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LCTUvsIVVMETF Comparison

ETF 1

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

VS

ETF 2

IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of

Options Strategies

-0.69%

Full IVVM fund page

BlackRock U.S. Carbon Transition Readiness ETF (LCTU) belongs to the segment. iShares Large Cap Moderate Buffer ETF (IVVM) is part of the Options Strategies segment. LCTU's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, IVVM's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LCTU is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.53% for IVVM. LCTU is up 8.68% year-to-date (YTD) with -$50M in YTD flows. IVVM performs worse with 5.68% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of LCTU and IVVM 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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LCTU vs IVVM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCTU IVVM	+1.99%+0.35%	+11.79%+6.53%	+8.68%+5.68%	+23.89%+15.39%	+71.74%n/a	+78.36%n/a
Flows	LCTU IVVM	-$26M+$3M	-$29M+$8M	-$50M+$9M	-$42M+$59M	-$709M-	-$564M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCTU IVVM	+15.58%+8.54%	+12.66%+7.11%	+15.27%n/a	+17.36%n/a
Max drawdown	LCTU IVVM	-5.35%-3.16%	-9.37%-5.18%	-19.80%n/a	-25.94%n/a
Max drawdown duration	LCTU IVVM	21d21d	93d72d	127dn/a	744dn/a

Trading data

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	LCTU	IVVM
Last sale 6/17/2026 at 7:59 PM	$79.14	$36.90
Previous close 06/17/2026	$80.08	$36.74
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 7:59 PM

Live

Closed

	LCTU	IVVM
Last price	$79.14	$36.90
1D performance	-1.17%	+0.44%
AuM	$1.48 B	$165.97 M
E/R	0.3%	0.53%

Characteristics

	LCTU	IVVM
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	294	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2021	June 28, 2023
ESG	Yes	No

More LCTU data on Trackinsight

More IVVM data on Trackinsight

Exposure

Countries

LCTU

USA

96.59%

Other

3.41%

IVVM

USA

98.54%

Other

1.46%

Sectors

LCTU

Information Techn.

34.1%

Financials

10.54%

Communication Ser.

10.2%

Consumer Discreti.

10.04%

Health Care

8.76%

Industrials

8.13%

Other

18.22%

IVVM

Information Techn.

36.2%

Communication Ser.

11.13%

Consumer Discreti.

10.25%

Financials

10.03%

Health Care

8.49%

Industrials

8.19%

Other

15.7%

Diversification

LCTU

Total weight of top 15 holdings out of 15

40.39%

IVVM

Total weight of top 15 holdings out of 15

44.52%

Top 15 holdings

Data as of April 30, 2026

LCTU

NVIDIA

7.65%

APPLE

6.83%

MICROSOFT-T

3.59%

AMAZON.COM INC

3.21%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.70%

ALPHABET INC-CL

2.37%

META PLATFORMS

2.30%

TESLA

1.64%

BK OF AMERICA CO

1.34%

BERKSHIRE HATHWAY

1.29%

JPMORGAN CHASE

1.25%

LILLY

1.13%

PROLOGIS REIT

1.04%

ADVANCED MICRO DEVICES

1.04%

IVVM

NVIDIA

7.96%

APPLE

6.54%

MICROSOFT-T

4.97%

AMAZON.COM INC

4.25%

ALPHABET INC-CL

3.68%

BROADCOM LIMITED

3.25%

ALPHABET INC-CL

2.93%

META PLATFORMS

2.20%

TESLA

1.76%

BERKSHIRE HATHWAY

1.43%

JPMORGAN CHASE

1.39%

LILLY

1.22%

EXXON

1.06%

MICRON TECHNOLOGY

0.96%

WALMART INC

0.95%

Frequently asked questions about LCTU and IVVM

How have the LCTU and IVVM ETFs performed in 2026?

As of June 16, 2026, LCTU is up 8.68% year-to-date (YTD), while IVVM has returned 5.68%. That puts LCTU better performer ahead so far this year.

Which ETF is attracting more investor money: LCTU or IVVM?

Year-to-date, the LCTU ETF saw -$50M in flows, compared to +$9M for IVVM.

Which ETF is more volatile: LCTU or IVVM?

Over the past year, LCTU had a volatility of 12.66%, while IVVM experienced 7.11%.

Which ETF is bigger: LCTU or IVVM?

As of June 16, 2026, LCTU holds $1.48 B in assets under management (AUM), while IVVM manages $165.97 M.

What sectors do the LCTU and IVVM ETFs invest in?

LCTU leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVVM focuses on Information Technology, Communication Services and Consumer Discretionary.

LCTUvsIVVMETF Comparison

BlackRock U.S. Carbon Transition Readiness ETF

iShares Large Cap Moderate Buffer ETF

LCTU vs IVVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LCTU and IVVM ETFs performed in 2026?

As of June 16, 2026, LCTU is up 8.68% year-to-date (YTD), while IVVM has returned 5.68%. That puts LCTU better performer ahead so far this year.

Which ETF is attracting more investor money: LCTU or IVVM?

Year-to-date, the LCTU ETF saw -$50M in flows, compared to +$9M for IVVM.

Which ETF is more volatile: LCTU or IVVM?

Over the past year, LCTU had a volatility of 12.66%, while IVVM experienced 7.11%.

Which ETF is bigger: LCTU or IVVM?

As of June 16, 2026, LCTU holds $1.48 B in assets under management (AUM), while IVVM manages $165.97 M.

What sectors do the LCTU and IVVM ETFs invest in?

LCTU leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVVM focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the LCTU ETF and IVVM ETF?

LCTU top holdings include NVIDIA, APPLE and MICROSOFT-T. IVVM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LCTU or IVVM?

LCTU holds 315 securities with 40.39% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 44.52%.

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