Total Holdings
366
Portfolio diversification across 366 positions
LCTD
(NYSEARCA)iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
$59.37-- (--)
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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
$282.15M
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 | 2.96% |
| 2 | T TSX:RY | Royal Bank of Canada | Stock | 2.23% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 1.63% |
| 4 | L LON:HSBA | HSBC Holdings plc | Stock | 1.45% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 1.38% |
| 6 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.31% |
| 7 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.26% |
| 8 |  | AstraZeneca PLC | Stock | 1.24% |
| 9 |  | Enbridge Inc. | Stock | 1.23% |
| 10 | S SWX:NESN | Nestlé S.A | Stock | 1.22% |
| 11 | S SWX:GIVN | Givaudan SA | Stock | 1.18% |
| 12 | B BME:SAN | Banco Santander, S.A. | Stock | 1.16% |
| 13 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.13% |
| 14 | T TSX:BMO | Bank of Montreal | Stock | 1.13% |
| 15 | E EPA:SAN | Sanofi | Stock | 1.10% |
| 16 | E EPA:SU | Schneider Electric S.E. | Stock | 1.10% |
| 17 | E ETR:SAP | SAP SE | Stock | 1.09% |
| 18 | T TSE:6501 | Hitachi Ltd | Stock | 1.09% |
| 19 | H HKG:1299 | AIA Group Limited | Stock | 1.08% |
| 20 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.05% |
| 21 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.04% |
| 22 | B BME:IBE | Iberdrola S.A | Stock | 1.02% |
| 23 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.02% |
| 24 | B BIT:ENI | Eni S.p.A | Stock | 0.98% |
| 25 | S SWX:UBSG | UBS Group AG | Stock | 0.98% |
| 26 | E EPA:ENGI | ENGIE SA | Stock | 0.94% |
| 27 | E EPA:FP | TOTAL SE | Stock | 0.94% |
| 28 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.94% |
| 29 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.94% |
| 30 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.90% |
| 31 | E EPA:TTE | TotalEnergies SE | Stock | 0.89% |
| 32 | A ASX:BHP | BHP Group | Stock | 0.86% |
| 33 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.81% |
| 34 | O OL:ORK | Orkla ASA | Stock | 0.80% |
| 35 | A ASX:MQG | Macquarie Group Ltd | Stock | 0.75% |
| 36 | A AMS:KPN | Koninklijke KPN NV | Stock | 0.73% |
| 37 | E EPA:AIR | Airbus SE | Stock | 0.72% |
| 38 | S SWX:SLHN | Swiss Life Holding AG | Stock | 0.71% |
| 39 | P PINK:IDEXY | Industria de Diseno Textil SA ADR | Stock | 0.71% |
| 40 | L LS:EDP | EDP - Energias de Portugal S.A. | Stock | 0.69% |
| 41 | T TSE:6857 | Advantest Corp. | Stock | 0.68% |
| 42 | E ETR:G1A | GEA Group Aktiengesellschaft | Stock | 0.67% |
| 43 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.66% |
| 44 | S ST:EQT | EQT AB (publ) | Stock | 0.65% |
| 45 | T TSE:4901 | Fujifilm Holdings Corp. | Stock | 0.64% |
| 46 | L LSE:BP | BP p.l.c | Stock | 0.64% |
| 47 | A ASX:TCL | Transurban Group | Stock | 0.64% |
| 48 | T TSE:9984 | Softbank Group Corp. | Stock | 0.64% |
| 49 | E ETR:ALV | Allianz SE | Stock | 0.63% |
| 50 | T TSE:7203 | Toyota Motor Corp | Stock | 0.62% |
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 366 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 366 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.