BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)

NYSE Arca: LCTDExchange-traded fund from BlackRock.

  • Expense ratio0.21%
  • Net assets$316.1M
  • Dividend yield3.44%
  • 1-year return+11.23%
  • Holdings335

LCTD ETF price chart

LCTD quote & trading statistics

  • YTD+7.70%
  • 1 year+11.23%
  • 3 years+18.71%/yr
  • 5 years+7.11%/yr
  • 10 years0.00%/yr
1Y volatility
13.00%
3Y volatility
12.69%
3Y Sharpe ratio
0.98

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

LCTD top 10 holdings

All holdings →
BlackRock World ex U.S. Carbon Transition Readiness ETF largest holdings by weight
#SymbolNameWeight
1ASMLASML Holding N.V.2.71%
2RYRoyal Bank of Canada2.25%
3NOVNNovartis AG1.74%
4SAPSAP SE1.46%
5NESNNestle S.A.1.36%
6SANBanco Santander S.A.1.29%
7BMOBank of Montreal1.27%
8AZNAstraZeneca PLC1.23%
96501Hitachi Ltd1.22%
10GIVNGivaudan SA1.20%

The top 10 holdings make up 15.7% of the fund (335 holdings in total). As of October 25, 2026.

LCTD sector weights

Financial Services
26.1%
Industrials
16.8%
Technology
10.4%
Healthcare
9.6%
Consumer Cyclical
8.2%
Basic Materials
6.2%
Consumer Defensive
6.0%
Energy
5.6%
Utilities
3.7%
Communication Services
3.4%
Real Estate
1.6%

LCTD region weights

Europe Developed
43.9%
Japan
22.3%
North America
14.1%
United Kingdom
10.3%
Australasia
5.9%
Asia Developed
1.9%
Africa/Middle East
0.6%

LCTD asset allocation

Non-U.S. stocks
97.0%
Cash
1.9%
U.S. stocks
0.7%
Other
0.2%

LCTD market-cap breakdown

Mega cap
50.0%
Large cap
34.9%
Mid cap
9.9%
Small cap
0.1%

About BlackRock World ex U.S. Carbon Transition Readiness ETF

The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index before including Fund expenses, while optimizing for LCETR scores criteria based on proprietary BFA research. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S.

LCTD ETF FAQ

What is the LCTD expense ratio?

BlackRock World ex U.S. Carbon Transition Readiness ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.

How much money is in LCTD?

BlackRock World ex U.S. Carbon Transition Readiness ETF has about $316.1M in net assets.

What are the top holdings of LCTD?

The largest positions in LCTD are ASML Holding N.V. (2.71%), Royal Bank of Canada (2.25%), Novartis AG (1.74%). The fund holds 335 securities in total.

How has LCTD performed?

LCTD returned +11.23% over the past year and +7.11% a year over the past five years, including reinvested distributions.

Does LCTD pay dividends?

LCTD has a dividend yield of 3.44%.

When was LCTD launched?

BlackRock World ex U.S. Carbon Transition Readiness ETF began trading on April 6, 2021.

ETFs similar to LCTD

Funds that track the same index or whose top-10 holdings overlap most with LCTD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to LCTD, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
LCTDBlackRock World ex U.S. Carbon Transition…—0.21%$316.1M+11.23%
PABDiShares Paris-Aligned Climate MSCI World ex…62%0.12%$321.7M+8.64%
VGKVanguard FTSE Europe ETF53%0.06%$29.14B+9.30%
BKIEBNY Mellon International Equity ETF53%0.03%$1.31B+13.11%
GSEUGoldman Sachs ActiveBeta Europe Equity ETF53%0.24%$168.3M+11.04%
RINTInternational Developed Equity Active ETF53%—$165.8M+13.49%
IFLRInnovator International Developed Managed…51%—$99.0M—