LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
1W: -0.5%
1M: +3.9%
3M: +6.5%
YTD: +6.8%
1Y: +24.0%
3Y: +82.0%
5Y: +78.7%
$79.50
+0.28 (+0.35%)
Weekly Expected Move ±1.6%
$76
$77
$79
$80
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings312
Top 10 Wt36.0%
Volume22,760
Avg Volume42,816
Beta1.02
Portfolio Fundamentals
P/E37.0
P/B14.2
Div Yield1.06%
ROE42.4%
% Profitable87%
Inception2021-04-08
Sector Allocation
Technology
36.6%
Financial Services
11.4%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
8.4%
Industrials
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.26% | $123.0M | 550,315 |
| 2 | APPLE INC | AAPL | 7.21% | $107.4M | 355,306 |
| 3 | MICROSOFT CORP | MSFT | 3.87% | $57.6M | 136,840 |
| 4 | AMAZON.COM INC | AMZN | 3.25% | $48.4M | 182,728 |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.11% | $46.2M | 118,922 |
| 6 | BROADCOM INC | AVGO | 2.62% | $39.0M | 93,417 |
| 7 | ALPHABET INC CLASS C | GOOG | 2.44% | $36.3M | 94,325 |
| 8 | META PLATFORMS INC CLASS A | META | 2.07% | $30.8M | 50,911 |
| 9 | TESLA INC | TSLA | 1.74% | $25.9M | 62,059 |
| 10 | BANK OF AMERICA CORP | BAC | 1.39% | $20.7M | 404,392 |