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BlackRock U.S. Carbon Transition Readiness ETF
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Trading data
LCTU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.03% | -3.55% | -3.74% | +20.45% | +74.20% | |
| Flows | -$33M | -$17M | -$20M | -$15M | -$639M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.18% | +18.57% | +15.11% | |
Max drawdown | -5.49% | -14.18% | -19.80% | |
Max drawdown duration | 60d | 45d | 127d | N/A |
Time to recover | N/A | 32d | 80d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 302
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | iShares |
| N° of holdings | 302 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 8, 2021 |
| ESG | Yes |
What type of ETF is LCTU?
LCTU is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What is the expense ratio of LCTU?
The total expense ratio (TER) of LCTU is 0.3%, representing the annual fee charged by the fund manager.
When was LCTU launched?
LCTU was launched on April 8, 2021, marking its entry into the ETF market.
Who is the issuer of LCTU?
LCTU is issued by iShares.
What is the AUM of LCTU?
As of March 13, 2026, LCTU manages $1.34 B, reflecting the total assets held in the fund.
How has LCTU performed recently?
As of March 13, 2026, LCTU delivered a return of -3.03% over the past month (1M performance), -3.55% over the past three months (3M), and -3.74% year-to-date (YTD).
What are the recent fund flows for LCTU?
As of March 13, 2026, LCTU has seen net flows of -$33M in the past month (1M flow) and -$20M year-to-date (YTD).
Does LCTU pay dividends?
As of March 13, 2026, LCTU has a trailing 12-month distribution yield of 1.06%.
How many holdings are in LCTU
As of January 31, 2026, LCTU holds 302 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LCTU?
As of January 31, 2026, LCTU holds 302 securities, with 41.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of LCTU?
As of January 31, 2026, LCTU holds a portfolio of 302 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LCTU invest in?
As of January 31, 2026, LCTU has its largest geographic exposures in USA.
What sectors or themes does LCTU focus on?
As of January 31, 2026, LCTU is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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