IQLTvsLCTDETF Comparison
VS
ETF 2
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
iShares MSCI Intl Quality Factor ETF (IQLT) belongs to the DM Large & Mid Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IQLT is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.37% for LCTD. IQLT is up 10.27% year-to-date (YTD) with -$1.07B in YTD flows. LCTD performs worse with 7.62% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of IQLT and LCTD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IQLT vs LCTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQLT LCTD | +1.49%+1.18% | +9.94%+7.86% | +10.27%+7.62% | +20.04%+21.24% | +51.18%+52.81% | +45.11%+42.29% |
| Flows | IQLT LCTD | +$208M+$22M | +$796M+$22M | -$1.07B+$22M | -$143M-$6M | +$3.64B-$297M | +$6.98B-$347M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQLT LCTD | +18.56%+18.32% | +14.90%+15.12% | +14.78%+14.69% | +16.26%+16.02% |
| Max drawdown | IQLT LCTD | -3.70%-4.41% | -10.50%-11.20% | -13.29%-13.33% | -30.10%-29.74% |
| Max drawdown duration | IQLT LCTD | 16d64d | 65d113d | 217d217d | 891d925d |
Trading data
IQLT | LCTD | |
Last sale 6/23/2026 at 2:19 PM | $48.69 | $57.88 |
| Previous close 06/22/2026 | $49.34 | $57.86 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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LCTD
is actively managed and doesn’t replicate an indexIQLT | LCTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/23/2026 at 2:19 PM
Live
Closed
IQLT | LCTD | |
|---|---|---|
| Last price | $48.69 | $57.88 |
| 1D performance | -1.32% | +0.05% |
| AuM | $13.59 B | $260.77 M |
| E/R | 0.3% | 0.37% |
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Exposure
Countries
IQLT
United Kingdom
16.16%
Switzerland
14.98%
Japan
12.99%
Netherlands
8.53%
Canada
8.32%
Other
39.01%
LCTD
Japan
19.66%
Canada
13.21%
United Kingdom
11.7%
France
8.67%
Germany
8.1%
Switzerland
7.38%
Other
31.28%
Sectors
IQLT
Financials
23.54%
Industrials
17.71%
Information Techn.
11.23%
Consumer Discreti.
7.64%
Other
39.89%
LCTD
Financials
25.53%
Industrials
18.04%
Information Techn.
8.8%
Health Care
7.94%
Consumer Discreti.
7.38%
Other
32.31%
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Diversification
IQLT
Total weight of top 15 holdings out of 15
31.71%
LCTD
Total weight of top 15 holdings out of 15
19.84%
Top 15 holdings
Data as of April 30, 2026
IQLT
ASML HOLDING
6.02%
SHELL PLC
2.55%
ALLIANZ SE
2.50%
NOVARTIS
2.27%
ABB
2.21%
CH1499059983
2.18%
ASTRAZENECA
2.03%
NESTLE SA
2.00%
ZURICH INSURANCE
1.61%
TOKIO MARINE HOLDINGS
1.57%
SCHNEIDER ELECTRIC SE
1.53%
ADVANTEST
1.50%
BHP GROUP LTD
1.37%
IBERDROLA SA
1.18%
GB00BVZK7T90
1.18%
LCTD
ASML HOLDING
2.21%
HSBC HOLDINGS
1.69%
ROYAL BK CANADA
1.67%
ASTRAZENECA
1.60%
ENI
1.34%
NOVARTIS
1.25%
CDN IMPERIAL BK
1.24%
HITACHI
1.22%
SIEMENS
1.18%
IBERDROLA SA
1.17%
SCHNEIDER ELECTRIC SE
1.13%
NESTLE SA
1.10%
COMMONWEALTH BANK OF AUSTRALIA
1.06%
SIEMENS ENERGY AG
1.00%
ENGIE
0.98%
Frequently asked questions about IQLT and LCTD
How have the IQLT and LCTD ETFs performed in 2026?
As of June 22, 2026, IQLT is up 10.27% year-to-date (YTD), while LCTD has returned 7.62%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: IQLT or LCTD?
Year-to-date, the IQLT ETF saw -$1.07B in flows, compared to +$22M for LCTD.
Which ETF is more volatile: IQLT or LCTD?
Over the past year, IQLT had a volatility of 14.9%, while LCTD experienced 15.12%.
Which ETF is bigger: IQLT or LCTD?
As of June 22, 2026, IQLT holds $13.59 B in assets under management (AUM), while LCTD manages $260.77 M.
What sectors do the IQLT and LCTD ETFs invest in?
IQLT leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, LCTD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IQLT ETF and LCTD ETF?
IQLT top holdings include ASML HOLDING, SHELL PLC and ALLIANZ SE. LCTD holds in its top three: ASML HOLDING, HSBC HOLDINGS and ROYAL BK CANADA.
Which ETF is more diversified: IQLT or LCTD?
IQLT holds 296 securities with 31.71% of its assets in the top 15. LCTD has 350 securities and a top 15 weight of 19.84%.
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