Key stats
About iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
Home page
Inception date
Apr 6, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
Identifiers
3
ISIN US09290C6084
LCTD is an actively managed fund that focuses on companies that are equipped to adapt to a low carbon economy while exhibiting good governance characteristics. The fund seeks to outperform its benchmark, the MSCI World ex USA Index, which includes large- and midcap stocks from a wide range of developed markets companies outside the US. Eligible securities are then weighted according to their low carbon economy transition readiness (LCETR) scores based on a proprietary BFA research across five pillars including fossil fuels, clean technology, energy management, waste and water management which measure companies' effectuality in managing carbon emissions. The issuers with the highest LCETR scores are given maximum exposure while risks are minimized. BFA also assesses companies by using good governance criteria which concerns its sound management structures, employee relations, remuneration of staff and tax compliance. Contrarily, LCTDs sibling fund LCTU provides US exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Health Technology
Stocks98.95%
Finance26.07%
Producer Manufacturing11.18%
Health Technology10.55%
Consumer Non-Durables7.94%
Electronic Technology7.18%
Non-Energy Minerals5.36%
Utilities3.93%
Energy Minerals3.86%
Technology Services3.58%
Consumer Durables3.26%
Transportation3.06%
Retail Trade3.02%
Communications2.77%
Process Industries2.35%
Industrial Services2.03%
Commercial Services1.45%
Consumer Services0.70%
Miscellaneous0.34%
Distribution Services0.30%
Bonds, Cash & Other1.05%
Cash0.93%
UNIT0.10%
Miscellaneous0.02%
Stock breakdown by region
Europe57.64%
Asia23.62%
North America12.42%
Oceania5.78%
Middle East0.55%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LCTD invests in stocks. The fund's major sectors are Finance, with 26.07% stocks, and Producer Manufacturing, with 11.18% of the basket. The assets are mostly located in the Europe region.
LCTD top holdings are ASML Holding NV and HSBC Holdings Plc, occupying 2.04% and 1.92% of the portfolio correspondingly.
LCTD last dividends amounted to 1.00 USD. Six months before that, the issuer paid 0.98 USD in dividends, which shows a 2.03% increase.
LCTD assets under management is 242.05 M USD. It's risen 3.88% over the last month.
LCTD fund flows account for −76.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LCTD pays dividends to its holders with the dividend yield of 3.36%. The last dividend (Dec 19, 2025) amounted to 1.00 USD. The dividends are paid semi-annually.
LCTD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 6, 2021, and its management style is Active.
LCTD expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
LCTD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCTD invests in stocks.
LCTD price has risen by 4.23% over the last month, and its yearly performance shows a 26.48% increase. See more dynamics on LCTD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.16% over the last month, showed a 9.10% increase in three-month performance and has increased by 30.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.16% over the last month, showed a 9.10% increase in three-month performance and has increased by 30.44% in a year.
LCTD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.