Summary
- Current Price
- As of today, LCTD price is $55.91, down -0.49% on
- Current Price vs All-Time High
- LCTD price is currently -7.26% below its historical high of $60.28 set on
- Dividend Yield
- LCTD current TTM dividend yield is 3.53%
- Next Ex-Dividend
- As of today, the next dividend for LCTD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | BlackRock World ex U.S. Carbon Transition Readiness ETF |
| Assets Under Management | $232M |
| Expense Ratio | 0.37% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 56K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 2.05% | |
| HSBA.L | 1.95% | |
| AZN.L | 1.72% | |
| IBE.MC | 1.37% | |
| CM.TO | 1.32% | |
| 6501.T | 1.25% | |
| SU.PA | 1.14% | |
| ENI.MI | 1.14% | |
| SIE.DE | 1.06% | |
| CBA.AX | 1.05% | |
| ORK.OL | 1.04% | |
| WPM.TO | 1.01% | |
| ALV.DE | 1.01% | |
| NESN.SW | 0.99% | |
| NOVN.SW | 0.98% | |
| BNS.TO | 0.98% | |
| 0.96% | ||
| WBC.AX | 0.95% | |
| SAP.DE | 0.94% | |
| ENGI.PA | 0.93% | |
| 1299.HK | 0.92% | |
| ROG.SW | 0.90% | |
| FNV.TO | 0.90% | |
| AIR.PA | 0.89% | |
| RY.TO | 0.89% | |
| SHEL.L | 0.89% | |
| ACA.PA | 0.87% | |
| ISP.MI | 0.85% | |
| SAN.MC | 0.83% | |
| TTE.PA | 0.82% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $55.91 | ||
| $54.02 | ||
| SMA 200 vs Price | -3.38% | |
| $57.06 | ||
| SMA 50 vs Price | +2.07% | |
| 0.73 | ||
| $1.02 | ||
| 50.72 | ||
| 29.37% | ||
| 17.27% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.00 | ||
| N/A | N/A | |
| 3.53% | ||
| $1.97 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 20.56% |
| Canada | 12.44% |
| United Kingdom | 12.06% |
| France | 9.17% |
| Germany | 8.14% |
| Switzerland | 7.64% |
| Australia | 5.93% |
| Netherlands | 5.35% |
| Spain | 3.30% |
| Sweden | 2.84% |
| Italy | 2.50% |
| Hong Kong | 1.78% |
| Norway | 1.43% |
| Denmark | 1.35% |
| Portugal | 1.10% |
| Finland | 1.01% |
| Ireland | 0.51% |
| Israel | 0.50% |
| Singapore | 0.39% |
| Belgium | 0.37% |
| Luxembourg | 0.29% |
| Austria | 0.20% |
| United States | 0.17% |
| New Zealand | 0.10% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 0.12% |
| Technology | 0.09% |
| Basic Materials | 0.05% |
| Industrials | 0.03% |
| Consumer Cyclical | 0.03% |
| Financial Services | 0.02% |
| Communication Services | 0.02% |
FAQ
Does LCTD pay dividends?
Yes, the BlackRock World ex U.S. Carbon Transition Readiness ETF does pays dividends, with the most recent payment being $1.00 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in LCTD?
As of today, BlackRock World ex U.S. Carbon Transition Readiness ETF includes 349 holdings, with 7 of them being companies from 24 different countries and 7 sectors. The most weighted holdings are ASML HOLDING NV (2.05%), HSBC HOLDINGS PLC (1.95%) and ASTRAZENECA PLC (1.72%)
What is the current assets under management for LCTD?
Assets under management of BlackRock World ex U.S. Carbon Transition Readiness ETF is $232M
What is LCTD average volume?
Average volume of BlackRock World ex U.S. Carbon Transition Readiness ETF is $28K
What is LCTD expense ratio?
Expense ratio of BlackRock World ex U.S. Carbon Transition Readiness ETF is 0.37%
What is LCTD inception date?
Inception date of BlackRock World ex U.S. Carbon Transition Readiness ETF is April 6, 2021
Data Sources & References
- LCTD Official Website www.ishares.com/us/products/318216/ishares-world-ex-u-s-carbon-transition-readiness-aware-active-etf
- LCTD Profile on Yahoo Finance finance.yahoo.com/quote/LCTD