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LCTUvsIYYETF 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
IYY

iShares Dow Jones U.S. ETF

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

BlackRock U.S. Carbon Transition Readiness ETF (LCTU) belongs to the US Large Cap segment. iShares Dow Jones U.S. ETF (IYY) 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 IYY. LCTU is down -3.74% year-to-date (YTD) with -$20M in YTD flows. IYY performs better with -2.88% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of LCTU and IYY 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 IYY performance and flow charts

Performance

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

Cumulative Flows

-30,000,000-20,000,000-10,000,000010,000,000Feb 13Feb 23Mar 2Mar 9

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

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
IYY
-3.03%-2.99%
-3.55%-2.51%
-3.74%-2.88%
+20.45%+21.33%
+74.20%+77.09%
n/a+70.43%
Flows
LCTU
IYY
-$33M-
-$17M+$8M
-$20M+$8M
-$15M+$51M
-$639M+$166M
-+$192M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LCTU
IYY
+12.18%+12.31%
+18.57%+18.52%
+15.11%+15.09%
n/a+17.21%
Max drawdown
LCTU
IYY
-5.49%-4.91%
-14.18%-14.01%
-19.80%-19.25%
n/a-25.44%
Max drawdown duration
LCTU
IYY
60d45d
45d45d
127d126d
n/a709d
Trading data

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LCTU
IYY
Last sale
3/13/2026 at 1:30 PM
$71.25
$161.00
Previous close
03/12/2026
$71.70
$161.93
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
IYY
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
IYY
Last price
$71.25
$161.00
1D performance
-0.63%
-0.57%
AuM$1.34 B$2.66 B
E/R0.3%0.2%
Characteristics
LCTU
IYY
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-Dow Jones U.S. Index
N° of holdings282882
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateApril 8, 2021June 12, 2000
ESGYesNo
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Exposure

Countries

LCTU
USA
96.23%
Other
3.77%
IYY
USA
96.53%
Other
3.47%

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%
IYY
Information Techn.
33.72%
Financials
10.78%
Consumer Discreti.
10.46%
Communication Ser.
10.34%
Health Care
9.26%
Industrials
8.42%
Other
17.02%
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Diversification

LCTU

Total weight of top 15 holdings out of 15

41.05%
IYY

Total weight of top 15 holdings out of 15

40.66%

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%
IYY
NVIDIA
7.27%
APPLE
5.93%
MICROSOFT-T
5.01%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
3.06%
META PLATFORMS
2.50%
ALPHABET INC-CL
2.45%
BROADCOM LIMITED
2.43%
TESLA
1.82%
BERKSHIRE HATHWAY
1.36%
JPMORGAN CHASE
1.30%
LILLY
1.26%
EXXON
0.92%
VISA INCORPORATION
0.87%
JOHNSON&JOHNSON
0.85%
Frequently asked questions about LCTU and IYY

How have the LCTU and IYY ETFs performed in 2026?

As of March 13, 2026, LCTU is down -3.74% year-to-date (YTD), while IYY has lost -2.88%. That puts IYY better performer ahead so far this year.

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

Year-to-date, the LCTU ETF saw -$20M in flows, compared to +$8M for IYY.

Which ETF is more volatile: LCTU or IYY?

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

Which ETF is bigger: LCTU or IYY?

As of March 13, 2026, LCTU holds $1.34 B in assets under management (AUM), while IYY manages $2.66 B.

What sectors do the LCTU and IYY ETFs invest in?

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

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

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

Which ETF is more diversified: LCTU or IYY?

LCTU holds 302 securities with 41.05% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.66%.

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