NYSEARCA:LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) Price, Holdings, & News

$46.78
+0.13 (+0.28%)
(As of 05/17/2024 ET)
Today's Range
$46.64
$46.85
50-Day Range
$43.69
$46.88
52-Week Range
$38.09
$46.92
Volume
4,296 shs
Average Volume
9,576 shs
Market Capitalization
$298.45 million
Assets Under Management
$298.43 million
Dividend Yield
2.91%
Net Expense Ratio
0.20%
LCTD stock logo

About BlackRock World ex U.S. Carbon Transition Readiness ETF (NYSEARCA:LCTD)

The BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is an exchange-traded fund that is based on the MSCI World ex USA index. The fund is an actively managed fund that targets companies in developed markets outside of the US that are considered to be equipped for a low-carbon economy transition. LCTD was launched on Apr 6, 2021 and is managed by BlackRock.

LCTD Stock Price History

LCTD ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
BlackRock World ex U.S. Carbon Transition Readiness ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:LCTD
Inception Date
4/6/2021
Fund Manager
Eric Van Nostrand, Jonathan Adams
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
359

Fund Statistics

Assets Under Management
$297.31 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.80
Creation Unit
75,000
Creation Fee
$7,500.00
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BlackRock World ex U.S. Carbon Transition Readiness ETF Expenses

TypeLCTDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.35%0.72%0.70%0.74%0.70%
Fee Waiver-0.15%-0.76%-0.55%-0.68%-0.57%
Net Expense0.20%0.59%0.60%0.58%0.58%

BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) Holdings & Exposure

Top 10 LCTD Holdings

  • NOVO NORDISK CLASS B
    Holding Weight: 2.21%
  • ASML HOLDING NV
    Holding Weight: 1.90%
  • Royal Bank of Canada(NYSE:RY)
    Holding Weight: 1.77%
  • NESTLE SA
    Holding Weight: 1.76%
  • LVMH
    Holding Weight: 1.67%
  • SCHNEIDER ELECTRIC
    Holding Weight: 1.61%
  • NOVARTIS AG
    Holding Weight: 1.59%
  • ASTRAZENECA PLC
    Holding Weight: 1.48%
  • HSBC HOLDINGS PLC
    Holding Weight: 1.46%
  • SIEMENS N AG
    Holding Weight: 1.26%

LCTD Sector Exposure

LCTD Industry Exposure


LCTD ETF - Frequently Asked Questions

How have LCTD shares performed in 2024?

BlackRock World ex U.S. Carbon Transition Readiness ETF's stock was trading at $43.73 at the beginning of the year. Since then, LCTD stock has increased by 7.0% and is now trading at $46.7792.
View the best growth stocks for 2024 here
.

What does LCTD invest in?

BlackRock World ex U.S. Carbon Transition Readiness ETF is a equity fund issued by iShares. LCTD focuses on theme investments. The fund's investments total to approximately $298.43 million assets under management.

What stocks does BlackRock World ex U.S. Carbon Transition Readiness ETF hold?

LCTD invests in 358 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Bank of Nova Scotia (BNS), Franco-Nevada (FNV), Sun Life Financial (SLF), Toronto-Dominion Bank (TD) and Imperial Oil (IMO).

What is the management fee for BlackRock World ex U.S. Carbon Transition Readiness ETF?

BlackRock World ex U.S. Carbon Transition Readiness ETF's management fee is 0.35% and has no other recorded expenses. However, LCTD has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for LCTD is 0.20%.

Who are BlackRock World ex U.S. Carbon Transition Readiness ETF's major shareholders?

BlackRock World ex U.S. Carbon Transition Readiness ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include California State Teachers Retirement System (25.18%), Envestnet Portfolio Solutions Inc. (6.00%), Park Avenue Securities LLC (1.30%), Janney Montgomery Scott LLC (0.31%), Horst & Graben Wealth Management LLC (0.25%) and Diversify Advisory Services LLC (0.13%).

How do I buy shares of BlackRock World ex U.S. Carbon Transition Readiness ETF?

Shares of LCTD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:LCTD) was last updated on 5/18/2024 by MarketBeat.com Staff

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