LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
1W: -0.5%
1M: +2.6%
3M: +5.5%
YTD: +5.5%
1Y: +22.2%
3Y: +79.1%
5Y: +81.7%
$78.24
-0.43 (-0.54%)
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 Wt36.4%
Volume18,880
Avg Volume43,485
Beta1.02
Portfolio Fundamentals
P/E36.9
P/B14.2
Div Yield1.07%
ROE42.5%
% Profitable87%
Inception2021-04-08
Sector Allocation
Technology
36.7%
Financial Services
11.3%
Communication Services
10.2%
Consumer Cyclical
10.0%
Healthcare
8.4%
Industrials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.37% | $124.0M | 550,315 |
| 2 | APPLE INC | AAPL | 7.20% | $106.7M | 355,306 |
| 3 | MICROSOFT CORP | MSFT | 3.90% | $57.7M | 136,840 |
| 4 | AMAZON.COM INC | AMZN | 3.26% | $48.3M | 182,728 |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.19% | $47.2M | 118,922 |
| 6 | BROADCOM INC | AVGO | 2.68% | $39.7M | 93,417 |
| 7 | ALPHABET INC CLASS C | GOOG | 2.51% | $37.1M | 94,325 |
| 8 | META PLATFORMS INC CLASS A | META | 2.11% | $31.3M | 50,911 |
| 9 | TESLA INC | TSLA | 1.77% | $26.2M | 62,059 |
| 10 | BANK OF AMERICA CORP | BAC | 1.36% | $20.1M | 404,392 |