LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF
Seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities positioned for a low-carbon economy.
By BlackRock · Launched 2021
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$1.3B
#1,052 of 6,040 · large
Return (1Y)
+15.3%
Track Record
5 years
#2,314 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,530+15.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Focus
ESG
Index tracked
Russell 1000 Index
Holdings
By weightConcentration
Top 10 holdings = 34.6% of funddiversified
NVIDIA Corp
7.6%
Apple Inc
6.8%
Microsoft Corp
3.6%
Amazon.com Inc
3.2%
Alphabet Inc
3.0%
Broadcom Inc
2.7%
Alphabet Inc
2.4%
Meta Platforms Inc
2.3%
Tesla Inc
1.6%
Bank of America Corp
1.3%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Technology
37.5%
Financial Services
12.0%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication
9.0%
Industrials
8.4%
Consumer Defensive
4.3%
Energy
3.4%
Other
6.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.0%Moderate
Year-on-year price swings
Max drawdown
-25.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.49Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities positioned for a low-carbon economy.
- Strategy
- Seeks to outperform the Russell 1000 Index by investing primarily in large- and mid-cap U.S. equity securities with high Low Carbon Economy Transition Readiness (LCETR) scores. The Fund emphasizes issuers that may benefit from the transition to a low-carbon economy, investing at least 80% of net assets in U.S. equity securities.
- Inception date
- April 6, 2021
- Fund family
- BlackRock
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save LCTU to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18