Total Holdings
371
Portfolio diversification across 371 positions
LCTD
(NYSEARCA)iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
$55.91-- (--)
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LCTD ETF Holdings: iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$233.93M
Total fund assets
Expense Ratio
0.22%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 2.12% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.96% |
| 3 | L LON:AZN | AstraZeneca PLC | Stock | 1.74% |
| 4 | L LSE:AZN | AstraZeneca PLC | Stock | 1.69% |
| 5 | T TSX:RY | Royal Bank of Canada | Stock | 1.59% |
| 6 | L LON:HSBA | HSBC Holdings plc | Stock | 1.59% |
| 7 | B BIT:ENI | Eni S.p.A. | Stock | 1.45% |
| 8 | T TSE:6501 | Hitachi Ltd | Stock | 1.43% |
| 9 | B BME:IBE | Iberdrola S.A | Stock | 1.41% |
| 10 | S SWX:NOVN | Novartis AG | Stock | 1.35% |
| 11 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 1.31% |
| 12 | E EPA:SU | Schneider Electric S.E | Stock | 1.22% |
| 13 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.19% |
| 14 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.17% |
| 15 | E ETR:ALV | Allianz SE | Stock | 1.15% |
| 16 | S SWX:NESN | Nestlé S.A. | Stock | 1.14% |
| 17 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 1.12% |
| 18 | O OSL:ORK | Orkla ASA | Stock | 1.05% |
| 19 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.04% |
| 20 | H HKG:1299 | AIA Group Limited | Stock | 1.04% |
| 21 | E EPA:TTE | TotalEnergies SE | Stock | 1.03% |
| 22 | E EPA:ENGI | Engie SA | Stock | 1.01% |
| 23 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.01% |
| 24 | O OL:ORK | Orkla ASA | Stock | 1.01% |
| 25 | E EPA:SAN | Sanofi | Stock | 0.99% |
| 26 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 0.99% |
| 27 | T TO:FNV | Franco-Nevada Corporation | Stock | 0.94% |
| 28 | E ETR:SAP | SAP SE | Stock | 0.94% |
| 29 | E EPA:AIR | Airbus SE | Stock | 0.93% |
| 30 | L LON:SHEL | Shell plc | Stock | 0.92% |
| 31 | E EPA:ACA | Crédit Agricole S.A | Stock | 0.91% |
| 32 | S SWX:ROG | Roche Holding AG | Stock | 0.90% |
| 33 | S SWX:GIVN | Givaudan SA | Stock | 0.90% |
| 34 | A ASX:WBC | Westpac Banking Corp | Stock | 0.90% |
| 35 | T TO:WSP | WSP Global Inc | Stock | 0.89% |
| 36 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 0.89% |
| 37 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.88% |
| 38 | T TSE:6857 | Advantest Corp. | Stock | 0.87% |
| 39 | T TSX:FNV | Franco-Nevada Corporation | Stock | 0.86% |
| 40 | E ETR:ENR | Siemens Energy AG | Stock | 0.85% |
| 41 | A ASX:MQG | Macquarie Group Ltd | Stock | 0.84% |
| 42 | T TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 0.83% |
| 43 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.82% |
| 44 | A ASX:TCL | Transurban Group | Stock | 0.81% |
| 45 | E EPA:FP | TOTAL SE | Stock | 0.79% |
| 46 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.77% |
| 47 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.77% |
| 48 | T TO:RY | Royal Bank of Canada | Stock | 0.76% |
| 49 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.75% |
| 50 | T TO:NA | National Bank of Canada | Stock | 0.73% |
Frequently Asked Questions About iShares World ex U.S. Carbon Transition Readiness Aware Active ETF Holdings
What are the top holdings in LCTD?
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) holds 371 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LCTD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LCTD's holdings table to analyze concentration risk.
What is LCTD's sector allocation?
The Sector Allocation chart shows how LCTD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LCTD invest in?
LCTD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LCTD ETF?
LCTD's diversification can be assessed by reviewing its 371 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.