LCTD · iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

Equity fundActively managed0.22% fee$315m on Oct 9, 2026First traded Apr 8, 2021Fund page at the issuer ↗SEC filings ↗

LCTD is actively managed and returned +11.3% over the past year.

+11.3%
Total return, 1 year
0.22%
Expense ratio
337
Holdings
−5.0%
Below its high
3.6%
12-month yield: cash paid, 1 year, on its starting price
$0.9559
Last payment (paid annual), ex-date Jun 15, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.8%+2.4%−5.2 pts
3M Jul 10 – Oct 9, 2026−0.5%+3.4%−3.9 pts
6M Apr 10 – Oct 9, 2026+1.1%+15.2%−14.1 pts
YTD Dec 31, 2025 – Oct 9, 2026+7.3%+15.1%−7.7 pts
1Y Oct 9, 2025 – Oct 9, 2026+11.3%+17.3%−5.9 pts
3Y Oct 10, 2023 – Oct 9, 2026+58.4%+85.8%−27.4 pts
Since launch Apr 8, 2021 – Oct 9, 2026+48.0%+105.1%−57.1 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

LCTD top ten by weight, 15.5% of the fund, of its 337 equity positions, from the holdings published by its issuer for Oct 9, 2026. Source: the issuer’s own daily file.

ASML HOLDING ASML 3.01%
NOVARTIS AG NOVN 1.61%
BANCO SANTANDER SAN 1.38%
SAP SAP 1.36%
HITACHI not published 1.27%
NESTLE SA NESN 1.21%
ADVANTEST not published 1.18%

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, May 4, 2026)0.22%
Price$57.71
First tradedApr 8, 2021
Net assets (the issuer’s own daily fund list, as of Oct 9, 2026)$315m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.0%
Holdings337
Top ten weight15.5%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.4%

Questions people ask about LCTD

How has LCTD performed?
Over the year to Oct 9, 2026, LCTD returned +11.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +58.4%.
What does LCTD cost?
The prospectus expense ratio is 0.22% a year.
What does LCTD hold?
337 positions as published by its issuer for Oct 9, 2026, with the top ten at 15.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is LCTD below its high?
5.0% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, LCTD and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $315mThe issuer’s own daily fund list · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, LCTD, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/lctd

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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