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iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD)
USD57.57
-0.45 (-0.78%)
AMEX USD US Equity
NAV
USD 57.89
-0.55% vs NAV
as of 2026-07-13
AUM
USD 282.22M
TER
0.37%
Yield (TTM)
3.39%
Distribution
Distributing · Semi-Annual
52-week range
49.69 – 60.06
Holdings
365
Issuer
IShares
About this ETF
This fund endeavors to generate substantial long-term appreciation by strategically allocating assets to large and mid-sized company stocks situated outside the United States. It specifically targets enterprises anticipated to thrive amidst the global transformation toward a less carbon-intensive economic framework.
ISIN
US09290C6084
Issuer
IShares
Domicile
US
Inception
2021-04-06
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 2.98% |
| ROYAL BANK OF CANADA RY.TO | 2.24% |
| NOVARTIS AG NOVN.SW | 1.61% |
| HSBC HOLDINGS PLC HSBA.L | 1.38% |
| BLK CSH FND TREASURY SL AGENCY | 1.31% |
| ASTRAZENECA PLC AZN.L | 1.26% |
| NESTLE SA NESN.SW | 1.24% |
| BANCO SANTANDER SA SAN.MC | 1.18% |
| ENBRIDGE INC ENB.TO | 1.18% |
| BANK OF MONTREAL BMO.TO | 1.13% |
Sector mix
Price chart
USD57.57
-0.45 (-0.78%)
Loading historical data…
Returns
| 1 month | +1.30% |
| 3 months | -0.79% |
| 6 months | +3.26% |
| Year to date | +5.32% |
| 1 year | +12.77% |
| 3 years (ann.) | +11.71% |
| 5 years (ann.) | +3.56% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.25% |
| Sharpe (1y) | 0.86 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 1.32 |
| Max drawdown (1y) | -10.92% |
| Max drawdown (5y) | -32.18% |
| Max drawdown (full) | -32.18% |
| Beta vs S&P 500 (1y) | 0.93 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.31%
GARCH vol forecast (22d)
0.97%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.5%
Effective holdings
142
Disclosed positions
365
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LCTD
0.37%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.9559 |
| 2025-12-16 | 2025-12-19 | USD 0.9968 |
| 2025-06-16 | 2025-06-20 | USD 0.9766 |
| 2024-12-17 | 2024-12-20 | USD 0.7412 |
| 2024-06-11 | 2024-06-17 | USD 0.8864 |
| 2023-12-20 | 2023-12-27 | USD 0.6490 |
| 2023-06-07 | 2023-06-13 | USD 0.7343 |
| 2022-12-13 | 2022-12-19 | USD 0.5908 |
| 2022-06-09 | 2022-06-15 | USD 0.7675 |
| 2021-12-13 | 2021-12-17 | USD 0.7433 |
| 2021-06-10 | 2021-06-16 | USD 0.3057 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(4 scored constituents)
Environmental
79.1
class avg 63.0
Social
64.4
class avg 62.3
Governance
67.1
class avg 64.9
Total ESG
70.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 49.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 43.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 33.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 18.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 18.2% |
