LCTD 52.81 ▲ 0.13% - Fund Analysis & Holdings - Stocknear

BlackRock World ex US Car...

AMEX: LCTD · Real-Time Price · USD
52.81
0.07 (0.13%)
At close: Sep 10, 2025, 3:45 PM
0.13%
Bid 52.8
Market Cap 242.11M
AUM 245.36M
NAV 52.77
EPS (ttm) 2.79
PE Ratio (ttm) 18.94
Shares Out 4.58M
Inception Date Apr 6, 2021
Ask 52.81
Volume 5,211
Open 52.89
Previous Close 52.74
Day's Range 52.80 - 52.99
52-Week Range 41.26 - 53.12
Holdings 348
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 2.85% of assets

Name Symbol Weight
Eqt Corporation EQT 0.74%
Spotify Technology S... SPOT 0.42%
Proshares Ultra Semi... USD 0.35%
Alphaclone Alternati... ALFA 0.29%
Cyberark Software Lt... CYBR 0.28%
Sea Limited SE 0.20%
Adidas Ag ADS.F 0.17%
Genmab A/s GMAB 0.16%
Grab Holdings Limite... GRAB 0.12%
Seritage Growth Prop... SRG 0.12%
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