# LCTD (iShares World ex U.S. Carbon Transition Readiness Aware Active ETF)

iShares · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- LCTD, total return, 1 year: +11.3%, as of Oct 9, 2026.
- LCTD, expense ratio: 0.22%, as of Oct 9, 2026.
- LCTD, holdings: 337, as of Oct 9, 2026.
- LCTD, below its high: −5.0%, as of Oct 9, 2026.
- LCTD, 12-month yield: cash paid, 1 year, on its starting price: 3.6%, as of Oct 9, 2026.
- LCTD, last payment (paid annual), ex-date Jun 15, 2026: $0.9559, as of Oct 9, 2026.
- LCTD, net assets: $315m (the issuer’s own daily fund list, as of Oct 9, 2026).

## LCTD over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.8% | +2.4% | −5.2 pts |
| 3 months | −0.5% | +3.4% | −3.9 pts |
| 6 months | +1.1% | +15.2% | −14.1 pts |
| Year to date | +7.3% | +15.1% | −7.7 pts |
| 1 year | +11.3% | +17.3% | −5.9 pts |
| 3 years | +58.4% | +85.8% | −27.4 pts |
| Since launch | +48.0% | +105.1% | −57.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.22% | 485BPOS XBRL, May 4, 2026 |
| Price | $57.71 | ETFIQ |
| First traded | Apr 8, 2021 | ETFIQ |
| Net assets | $315m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.0% | ETFIQ |
| Holdings | 337 | ETFIQ |
| Top ten weight | 15.5% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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