BlackRockLarge BlendLCTU · NYSE Arca
iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU)
- Price
- $82.15
- —11 Sept 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 0.93%
- Trailing distributions
- 3Y CAGR
- 19.9%+0.7%
- Category 19.2%
- 5Y CAGR
- 11.6%+0.2%
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 34.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.79% |
| AAPL | Apple Inc | 6.84% |
| MSFT | Microsoft Corp | 4.74% |
| AMZN | Amazon.com Inc | 3.15% |
| GOOGL | Alphabet Inc Class A | 2.52% |
| AVGO | Broadcom Inc | 2.18% |
| GOOG | Alphabet Inc Class C | 1.94% |
| META | Meta Platforms Inc Class A | 1.86% |
| BAC | Bank of America Corp | 1.56% |
| TSLA | Tesla Inc | 1.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 5.3
- P/S
- 3.1
- P/CF
- 18.9
Sector allocation
Share of the equity the fund holds.
- Technology37.5%
- Financial services12.0%
- Consumer discretionary9.8%
- Health care9.5%
- Communication services9.0%
- Industrials8.4%
- Consumer staples4.3%
- Energy3.4%
- Real estate2.3%
- Utilities2.1%
- Materials1.7%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Large Blend
- Ticker
- LCTU
- Exchange
- NYSE Arca
- Inception
- 6 Apr 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 40% (category 95%)
- Distribution yield
- 0.93%
- Beta, 3 years
- 1.01
- Total net assets
- $1.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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