BlackRock U.S. Carbon Transition Readiness ETF (LCTU)

Description

The LCTU ETF contains 378 constituents. It is focused on growth holdings in the North America region.

Price $40.67 as of 2022-10-20

Cost/Risk/Yield

Dividend yield3.52%
Expense ratio0.15%
Average spread0.123%
1Y roundtrip cost0.273%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-5.6%-3.7%3.5%-9.0%-0.1%-8.9%9.8%-3.8%-9.1%2.0%-24.9%
20211.1%2.5%2.1%3.0%-4.3%7.1%-1.4%4.4%14.5%
-5.6%-3.7%3.5%-9.0%1.0%-6.4%11.9%-0.9%-13.4%9.2%-1.4%4.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.180.130.190.50
20210.090.160.941.19
0.000.000.180.000.000.220.000.000.350.000.000.94

Sectors and Top Holdings

Security % Assets
Microsoft Corporation6.47%
Apple Inc.4.79%
Amazon.com, Inc.2.30%
Alphabet Inc. Class A2.17%
Tesla Inc2.14%
Alphabet Inc. Class C1.96%
Meta Platforms Inc. Class A1.91%
UnitedHealth Group Incorporated1.62%
NVIDIA Corporation1.62%
JPMorgan Chase & Co.1.52%
Netflix, Inc.1.35%
Visa Inc. Class A1.31%
PepsiCo, Inc.1.25%
Mastercard Incorporated Class A1.20%
Accenture Plc Class A1.16%
Top 15 Weights32.77%

Compare with similar ETFs

LCTU JCTR LFEQ PTLC VONE VOO
Product nameBlackRock U.S. Carbon Transition Readiness ETFJPMorgan Carbon Transition U.S. Equity ETFVanEck Vectors NDR CMG Long/Flat Allocation ETFPacer Trendpilot 750 ETFVanguard Russell 1000 ETFVanguard S&P 500 ETF
IssuerBlackRockJPMorganVanEckPacerVanguardVanguard
Price$40.67$49.5435$33.48$37.715$166.62$335.83
Expense Ratio0.15%0.15%worse0.58%worse0.6%better0.08%better0.03%
Average Spread0.123%0.101%0.119%0.053%0.042%0.006%
AUM$1,128,600,000$19,723,100$38,412,000$1,881,090,000$2,174,270,000$212,785,000,000
Shares27,750,231398,0971,147,31249,876,36013,049,257633,608,111
Average Daily Volume80,4042734,081282,540205,3435,014,890
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-04-062020-12-092017-10-042015-06-112010-09-202010-09-07
Index TrackedNo Underlying IndexJPMorgan Asset Management Carbon Transition U.S. Equity IndexNed Davis Research CMG US Large Cap Long/Flat IndexPacer Trendpilot U.S. Large Cap IndexRussell 1000S&P 500
Categoryn/aLarge Cap Blend EquitiesLarge Cap Growth EquitiesLarge Cap Blend EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityMulti-AssetEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthGrowthBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$1.433$0.599$0.163$0$2.806$5.808
Annual Dividend Yield0.035%0.012%0.005%0.000%0.017%0.017%
Number of Holdings3783434984981006498
YTD Return-23.65%-22.67%-24.18%-9.21%-22.99%-22.16%
Beta0.980.930.910.680.990.98
Upside Beta-0.31-0.030.550.360.070.07
Downside Beta-0.67-0.450.47-0.09-0.24-0.23
Volatility 1Y22.99%22.53%16.26%11.60%23.09%22.68%
Sharpe Ratio 3Y0.000.000.460.640.520.55
Treynor Ratio 3Y0.000.000.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew