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iShares World ex U.S. Car... (LCTD)
NYSEArca: LCTD
· Цена в реальном времени · USD
60.04
+0.15 (0.25%)
На закрытии: Aug 19, 2026, 7:58 PM
60.04
+0.00%
Постмаркет: 7:30 PM
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) ETF Price, Holdings & Analysis
0.25% (1D)
Данные недоступны
| Покупка | 59.86 |
| Рыночная капитализация | n/a |
| AUM | 285.99M |
| NAV | 60.38 |
| Бета | 0.86 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.51 |
| Акций в обращении | н/д |
| Дата запуска | Apr 6, 2021 |
| Продажа | 60.03 |
| Объём | 8,424 |
| Сред. объём (20Д) | 31,966 |
| Открытие | 60.20 |
| Пред. закрытие | 59.89 |
| