LCTU ETF

$80.18

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
0.96%
Holdings
319
Inception Date
Apr 6, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.35%
1 Year+20.25%
3 Year+19.39%
5 Year+11.87%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.22%
NVDANvidia Corp.7.08%
MSFTMicrosoft Corp 4.100 Feb 06 373.54%
AMZNAmazon.Com Inc2.90%
GOOGLAlphabet Inc Common Stock USD 0.0012.86%
Top 10 Concentration: 33.47%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 15, 2026
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LCTU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LCTU ETF Overview

LCTU ETF (iShares US Carbon Transition Readiness Aware Active ETF) is managed by iShares by BlackRock (US) with $1.20B in net assets. LCTU expense ratio is 0.15%, holding 319 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2021-04-06.

LCTU performance shows a YTD return of 8.35%. The 1-year return is 20.25% and the 5-year return is 11.87%. LCTU dividend yield stands at 0.96%, paid quarterly.

LCTU top holdings include Apple, Inc (7.2%), Nvidia Corp. (7.1%), Microsoft Corp 4.100 Feb 06 37 (3.5%), Amazon.Com Inc (2.9%), Alphabet Inc Common Stock USD 0.001 (2.9%). View all LCTU holdings, sector breakdown, or dividend history.

LCTU can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCTU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.62%
YTD
+8.35%
1 Year
+20.25%
3 Year
+19.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.6%

of portfolio

AAPLApple, Inc
7.22%
NVDANvidia Corp.
7.08%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.54%
AMZNAmazon.Com Inc
2.90%
GOOGLAlphabet Inc Common Stock USD 0.001
2.86%
GOOGAlphabet Inc. C
2.24%
METAMeta Platforms, Inc.
2.01%
TSLATesla Inc
1.71%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.22%
2NVDANvidia Corp.Information Technology7.08%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.54%
4AMZNAmazon.Com IncUnknown2.90%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.86%
6AVGOBroadcom IncInformation Technology2.30%
7GOOGAlphabet Inc. CCommunication Services2.24%
8METAMeta Platforms, Inc.Communication Services2.01%
9TSLATesla IncConsumer Discretionary1.71%
10BACBank Of America Corp.Unknown1.61%