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iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD)

Foreign Large Blend · BlackRock · NYSE

Foreign Large BlendETF
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) is an exchange-traded fund in the Foreign Large Blend category. It has $276.88M in assets, an expense ratio of 0.22% and a 3.39% dividend yield. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index before including Fund expenses, while optimizing for LCETR scores criteria based on proprietary BFA research. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S.
Assets under management$276.88M
Expense ratio0.22%
CategoryForeign Large Blend
Dividend yield3.39%
NAV$58.66
Fund familyBlackRock
ExchangeNYSE

Top holdings

The largest positions iShares World ex U.S. Carbon Transition Readiness Aware Active ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 3.28%
RY Royal Bank of Canada 2.20%
NOVN.SW Novartis AG Registered Shares 1.65%
AZN.L AstraZeneca PLC 1.38%
HSBA.L HSBC Holdings PLC 1.33%
NESN.SW Nestle SA 1.25%
SAN.MC Banco Santander SA 1.18%
SU.PA Schneider Electric SE 1.18%
ENB.TO Enbridge Inc 1.17%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.15%

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