LCTU
BlackRock US Carbon Transition Rdnss ETF
NAV as of
4 Week: 54.19 - 57.41
52 Week: 44.59 - 57.41
Latest Closing Price
55.33
Premium / Discount
-0.07
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.16 | 0.73 | 7.02 |
1 Day | -0.52 | 0.00 | 0.00 |
1 Week | 0.79 | 1.95 | 0.40 |
1 Month | -3.37 | 3.55 | -0.95 |
3 Months | 2.67 | 6.03 | 0.44 |
6 Months | 20.36 | 8.23 | 2.47 |
1 Year | 23.16 | 11.96 | 1.94 |
2 Years | 15.22 | 26.08 | 0.58 |
3 Years | 14.90 | 30.42 | 0.49 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -20.0042 | 25.1490 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 79.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 322
Number of Bond Holdings: 0
Number of Equity Holdings: 319
Total Market Value: 1,177,755,010
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 6.0767 | 483,897 | 0 | 87,464,383 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 42.04 |
Large | 32.66 |
Medium | 20.38 |
Small | 3.45 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.7273
Price/Book*
3.9423
Price/Sales*
2.5880
Price/Cash Flow*
15.7355
Dividend Yield*
1.4220
Growth Measures
Long-Term Earnings
11.5662
Historical Earnings
3.9625
Sales Growth
7.8933
Cash-Flow Growth
9.2692
Book-Value Growth
6.0347
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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