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iShares World ex U.S. Car... (LCTD)
NYSEArca: LCTD
· Prix en temps réel · USD
59.89
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 7:56 PM
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | 59.86 |
| Capitalisation boursière | n/a |
| AUM | 285.99M |
| NAV | 60.38 |
| Bêta | 0.86 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.46 |
| Parts en circulation | n / A |
| Date de création | Apr 6, 2021 |
| Ask | 60.03 |
| Volume | 8,424 |
| Moy. Volume (20D) | 31,966 |
| Ouverture | 60.20 |
| Clôture précédente | 59.89 |
| Fourchette du jour | 60.02 - 60.23 |
| Intervalle de 52 semaines | 51.41 - 60.75 |
| Positions | n / A |
| Ratio de frais | 0.22% |
À propos de LCTD
The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index before including Fund expenses, while optimizing for LCETR scores criteria based on proprietary BFA research. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S.
Classe d’actifs Equity
Symbole boursier LCTD
Date de création Apr 6, 2021
Fournisseur Blackrock
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.91% |
| Industrials | 18.18% |
| Technology | 10.34% |
| Healthcare | 9.08% |
| Consumer Cyclical | 8.35% |
10 principaux titres 15.24% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.70% |
| Royal Bank Of Canada | RY | 2.18% |
| Novartis Ag Register... | NOVN.SW | 1.61% |
| Hsbc Holdings PLC | HSBA.L | 1.46% |
| Blackrock Cash Funds... | XTSLA | 1.29% |
| Astrazeneca PLC | AZN.L | 1.23% |
| Sap Se | SAP.DE | 1.21% |
| Nestle Sa | NESN.SW | 1.19% |
| Banco Santander Sa | SAN.MC | 1.19% |
| Schneider Electric S... | SU.PA | 1.18% |
Dividendes Rendement du dividende 3.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.9560 | n / A |
| Dec 16, 2025 | $0.9970 | n / A |
| Jun 16, 2025 | $0.9770 | n / A |
| Dec 17, 2024 | $0.7410 | n / A |
| Jun 11, 2024 | $0.8860 | n / A |