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LCTUvsIWVETF Comparison

ETF 1
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

This fund is part of
US Large Cap
-0.56%
Full LCTU fund page
VS
ETF 2
IWV

iShares Russell 3000 ETF

This fund is part of
US All Cap
-0.51%
Full IWV fund page

BlackRock U.S. Carbon Transition Readiness ETF (LCTU) belongs to the US Large Cap segment. iShares Russell 3000 ETF (IWV) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. LCTU is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.2% for IWV. LCTU is down -3.74% year-to-date (YTD) with -$20M in YTD flows. IWV performs better with -2.77% YTD performance, and -$547M in YTD flows. Run a side-by-side ETF comparison of LCTU and IWV 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 IWV performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-600 M-400 M-200 M0 MFeb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
LCTU
IWV
-3.03%-3.15%
-3.55%-2.50%
-3.74%-2.77%
+20.45%+21.42%
+74.20%+75.56%
n/a+67.06%
Flows
LCTU
IWV
-$33M-$608M
-$17M-$509M
-$20M-$547M
-$15M+$105M
-$639M+$77M
--$58M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LCTU
IWV
+12.18%+12.35%
+18.57%+18.52%
+15.11%+15.15%
n/a+17.27%
Max drawdown
LCTU
IWV
-5.49%-4.99%
-14.18%-14.04%
-19.80%-19.32%
n/a-25.17%
Max drawdown duration
LCTU
IWV
60d45d
45d45d
127d127d
n/a711d
Trading data

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LCTU
IWV
Last sale
3/13/2026 at 1:30 PM
$71.25
$376.11
Previous close
03/12/2026
$71.70
$378.23
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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LCTU
is actively managed and doesn’t replicate an index

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LCTU
IWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
LCTU
IWV
Last price
$71.25
$376.11
1D performance
-0.63%
-0.56%
AuM$1.34 B$17.26 B
E/R0.3%0.2%
Characteristics
LCTU
IWV
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-Russell 3000 Index
N° of holdings2822301
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateApril 8, 2021May 22, 2000
ESGYesNo
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Exposure

Countries

LCTU
USA
96.23%
Other
3.77%
IWV
USA
96.4%
Other
3.6%

Sectors

LCTU
Information Techn.
33.13%
Financials
11.19%
Consumer Discreti.
10.5%
Communication Ser.
10.32%
Health Care
9.49%
Industrials
8.22%
Other
17.16%
IWV
Information Techn.
32.26%
Financials
11.03%
Consumer Discreti.
10.47%
Communication Ser.
10.2%
Health Care
9.59%
Industrials
8.92%
Other
17.53%
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Diversification

LCTU

Total weight of top 15 holdings out of 15

41.05%
IWV

Total weight of top 15 holdings out of 15

38.69%

Top 15 holdings

Data as of January 31, 2026
LCTU
NVIDIA
7.43%
APPLE
6.69%
MICROSOFT-T
4.11%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.84%
META PLATFORMS
2.75%
BROADCOM LIMITED
2.29%
ALPHABET INC-CL
2.26%
TESLA
1.98%
BERKSHIRE HATHWAY
1.47%
LILLY
1.34%
MASTERCARD
1.31%
JPMORGAN CHASE
1.20%
ECOLAB
1.13%
VICI PROPERTIES INC
1.05%
IWV
NVIDIA
6.73%
APPLE
5.62%
MICROSOFT-T
4.80%
AMAZON.COM INC
3.46%
ALPHABET INC-CL
2.93%
META PLATFORMS
2.41%
ALPHABET INC-CL
2.39%
BROADCOM LIMITED
2.28%
TESLA
1.75%
BERKSHIRE HATHWAY
1.31%
JPMORGAN CHASE
1.24%
LILLY
1.22%
EXXON
0.89%
VISA INCORPORATION
0.83%
JOHNSON&JOHNSON
0.82%
Frequently asked questions about LCTU and IWV

How have the LCTU and IWV ETFs performed in 2026?

As of March 13, 2026, LCTU is down -3.74% year-to-date (YTD), while IWV has lost -2.77%. That puts IWV better performer ahead so far this year.

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

Year-to-date, the LCTU ETF saw -$20M in flows, compared to -$547M for IWV.

Which ETF is more volatile: LCTU or IWV?

Over the past year, LCTU had a volatility of 18.57%, while IWV experienced 18.52%.

Which ETF is bigger: LCTU or IWV?

As of March 13, 2026, LCTU holds $1.34 B in assets under management (AUM), while IWV manages $17.26 B.

What sectors do the LCTU and IWV ETFs invest in?

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

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

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

Which ETF is more diversified: LCTU or IWV?

LCTU holds 302 securities with 41.05% of its assets in the top 15. IWV has 2588 securities and a top 15 weight of 38.69%.

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