LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
1W: -1.7%
1M: -5.5%
3M: -4.1%
YTD: -5.8%
1Y: +14.8%
3Y: +69.4%
$69.86
-1.13 (-1.59%)
After Hours: $75.78 (+5.92, +8.47%)
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%
Coverage99%
Portfolio Valuation
P/E33.5
P/B11.2
P/S7.8
EV/EBITDA23.2
P/FCF40.9
PEG1.46
Profitability & Returns
Gross Margin50.0%
Net Margin23.1%
ROE37.0%
ROA11.7%
ROIC32.5%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov10.7x
Current Ratio1.12
Quick Ratio1.06
Growth (YoY)
Revenue+16.8%
Net Income+28.0%
EPS+28.9%
FCF+33.9%
EBITDA+26.4%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F6.9
Altman Z11.10
IS Quality76.0
IS Overall61.3
IS Value45.5
Median P/E24.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 61 | 33.0% | 45.3 |
| Financial Services | 46 | 12.2% | 18.7 |
| Consumer Cyclical | 37 | 9.9% | 39.2 |
| Communication Services | 19 | 9.9% | 47.4 |
| Healthcare | 35 | 9.5% | 21.8 |
| Industrials | 47 | 8.9% | 32.6 |
| Consumer Defensive | 19 | 5.0% | 14.6 |
| Energy | 13 | 3.6% | 11.9 |
| Utilities | 11 | 3.2% | 22.8 |
| Real Estate | 8 | 2.5% | 43.5 |
| Basic Materials | 9 | 2.0% | 16.0 |
| Other | 5 | 0.3% | — |
Smart Money Overlap
47 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 3.81% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.20% | 4 | Bullish | 1 | 11 | -3.5% |
| RTX | RTX Corporation | 1.28% | 4 | Bullish | 18 | 3 | +1.2% |
| WMT | Walmart Inc. | 1.00% | 4 | Bullish | 21 | 3 | -1.1% |
| MA | Mastercard Incorporated | 0.96% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 0.95% | 4 | Bullish | 71 | 14 | -5.4% |
| MU | Micron Technology, Inc. | 0.69% | 4 | Bullish | 3 | 3 | +1.2% |
| JNJ | Johnson & Johnson | 0.67% | 4 | Bullish | 12 | 2 | -2.7% |
| PFE | Pfizer Inc. | 0.58% | 4 | Bullish | 11 | 1 | +1.5% |
| UNH | UnitedHealth Group Incorporated | 0.53% | 4 | Bullish | 7 | 7 | -2.0% |
| UBER | Uber Technologies, Inc. | 0.49% | 4 | Bullish | 7 | 3 | -2.7% |
| V | Visa Inc. | 0.49% | 4 | Bullish | 7 | 12 | -4.8% |
| BK | The Bank of New York Mellon Corporation | 0.49% | 4 | Bullish | 11 | 2 | -3.2% |
| SPGI | S&P Global Inc. | 0.49% | 4 | Bullish | 3 | 1 | +8.9% |
| COP | ConocoPhillips | 0.47% | 4 | Bullish | 1 | 3 | +18.9% |
| GEV | GE Vernova Inc. | 0.45% | 4 | Bullish | 8 | 7 | -2.4% |
| DE | Deere & Company | 0.44% | 4 | Bullish | 10 | 3 | +19.5% |
| CSCO | Cisco Systems, Inc. | 0.43% | 4 | Bullish | 5 | 6 | -1.6% |
| OKE | ONEOK, Inc. | 0.40% | 4 | Bullish | 3 | 1 | +7.0% |
| NOW | ServiceNow, Inc. | 0.36% | 4 | Bullish | 2 | 11 | +2.2% |
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 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 6.92% | $92.7M | 370,795 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 3.81% | $51.0M | 130,208 | 23.8 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 2.77% | $37.1M | 176,556 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.61% | $34.9M | 113,466 | 27.5 | $3.6T | 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 | 59.0 | $1.5T | Technology |
| 8 | ALPHABET INC CLASS C | GOOG | 2.05% | $27.4M | 89,572 | 27.5 | $3.6T | Communication Services |
| 9 | TESLA INC | TSLA | 1.88% | $25.2M | 64,125 | 313.4 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.45% | $19.5M | 40,192 | 15.5 | $1.0T | Financial Services |
| 11 | RTX CORP | RTX | 1.28% | $17.2M | 83,850 | 39.6 | $266.0B | Industrials |
| 12 | JPMORGAN CHASE & CO | JPM | 1.24% | $16.6M | 57,553 | 14.0 | $772.9B | Financial Services |
