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iShares World ex U.S. Car... (LCTD)
NYSEArca: LCTD
· リアルタイム株価 · USD
59.89
+0.00 (0.00%)
終値時点： 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)
データがありません
| 買気配 | 59.86 |
| 時価総額 | n/a |
| 純資産総額 | 285.99M |
| 基準価額 | 60.38 |
| ベータ | 0.86 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.46 |
| 発行済口数 | n/a |
| 設定日 | Apr 6, 2021 |
| 売気配 | 60.03 |
| 出来高 | 8,424 |
| 平均出来高（20日） | 31,966 |
| 始値 | 60.20 |
| 前日終値 | 59.89 |
| 日中値幅 | 60.02 - 60.23 |
| 52週の値幅 | 51.41 - 60.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.22% |
LCTDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 27.91% |
| Industrials | 18.18% |
| Technology | 10.34% |
| Healthcare | 9.08% |
| Consumer Cyclical | 8.35% |
上位10銘柄 純資産の15.24%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.26%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |