LCTU ETF

$72.87

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.4B
Expense Ratio
0.15%
Dividend Yield (Current)
1.02%
Holdings
304
Inception Date
Apr 6, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.67%
1 Year+13.60%
3 Year+19.53%

Asset Allocation

Stocks: 99.35%
Cash: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.24%
NVDANvidia Corp.6.80%
MSFTMicrosoft Corp3.98%
AMZNAmazon.Com Inc3.11%
GOOGLAlphabet Inc,class A2.83%
Top 10 Concentration: 34.42%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.25
Dec 16, 2025
12M Distributions
3 payments
Total: $0.59

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $1.42B in net assets. LCTU expense ratio is 0.15%, holding 304 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-04-06.

LCTU performance shows a YTD return of 0.67%. The 1-year return is 13.60%. LCTU dividend yield stands at 1.02%, paid quarterly.

LCTU top holdings include Apple Inc (7.2%), Nvidia Corp. (6.8%), Microsoft Corp (4.0%), Amazon.Com Inc (3.1%), Alphabet Inc,class A (2.8%). 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
+0.93%
YTD
+0.67%
1 Year
+13.60%
3 Year
+19.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.7%

of portfolio

AAPLApple Inc
7.24%
NVDANvidia Corp.
6.80%
MSFTMicrosoft Corp
3.98%
AMZNAmazon.Com Inc
3.11%
GOOGLAlphabet Inc,class A
2.83%
METAMeta Platforms, Inc.
2.52%
GOOGAlphabet Inc. C
2.25%
TSLATesla, Inc.
1.95%

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.24%
2NVDANvidia Corp.Information Technology6.80%
3MSFTMicrosoft CorpInformation Technology3.98%
4AMZNAmazon.Com IncConsumer Discretionary3.11%
5GOOGLAlphabet Inc,class ACommunication Services2.83%
6METAMeta Platforms, Inc.Communication Services2.52%
7GOOGAlphabet Inc. CCommunication Services2.25%
8AVGOBroadcom IncInformation Technology2.16%
9TSLATesla, Inc.Consumer Discretionary1.95%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.58%