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BlackRock World ex U.S. Carbon Transition Readiness ETF
LCTD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.75% | +0.20% | +7.59% | +9.86% | +68.09% | +41.42% |
| Flows | +$4M | +$35M | +$78M | +$51M | -$272M | -$273M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 347 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 8, 2021 |
| ESG | Yes |
More data and info about LCTD on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 347
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.23% | +15.40% | +14.62% | +16.06% |
Max drawdown | -5.91% | -11.20% | -13.33% | -29.57% |
Max drawdown duration | 62d | 155d | 217d | 854d |
Time to recover | N/A | 137d | 24d | 512d |
What type of ETF is LCTD?
LCTD is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What is the expense ratio of LCTD?
The total expense ratio (TER) of LCTD is 0.37%, representing the annual fee charged by the fund manager.
When was LCTD launched?
LCTD was launched on April 8, 2021, marking its entry into the ETF market.
Who is the issuer of LCTD?
LCTD is issued by iShares.
What is the AUM of LCTD?
As of October 26, 2026, LCTD manages $317.18 M, reflecting the total assets held in the fund.
How has LCTD performed recently?
As of October 26, 2026, LCTD delivered a return of -0.75% over the past month (1M performance), 0.2% over the past three months (3M), and 7.59% year-to-date (YTD).
What are the recent fund flows for LCTD?
As of October 26, 2026, LCTD has seen net flows of +$4M in the past month (1M flow) and +$78M year-to-date (YTD).
Does LCTD pay dividends?
As of October 26, 2026, LCTD has a trailing 12-month distribution yield of 3.37%.
How many holdings are in LCTD
As of August 31, 2026, LCTD holds 347 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LCTD?
As of August 31, 2026, LCTD holds 347 securities, with 20.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of LCTD?
As of August 31, 2026, LCTD holds a portfolio of 347 underlyings, with its largest positions including ASML Holding NV, Royal Bank of Canada and Novartis AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LCTD invest in?
As of August 31, 2026, LCTD has its largest geographic exposures in Japan, Canada and United Kingdom.
What sectors or themes does LCTD focus on?
As of August 31, 2026, LCTD is primarily exposed to Finance, Industrials and Technology.
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