Key stats
About BlackRock U.S. Carbon Transition Readiness ETF
Expense ratio
0.14%
Home page
Inception date
Apr 6, 2021
LCTU gears towards low-carbon economy while trying to outperform its benchmark, the Russell 1000 Index a broad equity index of the 1,000 largest US firms. To select securities from the Russell 1000, the fund uses proprietary scoring criteria to assess the readiness of companies for a low-carbon economy transition, relative to their industry peers. The transition readiness score includes five segments: Fossil Fuels, Clean Technology, Energy Management, Waste Management and Water Management. LCTU overweights high-scoring firms while mitigating risk. In addition to this strategy, firms may also be evaluated for good governance. Despite the low-carbon footprint bias, the fund adviser may still opt to invest in Russell 1000 securities that could be considered outside of green economy investing.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.26%
Technology Services21.42%
Electronic Technology15.38%
Finance12.48%
Health Technology9.55%
Retail Trade7.77%
Producer Manufacturing6.31%
Consumer Non-Durables4.94%
Commercial Services3.53%
Consumer Services3.07%
Energy Minerals3.00%
Utilities2.47%
Process Industries2.37%
Consumer Durables1.69%
Health Services1.53%
Transportation1.49%
Industrial Services0.89%
Communications0.60%
Distribution Services0.39%
Non-Energy Minerals0.38%
Bonds, Cash & Other0.74%
Cash0.74%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history