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. IQLT's top 3 sector exposures are Finance, Technology and Industrials. In contrast, LCTD's top sector exposures are Finance, Industrials and Technology. IQLT is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.37% for LCTD. IQLT is up 12.26% year-to-date (YTD) with -$1.21B in YTD flows. LCTD performs worse with 7.48% YTD performance, and +$78M 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 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQLT LCTD | +1.05%+0.19% | -0.33%-1.86% | +12.26%+7.48% | +15.63%+10.69% | +59.03%+59.74% | +42.05%+39.19% |
| Flows | IQLT LCTD | -$90M+$4M | -$140M+$35M | -$1.21B+$78M | -$954M+$51M | +$3.15B-$272M | +$6.38B-$273M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQLT LCTD | +10.34%+11.20% | +14.97%+15.40% | +14.54%+14.56% | +16.23%+16.04% |
| Max drawdown | IQLT LCTD | -5.99%-5.91% | -10.50%-11.20% | -13.29%-13.33% | -29.60%-29.57% |
| Max drawdown duration | IQLT LCTD | 70d70d | 65d155d | 217d217d | 828d854d |
Trading data
IQLT | LCTD | |
Last sale 11/4/2026 at 2:30 PM | $51.30 | $57.97 |
| Previous close 11/03/2026 | $50.27 | $58.36 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/4/2026 at 2:30 PM
Live
Closed
IQLT | LCTD | |
|---|---|---|
| Last price | $51.30 | $57.97 |
| 1D performance | +2.04% | -0.66% |
| AuM | $13.69 B | $316.85 M |
| E/R | 0.3% | 0.37% |
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Exposure
Countries
IQLT
United Kingdom
14.6%
Japan
14.43%
Switzerland
13.03%
Canada
8.78%
Netherlands
8.5%
France
7.3%
Other
33.36%
LCTD
Japan
22.53%
Canada
12.64%
United Kingdom
10.26%
Germany
8.15%
Switzerland
8.08%
France
7.39%
Other
30.96%
Sectors
IQLT
Finance
27.2%
Technology
16.09%
Industrials
14.02%
Healthcare
8.36%
Non-Energy Materi.
7.85%
Other
26.48%
LCTD
Finance
29.16%
Industrials
15.6%
Technology
12.55%
Healthcare
8.78%
Non-Energy Materi.
7.6%
Other
26.31%
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Diversification
IQLT
Total weight of top 15 holdings out of 15
30.78%
LCTD
Total weight of top 15 holdings out of 15
20.95%
Top 15 holdings
Data as of September 30, 2026
IQLT
ASML Holding NV
6.09%
Allianz SE
2.61%
Roche Holding AG
2.14%
ABB Ltd.
1.92%
Advantest Corp.
1.86%
Recruit Holdings Co., Ltd.
1.77%
Shell Plc
1.75%
Nestlé SA
1.68%
Novartis AG
1.67%
Zurich Insurance Group AG
1.66%
AstraZeneca PLC
1.64%
BHP Group Ltd.
1.53%
Tokio Marine Holdings, Inc.
1.53%
Rolls-Royce Holdings Plc
1.49%
Schneider Electric SE
1.44%
LCTD
ASML Holding NV
3.01%
Royal Bank of Canada
2.10%
Novartis AG
1.59%
Banco Santander SA
1.42%
SAP SE
1.32%
Bank of Montreal
1.27%
HSBC Holdings Plc
1.25%
Hitachi Ltd.
1.22%
Nestlé SA
1.19%
Schneider Electric SE
1.19%
AstraZeneca PLC
1.12%
AIA Group Ltd.
1.09%
Intesa Sanpaolo SpA
1.08%
Givaudan SA
1.06%
BlackRock Cash Funds - Treasury
1.05%
Frequently asked questions about IQLT and LCTD
How have the IQLT and LCTD ETFs performed in 2026?
As of November 3, 2026, IQLT is up 12.26% year-to-date (YTD), while LCTD has returned 7.48%. 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 -$1.21B in flows, compared to +$78M for LCTD.
Which ETF is more volatile: IQLT or LCTD?
Over the past year, IQLT had a volatility of 14.97%, while LCTD experienced 15.4%.
Which ETF is bigger: IQLT or LCTD?
As of November 3, 2026, IQLT holds $13.69 B in assets under management (AUM), while LCTD manages $316.85 M.
What sectors do the IQLT and LCTD ETFs invest in?
IQLT leans toward sectors like Finance, Technology and Industrials. Meanwhile, LCTD focuses on Finance, Industrials and Technology.
What are the top holdings of the IQLT ETF and LCTD ETF?
IQLT top holdings include ASML Holding NV, Allianz SE and Roche Holding AG. LCTD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.
Which ETF is more diversified: IQLT or LCTD?
IQLT holds 291 securities with 30.78% of its assets in the top 15. LCTD has 340 securities and a top 15 weight of 20.95%.
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