evenfolioETF Details
BlackRock·Foreign Large Blend·LCTD · NYSE Arca
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD)
- Price
- $58.06
- —30 Oct 2026
- Assets
- $312M
- Total net assets
- Expense ratio
- 0.22%
- Category 0.85%
- Yield
- 3.38%
- Trailing distributions
- 1Y return
- 11.0%-2.1%
- Category 13.1%
- 3Y CAGR
- 18.7%-0.8%
- Category 19.5%
- 5Y CAGR
- 7.2%-1.0%
- Category 8.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | -1.1% | +1.8% | +8.0% | +11.0% | +18.7% | +7.2% | — | +7.4% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +1.5% | +0.8% | -0.3% | -1.7% | -2.1% | -0.8% | -1.0% | — | -3.0% |
Holdings
The 10 largest positions make up 15.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.01% |
| RY | Royal Bank of Canada | 2.10% |
| NOVN.SW | Novartis AG Registered Shares | 1.59% |
| SAN.MC | Banco Santander SA | 1.42% |
| SAP.DE | SAP SE | 1.32% |
| BMO.TO | Bank of Montreal | 1.27% |
| HSBA.L | HSBC Holdings PLC | 1.25% |
| 6501.T | Hitachi Ltd | 1.22% |
| NESN.SW | Nestle SA | 1.19% |
| SU.PA | Schneider Electric SE | 1.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.3
- P/S
- 1.8
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Financial services27.6%
- Industrials17.6%
- Technology11.4%
- Health care9.0%
- Consumer discretionary8.1%
- Materials6.4%
- Consumer staples5.6%
- Energy5.4%
- Communication services3.8%
- Utilities3.6%
- Real estate1.6%
Asset mix
- Stocks98.2%
- Cash1.7%
- Other0.2%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Foreign Large Blend
- Ticker
- LCTD
- Exchange
- NYSE Arca
- Inception
- 6 Apr 2021 (5.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.22% (category 0.85%)
- Holdings turnover
- 33% (category 45%)
- Distribution yield
- 3.38%
- Beta, 3 years
- 0.86
- Total net assets
- $312M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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