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

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59.23 USD +1.26 (+2.17%)

Nov 4, 2026, 10:11 AM EST

57.97 Day range 58.26
51.92 52-week range 60.77
YTD
+8.36%
1 year
+10.75%

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

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$316.85M
NAV
57.87
Holdings
336
Inception
2021-04-06
Top 10 weight
15.76%

Top holdings

  1. ASML.AS ASML HOLDING 2.57%
  2. RY.TO ROYAL BANK OF CANADA 2.17%
  3. NOVN.SW NOVARTIS AG 1.78%
  4. BLK CSH FND TREASURY SL AGENCY 1.45%
  5. SAP.DE SAP 1.45%
  6. NESN.SW NESTLE SA 1.35%
  7. BMO.TO BANK OF MONTREAL 1.31%
  8. AZN.L ASTRAZENECA PLC 1.27%
  9. GIVN.SW GIVAUDAN SA 1.25%
  10. SAN.MC BANCO SANTANDER 1.16%
  11. SAN.PA SANOFI SA 1.13%
  12. 1299.HK AIA GROUP 1.12%
  13. 6501.T HITACHI 1.10%
  14. ENB.TO ENBRIDGE 1.08%
  15. HSBA.L HSBC HOLDINGS PLC 1.04%
  16. 6857.T ADVANTEST 1.00%
  17. TD.TO TORONTO DOMINION 1.00%
  18. SHEL.L SHELL 0.97%
  19. SU.PA SCHNEIDER ELECTRIC 0.96%
  20. ISP.MI INTESA SANPAOLO 0.96%
  21. TTE.PA TOTALENERGIES 0.95%
  22. IBE.MC IBERDROLA 0.94%
  23. ENI.MI ENI 0.94%
  24. SIE.DE SIEMENS N AG 0.90%
  25. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.90%

Sector weights

  • Financials 26.68%
  • Industrials 16.67%
  • Information Technology 10.39%
  • Health Care 9.78%
  • Consumer Discretionary 7.26%
  • Materials 7.07%
  • Consumer Staples 6.39%
  • Energy 5.81%
  • Utilities 3.55%
  • Communication 3.04%
  • Cash and/or Derivatives 1.96%
  • Real Estate 1.40%

Country weights

  • Japan 21.57%
  • Canada 13.18%
  • United Kingdom 10.67%
  • Switzerland 8.21%
  • Germany 8.16%
  • France 8.08%
  • Australia 5.51%
  • Other 5.41%
  • Netherlands 5.36%
  • Spain 3.21%
  • Sweden 2.77%
  • Italy 2.36%

Updated 2026-11-04