BlackRock World ex U.S. Carbon Transition Readiness ETFBlackRock World ex U.S. Carbon Transition Readiness ETFBlackRock World ex U.S. Carbon Transition Readiness ETF

BlackRock World ex U.S. Carbon Transition Readiness ETF

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Key stats


Assets under management (AUM)
‪243.86 M‬USD
Fund flows (1Y)
‪−39.06 M‬USD
Dividend yield (indicated)
3.30%
Discount/Premium to NAV
0.09%
Shares outstanding
‪4.65 M‬
Expense ratio
0.20%

About BlackRock World ex U.S. Carbon Transition Readiness ETF


Brand
iShares
Home page
Inception date
Apr 6, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
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
ISIN
US09290C6084
LCTD is an actively managed fund that focuses on companies that are equipped to adapt to a low carbon economy while exhibiting good governance characteristics. The fund seeks to outperform its benchmark, the MSCI World ex USA Index, which includes large- and midcap stocks from a wide range of developed markets companies outside the US. Eligible securities are then weighted according to their low carbon economy transition readiness (LCETR) scores based on a proprietary BFA research across five pillars including fossil fuels, clean technology, energy management, waste and water management which measure companies' effectuality in managing carbon emissions. The issuers with the highest LCETR scores are given maximum exposure while risks are minimized. BFA also assesses companies by using good governance criteria which concerns its sound management structures, employee relations, remuneration of staff and tax compliance. Contrarily, LCTDs sibling fund LCTU provides US exposure.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Active
Geography
Developed Markets Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.31%
Finance26.06%
Health Technology10.62%
Producer Manufacturing9.69%
Consumer Non-Durables8.52%
Electronic Technology6.72%
Technology Services6.00%
Non-Energy Minerals3.81%
Energy Minerals3.66%
Consumer Durables3.59%
Transportation3.34%
Utilities3.13%
Retail Trade2.97%
Communications2.95%
Process Industries2.47%
Industrial Services2.21%
Commercial Services1.86%
Consumer Services0.99%
Miscellaneous0.47%
Distribution Services0.23%
Bonds, Cash & Other0.69%
Cash0.60%
UNIT0.09%
Miscellaneous0.00%
Stock breakdown by region
6%12%58%0.7%22%
Europe58.36%
Asia22.42%
North America12.29%
Oceania6.24%
Middle East0.69%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LCTD invests in stocks. The fund's major sectors are Finance, with 26.06% stocks, and Health Technology, with 10.62% of the basket. The assets are mostly located in the Europe region.
LCTD top holdings are HSBC Holdings Plc and AstraZeneca PLC, occupying 1.79% and 1.52% of the portfolio correspondingly.
LCTD last dividends amounted to 0.98 USD. Six months before that, the issuer paid 0.74 USD in dividends, which shows a 24.11% increase.
LCTD assets under management is ‪243.86 M‬ USD. It's risen 4.16% over the last month.
LCTD fund flows account for ‪−39.06 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LCTD pays dividends to its holders with the dividend yield of 3.30%. The last dividend (Jun 20, 2025) amounted to 0.98 USD. The dividends are paid semi-annually.
LCTD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 6, 2021, and its management style is Active.
LCTD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
LCTD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCTD invests in stocks.
LCTD price has risen by 2.84% over the last month, and its yearly performance shows a 9.15% increase. See more dynamics on LCTD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 5.34% increase in three-month performance and has increased by 13.70% in a year.
LCTD trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.