LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF·ARCA
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Key Stats
Assets Under Management
1.44BUSD
Fund Flows (1Y)
-17.93MUSD
Dividend Yield
1.01%
Discount/Premium to NAV
-0.00%
Shares Outstanding
19.30M
Expense Ratio
0.15%
About iShares U.S. Carbon Transition Readiness Aware Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Apr 6, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
LCTU gears towards low-carbon economy while trying to outperform its benchmark, the Russell 1000 Index — a broad equity index of the 1,000 largest US firms. To select securities from the Russell 1000, the fund uses proprietary scoring criteria to assess the readiness of companies for a low-carbon economy transition, relative to their industry peers. The 'transition readiness' score includes five segments: Fossil Fuels, Clean Technology, Energy Management, Waste Management and Water Management. LCTU overweights high-scoring firms while mitigating risk. In addition to this strategy, firms may also be evaluated for good governance. Despite the low-carbon footprint bias, the fund adviser may still opt to invest in Russell 1000 securities that could be considered outside of green economy investing.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low Carbon
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.68% | +1.28% | +0.59% | +13.01% | +64.35% | +60.07% |
NAV Total Return | -0.69% | +0.77% | -0.05% | +13.50% | +69.53% | +0.46% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.40%
Financial Services
12.90%
Consumer Cyclical
10.71%
Communication Services
10.41%
Healthcare
9.60%
Industrials
8.96%
Consumer Defensive
4.94%
Energy
3.11%
Utilities
2.44%
Technology
32.40%
Financial Services
12.90%
Consumer Cyclical
10.71%
Communication Services
10.41%
Healthcare
9.60%
Industrials
8.96%
Consumer Defensive
4.94%
Energy
3.11%
Utilities
2.44%
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Asset
Region
99.58%
0.33%
0.07%
0.02%
Category
Ratio
North America
99.58%
Latin America
0.33%
Africa/Middle East
0.07%
Europe
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
7.24%
NVDA
Nvidia
6.80%
MSFT
Microsoft
3.98%
AMZN
Amazon.com
3.11%
GOOGL
Alphabet A
2.83%
META
Meta
2.52%
GOOG
Alphabet C
2.25%
AVGO
Broadcom
2.16%
TSLA
Tesla
1.95%
BERKSHIRE HATHAWAY INC CLASS B
1.58%
Top 10 Weight 34.42%
304 Total Holdings
Is SPY better than LCTU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.248 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.184 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.160 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.163 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.226 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.250 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.162 |
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How Much Does LCTU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LCTU?
Fund Flows
