 | $21.8B | Financial Services |
| 39 | APPLIED MATERIAL INC | AMAT | 0.55% | $7.3M | 20,943 | 37.4 | $293.1B | Technology |
| 40 | AMGEN INC | AMGN | 0.55% | $7.3M | 20,770 | 24.7 | $190.8B | Healthcare |
| 41 | CHEVRON CORP | CVX | 0.54% | $7.3M | 36,626 | 33.2 | $410.2B | Energy |
| 42 | COSTCO WHOLESALE CORP | COST | 0.53% | $7.1M | 7,295 | 50.6 | $432.5B | Consumer Defensive |
| 43 | UNITEDHEALTH GROUP INC | UNH | 0.53% | $7.1M | 25,017 | 20.4 | $245.6B | Healthcare |
| 44 | CAPITAL ONE FINANCIAL CORP | COF | 0.52% | $6.9M | 38,417 | 40.8 | $115.2B | Financial Services |
| 45 | REPUBLIC SERVICES INC | RSG | 0.52% | $7.0M | 31,389 | 31.2 | $66.7B | Industrials |
| 46 | CATERPILLAR INC | CAT | 0.51% | $6.8M | 9,843 | 37.8 | $336.5B | Industrials |
| 47 | HOLOGIC INC | HOLX | 0.51% | $6.8M | 90,233 | 31.2 | $16.9B | Healthcare |
| 48 | COLGATE-PALMOLIVE | CL | 0.50% | $6.7M | 76,586 | 32.3 | $68.5B | Consumer Defensive |
| 49 | ANALOG DEVICES INC | ADI | 0.50% | $6.7M | 21,593 | 58.2 | $157.2B | Technology |
| 50 | BANK OF NEW YORK MELLON CORP | BK | 0.49% | $6.6M | 57,552 | 15.0 | $82.3B | Financial Services |