LCTU

BlackRock US Carbon Transition Rdnss ETF

Russell 1000 USD

NAV as of 21-Sep-2023

47.6708

4 Week: 47.59 - 49.82

52 Week: 39.78 - 50.59

Latest Closing Price

47.59

Premium / Discount

0.04

Expense Ratio

0.14%

Investment Objective

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index before including Fund expenses by optimizing for LCETR scores criteria based on proprietary BFA research. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers listed in the United States of America. The adviser selects portfolio securities that are components of the index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
BlackRock
Asset Under Management:
1,425,084,451
Launch Date:
05/04/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
389
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.190.8514.26
1 Day-0.230.000.00
1 Week-3.001.54-1.94
1 Month-1.393.59-0.39
3 Months-0.925.40-0.17
6 Months9.508.081.18
1 Year13.8217.410.79
2 Years-6.2628.12-0.22
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-20.0042
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 389

Number of Bond Holdings: 0

Number of Equity Holdings: 385

Total Market Value: 1,425,084,451

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.6373574,610081,083,217

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.65
Large28.80
Medium20.91
Small3.51
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.5630

Price/Book*

3.5271

Price/Sales*

2.1021

Price/Cash Flow*

13.1125

Dividend Yield*

1.6938

Growth Measures

Long-Term Earnings

10.9786

Historical Earnings

15.1150

Sales Growth

11.0283

Cash-Flow Growth

8.0793

Book-Value Growth

3.3721

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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