LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF

Grow my money#508 of 2944 for Grow my money

Seeks to outperform the price and yield performance of the Russell 1000 Index before including Fund expenses by emphasizing LCETR score criteria.

BlackRock · Since 2021 (5 years)

Annual Cost

0.15%

#583 out of 5,332 ETFs

Fund Size

$1.3B

#863 out of 5,332 ETFs

Dividend Yield

1.07%

Track Record

5 years

#2407 out of 5,332 ETFs

Performance

1 Year

+29.1%

3 Years

+21.6%

5 Years

+11.7%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

large

Focus

ESG

Asset allocation

Stocks

99.6%

Cash

0.4%

Sector breakdown

Technology

32.6%

Financial Services

12.6%

Consumer Cyclical

10.3%

Communication

9.7%

Healthcare

9.7%

Industrials

8.9%

Consumer Defensive

5.1%

Energy

3.8%

Other

7.3%

Top holdings

NVIDIA CorpNVDA7.3%

Apple IncAAPL7.1%

Microsoft CorpMSFT3.6%

Amazon.com IncAMZN2.8%

Alphabet Inc Class AGOOGL2.5%

Meta Platforms Inc Class AMETA2.3%

Broadcom IncAVGO2.2%

Alphabet Inc Class CGOOG1.9%

Tesla IncTSLA1.8%

Berkshire Hathaway Inc Class BBRK-B1.5%

Risk profile

Volatility (1Y)

12.9%

Moderate

Max drawdown

-25.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.13

Excellent risk-adjusted returns

Sortino (3Y)

1.67

Good downside protection

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Data updated on 2026-05-05