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LCTU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.98% | +2.09% | +3.64% | +29.43% | +75.35% | +72.86% |
| Flows | -$2M | -$33M | -$27M | -$15M | -$685M | -$534M |
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 | 308 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 8, 2021 |
| ESG | Yes |
More data and info about LCTU on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 308
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.60% | +12.80% | +15.21% | +17.31% |
Max drawdown | -9.07% | -9.37% | -19.80% | -25.94% |
Max drawdown duration | 77d | 93d | 127d | 744d |
Time to recover | 16d | 17d | 80d | 464d |
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 April 27, 2026, LCTU manages $1.44 B, reflecting the total assets held in the fund.
How has LCTU performed recently?
As of April 27, 2026, LCTU delivered a return of 11.98% over the past month (1M performance), 2.09% over the past three months (3M), and 3.64% year-to-date (YTD).
What are the recent fund flows for LCTU?
As of April 27, 2026, LCTU has seen net flows of -$2M in the past month (1M flow) and -$27M year-to-date (YTD).
Does LCTU pay dividends?
As of April 27, 2026, LCTU has a trailing 12-month distribution yield of 0.98%.
How many holdings are in LCTU
As of March 31, 2026, LCTU holds 308 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 March 31, 2026, LCTU holds 308 securities, with 39.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of LCTU?
As of March 31, 2026, LCTU holds a portfolio of 308 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 March 31, 2026, LCTU has its largest geographic exposures in USA.
What sectors or themes does LCTU focus on?
As of March 31, 2026, LCTU is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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