evenfolio
BlackRockForeign Large BlendLCTD · NYSE Arca

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD)

Compare Developed Markets ex-US ETFsCompare with others
Price
$59.38
—11 Sept 2026
Assets
$296.6M
Total net assets
Expense ratio
0.22%
Category 0.85%
Yield
3.26%
Trailing distributions
3Y CAGR
16.7%-1.6%
Category 18.3%
5Y CAGR
7.7%-1.0%
Category 8.6%
Loading NAV history…
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.8%+3.2%+10.0%+10.5%+15.4%+16.7%+7.7%—+8.1%
Foreign Large Blend average-1.3%2.6%12.4%13.3%18.9%18.3%8.6%9.4%12.6%
Difference-0.5%+0.6%-2.4%-2.8%-3.5%-1.6%-1.0%—-4.5%

Holdings

The 10 largest positions make up 15.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
ASML.ASASML Holding NV2.69%
RYRoyal Bank of Canada2.09%
NOVN.SWNovartis AG Registered Shares1.53%
XTSLABlackRock Cash Funds Treasury SL Agency1.45%
SAP.DESAP SE1.45%
HSBA.LHSBC Holdings PLC1.37%
SAN.MCBanco Santander SA1.20%
SU.PASchneider Electric SE1.18%
6501.THitachi Ltd1.15%
AZN.LAstraZeneca PLC1.15%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
19.1
P/B
2.4
P/S
1.9
P/CF
12.1

Sector allocation

Share of the equity the fund holds.

27.4%Financial services11 sectors
  1. Financial services27.4%
  2. Industrials17.9%
  3. Technology10.8%
  4. Health care9.0%
  5. Consumer discretionary8.3%
  6. Materials6.8%
  7. Consumer staples5.8%
  8. Energy5.1%
  9. Communication services3.7%
  10. Utilities3.5%
  11. Real estate1.8%

Asset mix

  • Stocks97.5%
  • Cash2.3%
  • Other0.2%

ETF details

Issuer
BlackRock
Category
Equity · Foreign Large Blend
Ticker
LCTD
Exchange
NYSE Arca
Inception
6 Apr 2021 (5.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.22% (category 0.85%)
Holdings turnover
39% (category 45%)
Distribution yield
3.26%
Beta, 3 years
0.86
Total net assets
$296.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other foreign large blend ETFs

Other ETFs in the Foreign Large Blend category.

Compare Developed Markets ex-US ETFs

Search

Search funds, pages and tools