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

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Price alert · LCTD

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58.36 USD +0.29 +0.50%

As of Nov 2, 3:59 PM ET

Bid
58.17 × 200
Ask
58.39 × 100
58.36 Day range 58.77
51.92 52-week range 60.77
YTD
+6.76%
1 year
+8.02%
Open
58.59
Prev close
58.06
Mkt cap
274.01M
Vol
4.30K
Avg vol
15.06K
EPS
3.31
P/E
17.65
Div yield
0.00%
More statistics
Low
58.36
High
58.77
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
45.81
200-d avg
45.88

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

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$318.83M
NAV
58.23
Holdings
336
Inception
2021-04-06
Top 10 weight
15.80%

Top holdings

  1. ASML.AS ASML HOLDING 2.61%
  2. RY.TO ROYAL BANK OF CANADA 2.16%
  3. NOVN.SW NOVARTIS AG 1.80%
  4. SAP.DE SAP 1.47%
  5. BLK CSH FND TREASURY SL AGENCY 1.45%
  6. NESN.SW NESTLE SA 1.34%
  7. BMO.TO BANK OF MONTREAL 1.30%
  8. AZN.L ASTRAZENECA PLC 1.28%
  9. GIVN.SW GIVAUDAN SA 1.25%
  10. SAN.MC BANCO SANTANDER 1.14%
  11. 6501.T HITACHI 1.13%
  12. 1299.HK AIA GROUP 1.11%
  13. SAN.PA SANOFI SA 1.10%
  14. ENB.TO ENBRIDGE 1.09%
  15. HSBA.L HSBC HOLDINGS PLC 1.05%
  16. SHEL.L SHELL 1.01%
  17. TD.TO TORONTO DOMINION 0.99%
  18. 6857.T ADVANTEST 0.98%
  19. TTE.PA TOTALENERGIES 0.97%
  20. ENI.MI ENI 0.97%
  21. SU.PA SCHNEIDER ELECTRIC 0.95%
  22. IBE.MC IBERDROLA 0.94%
  23. ISP.MI INTESA SANPAOLO 0.94%
  24. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.90%
  25. SIE.DE SIEMENS N AG 0.88%

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 2026-11-03