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LCTD ETF · BlackRock World ex U.S. Carbon Transition Readiness ETF

The LCTD Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$56.16
1M perf.
-5.35%
1M flows
N/A
AuM
€200M
E/R
0.37%
Rating
Not rated
ESG Consensus®
esg grade icon
LCTD
$56.16

Performance & flows

January 2, 2026 → April 2, 2026
0-4-202468%FEBMARAPRFEBMARAPR
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LCTD
$55.93
+1.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.35%
+1.22%
+24.52%
+47.90%
N/A
+1.10%
+1.10%
+2.19%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
09290C608
ISIN
US09290C6084
AuM
€200M
E/R
0.37%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$55.93
1D NAV change
-0.39%
Dividend policy
No. of holdings
336
Inception date
4/8/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The BlackRock World ex U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.23%
+24.52%
+47.90%
+41.31%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
20.48%
Canada
12.76%
United Kingdom
12.07%
France
9.19%
Germany
8.11%
Switzerland
7.39%
Australia
5.87%
Netherlands
5.36%
Unavailable
0.58%
Other
18.19%
Sectors
Financials
25.19%
Industrials
18.13%
Health Care
9.05%
Information Technology
8.50%
Consumer Discretionary
7.97%
Materials
6.74%
Consumer Staples
6.26%
Energy
4.71%
Unavailable
4.47%
Other
8.98%
Diversification
Total weight of top 15 holdings out of 336
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
HSBC HOLDINGS
ASTRAZENECA
IBERDROLA SA
CDN IMPERIAL BK
HITACHI
SCHNEIDER ELECTRIC SE
SIEMENS
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ALLIANZ SE
ENI
ORKLA
WHEATON PRECIOUS METALS CORP
COMMONWEALTH BANK OF AUSTRALIA
ENGIE
BNS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

Frequently asked questions about LCTD

What does BlackRock World ex U.S. Carbon Transition Readiness ETF, LCTD, invest in?

LCTD is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

What is the Total Expense ratio (TER) of LCTD?

LCTD carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

When was LCTD launched?

LCTD was introduced to the market on April 8, 2021. It trades on United States

Who is the ETF issuer of LCTD?

BlackRock World ex U.S. Carbon Transition Readiness ETF, LCTD, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of LCTD?

LCTD oversees €200M in assets as of April 2, 2026.

How has LCTD performed lately?

Based on data from April 2, 2026, LCTD returned -5.35% over the past month, 1.22% over the last three months and 2.19% year-to-date.

Does LCTD distribute dividends?

LCTD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.53%.

What are the main country or region exposures of LCTD?

As of February 28, 2026, LCTD has significant geographic allocations in Japan, Canada and United Kingdom.

In which sector or theme does LCTD invest in?

As of February 28, 2026, LCTD focuses largely on Financials, Industrials and Health Care.

How many securities does LCTD hold and how diversified is it?

As of February 28, 2026, LCTD holds 336 positions in its portfolio, with 19.21% of assets concentrated in its top 15 holdings.

What are the main positions in LCTD?

As of February 28, 2026, LCTD top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

What is the base currency of LCTD?

The base currency of LCTD is USD.

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