Total Holdings
381
Portfolio diversification across 381 positions
LCTD
(NYSEARCA)iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
$57.89-- (--)
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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
$236.83M
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 | 3.05% |
| 2 | T TO:RY | Royal Bank of Canada | Stock | 2.15% |
| 3 | T TSX:RY | Royal Bank of Canada | Stock | 2.12% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 1.57% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 1.41% |
| 6 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.31% |
| 7 | L LON:HSBA | HSBC Holdings plc | Stock | 1.31% |
| 8 |  | AstraZeneca PLC | Stock | 1.30% |
| 9 | S SWX:NESN | Nestlé S.A. | Stock | 1.21% |
| 10 |  | Enbridge Inc. | Stock | 1.20% |
| 11 | T TSE:6501 | Hitachi Ltd | Stock | 1.19% |
| 12 | T TO:ENB | Enbridge Inc | Stock | 1.19% |
| 13 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.17% |
| 14 | E ETR:SAP | SAP SE | Stock | 1.17% |
| 15 | E EPA:SU | Schneider Electric S.E. | Stock | 1.15% |
| 16 | B BME:SAN | Banco Santander, S.A. | Stock | 1.14% |
| 17 | E EPA:SAN | Sanofi | Stock | 1.12% |
| 18 | T TSX:BMO | Bank of Montreal | Stock | 1.07% |
| 19 | S SWX:GIVN | Givaudan SA | Stock | 1.07% |
| 20 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.04% |
| 21 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.03% |
| 22 | H HKG:1299 | AIA Group Limited | Stock | 1.03% |
| 23 | B BME:IBE | Iberdrola S.A | Stock | 1.00% |
| 24 | T TO:BMO | Bank of Montreal | Stock | 1.00% |
| 25 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.00% |
| 26 | S SWX:UBSG | UBS Group AG | Stock | 0.98% |
| 27 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 0.97% |
| 28 | B BIT:ENI | Eni S.p.A | Stock | 0.97% |
| 29 | E EPA:ENGI | Engie SA | Stock | 0.93% |
| 30 | A ASX:BHP | BHP Group Limited | Stock | 0.93% |
| 31 | E EPA:FP | TOTAL SE | Stock | 0.93% |
| 32 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.92% |
| 33 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.89% |
| 34 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.87% |
| 35 | E EPA:TTE | TotalEnergies SE | Stock | 0.87% |
| 36 | E ETR:ENR | Siemens Energy AG | Stock | 0.82% |
| 37 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.79% |
| 38 | O OL:ORK | Orkla ASA | Stock | 0.78% |
| 39 | T TSE:6857 | Advantest Corp. | Stock | 0.77% |
| 40 | A ASX:MQG | Macquarie Group Ltd | Stock | 0.75% |
| 41 | T TSE:9984 | Softbank Group Corp. | Stock | 0.75% |
| 42 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.74% |
| 43 | E EPA:AIR | Airbus SE | Stock | 0.73% |
| 44 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 0.71% |
| 45 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.70% |
| 46 | A AMS:KPN | Koninklijke KPN NV | Stock | 0.70% |
| 47 | S SWX:SLHN | Swiss Life Holding AG | Stock | 0.70% |
| 48 | L LS:EDP | EDP - Energias de Portugal S.A. | Stock | 0.68% |
| 49 | S ST:EQT | EQT AB (publ) | Stock | 0.67% |
| 50 | T TO:FNV | Franco-Nevada Corporation | Stock | 0.67% |
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 381 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 381 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.