| 13 | ELI LILLY | LLY | 1.21% | $16.2M | 17,625 | 39.4 | $856.6B | Healthcare |
| 14 | BANK OF AMERICA CORP | BAC | 1.19% | $15.9M | 338,791 | 11.4 | $344.4B | Financial Services |
| 15 | ECOLAB INC | ECL | 1.07% | $14.3M | 54,453 | 34.9 | $72.6B | Basic Materials |
| 16 | PROLOGIS REIT INC | PLD | 1.01% | $13.5M | 102,949 | 36.1 | $119.0B | Real Estate |
| 17 | WALMART INC | WMT | 1.00% | $13.4M | 110,173 | 43.3 | $948.9B | Consumer Defensive |
| 18 | PEPSICO INC | PEP | 0.98% | $13.1M | 85,598 | 24.9 | $205.2B | Consumer Defensive |
| 19 | VICI PPTYS INC | VICI | 0.97% | $13.0M | 464,042 | 10.3 | $28.7B | Real Estate |
| 20 | MASTERCARD INC CLASS A | MA | 0.96% | $12.8M | 26,275 | 29.7 | $442.9B | Financial Services |
| 21 | NETFLIX INC | NFLX | 0.95% | $12.7M | 134,380 | 35.4 | $389.1B | Communication Services |
| 22 | AUTODESK INC | ADSK | 0.92% | $12.3M | 49,308 | 46.8 | $52.6B | Technology |
| 23 | GOLDMAN SACHS GROUP INC | GS | 0.88% | $11.8M | 14,641 | 14.8 | $244.1B | Financial Services |
| 24 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 0.76% | $10.1M | 120,147 | 18.8 | $39.7B | Utilities |
| 25 | GILEAD SCIENCES INC | GILD | 0.74% | $9.9M | 69,859 | 20.0 | $170.3B | Healthcare |
| 26 | TJX INC | TJX | 0.72% | $9.6M | 62,611 | 31.7 | $172.5B | Consumer Cyclical |
| 27 | MICRON TECHNOLOGY INC | MU | 0.69% | $9.3M | 20,078 | 19.7 | $476.0B | Technology |
| 28 | EXXON MOBIL CORP | XOM | 0.67% | $9.0M | 57,186 | 24.0 | $665.6B | Energy |
| 29 | JOHNSON & JOHNSON | JNJ | 0.67% | $8.9M | 37,668 | 21.3 | $567.2B | Healthcare |
| 30 | ABBVIE INC | ABBV | 0.67% | $9.0M | 43,209 | 86.4 | $362.6B | Healthcare |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 0.65% | $8.7M | 43,612 | 75.7 | $328.3B | Technology |
| 32 | EVERSOURCE ENERGY | ES | 0.63% | $8.5M | 116,539 | 14.8 | $25.0B | Utilities |
| 33 | GE AEROSPACE | GE | 0.63% | $8.4M | 28,003 | 35.2 | $302.5B | Industrials |
| 34 | LAM RESEARCH CORP | LRCX | 0.59% | $7.9M | 35,360 | 46.3 | $285.2B | Technology |
| 35 | PFIZER INC | PFE | 0.58% | $7.8M | 284,772 | 19.7 | $153.4B | Healthcare |
| 36 | LIVE NATION ENTERTAINMENT INC | LYV | 0.57% | $7.6M | 48,597 | 70.7 | $34.6B | Communication Services |
| 37 | NASDAQ INC | NDAQ | 0.57% | $7.6M | 88,565 | 27.5 | $49.3B | Financial Services |
| 38 | KEYCORP | KEY | 0.56% | $7.4M | 390,082 | 11.6 | $21.2B | Financial Services |
| 39 | APPLIED MATERIAL INC | AMAT | 0.55% | $7.3M | 20,943 | 36.1 | $283.4B | Technology |
| 40 | AMGEN INC | AMGN | 0.55% | $7.3M | 20,770 | 24.3 | $187.5B | Healthcare |
| 41 | CHEVRON CORP | CVX | 0.54% | $7.3M | 36,626 | 32.6 | $403.4B | Energy |
| 42 | COSTCO WHOLESALE CORP | COST | 0.53% | $7.1M | 7,295 | 50.5 | $431.4B | Consumer Defensive |
| 43 | UNITEDHEALTH GROUP INC | UNH | 0.53% | $7.1M | 25,017 | 20.8 | $250.1B | Healthcare |
| 44 | CAPITAL ONE FINANCIAL CORP | COF | 0.52% | $6.9M | 38,417 | 40.0 | $112.9B | Financial Services |
| 45 | REPUBLIC SERVICES INC | RSG | 0.52% | $7.0M | 31,389 | 31.7 | $67.9B | Industrials |
| 46 | CATERPILLAR INC | CAT | 0.51% | $6.8M | 9,843 | 35.8 | $318.6B | Industrials |
| 47 | HOLOGIC INC | HOLX | 0.51% | $6.8M | 90,233 | 31.1 | $16.8B | Healthcare |
| 48 | COLGATE-PALMOLIVE | CL | 0.50% | $6.7M | 76,586 | 32.1 | $68.2B | Consumer Defensive |
| 49 | ANALOG DEVICES INC | ADI | 0.50% | $6.7M | 21,593 | 55.9 | $151.1B | Technology |
| 50 | BANK OF NEW YORK MELLON CORP | BK | 0.49% | $6.6M | 57,552 | 14.6 | $80.2B | Financial Services |