BlackRock World ex US Car...

AMEX: LCTD · Real-Time Price · USD
52.11
-0.04 (-0.09%)
At close: Aug 18, 2025, 3:55 PM
52.09
-0.03%
After-hours: Aug 18, 2025, 05:43 PM EDT
-0.09%
Bid 40
Market Cap 231.37M
AUM 242.38M
NAV 52.12
EPS (ttm) 2.71
PE Ratio (ttm) 19.25
Shares Out 4.44M
Inception Date Apr 6, 2021
Ask 65
Volume 10.37K
Open 52.11
Previous Close 52.15
Day's Range 51.94 - 52.13
52-Week Range 41.26 - 52.25
Holdings 351
Expense Ratio 0.35%

About LCTD

The BlackRock World ex U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.

Asset Class Equity
Ticker Symbol LCTD
Inception Date Apr 6, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 25.17%
Industrials 19.56%
Healthcare 10.08%
Consumer Cyclical 9.21%
Technology 9.16%
View All Sectors

Top 10 Holdings 13.53% of assets

Name Symbol Weight
Hsbc Holdings Plc HSBA.L 1.76%
Astrazeneca Plc AZN.L 1.49%
Sap SAP.F 1.41%
Siemens N Ag SIE.F 1.33%
Iberdrola Sa IBE.XD 1.33%
Allianz ALV.F 1.28%
Royal Bank Of Canada RY.TO 1.24%
Canadian Imperial Ba... CM.TO 1.23%
Hitachi Ltd 6501.T 1.23%
Schneider Electric SU.XD 1.23%
View More Holdings

Dividends Dividend Yield 3.43%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.9766 Jun 20, 2025
Dec 17, 2024 $0.7411 Dec 20, 2024
Jun 11, 2024 $0.8864 Jun 17, 2024
Dec 20, 2023 $0.6490 Dec 27, 2023
Jun 7, 2023 $0.7343 Jun 13, 2023
Full Dividend History