evenfolioETF Details
BlackRock·Large Blend·LCTU · NYSE Arca
iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU)
- Price
- $80.83
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 0.97%
- Trailing distributions
- 1Y return
- 10.2%-1.4%
- Category 11.6%
- 3Y CAGR
- 22.6%+1.1%
- Category 21.5%
- 5Y CAGR
- 10.5%+0.1%
- Category 10.4%
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iShares 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 | -1.0% | +1.1% | +5.4% | +9.9% | +10.2% | +22.6% | +10.5% | — | +12.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.5% | +0.3% | +0.7% | -1.1% | -1.4% | +1.1% | +0.1% | — | -0.2% |
Holdings
The 10 largest positions make up 35.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.09% |
| AAPL | Apple Inc | 7.25% |
| MSFT | Microsoft Corp | 4.96% |
| AMZN | Amazon.com Inc | 3.10% |
| GOOGL | Alphabet Inc Class A | 2.54% |
| META | Meta Platforms Inc Class A | 2.43% |
| AVGO | Broadcom Inc | 2.09% |
| GOOG | Alphabet Inc Class C | 1.95% |
| AMD | Advanced Micro Devices Inc | 1.64% |
| MU | Micron Technology Inc | 1.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.1
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Technology39.4%
- Financial services11.2%
- Health care9.6%
- Communication services9.6%
- Consumer discretionary9.1%
- Industrials8.2%
- Consumer staples4.2%
- Energy3.2%
- Utilities2.0%
- Real estate1.9%
- Materials1.7%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Large Blend
- Ticker
- LCTU
- Exchange
- NYSE Arca
- Inception
- 6 Apr 2021 (5.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 40% (category 95%)
- Distribution yield
- 0.97%
- Beta, 3 years
- 1.01
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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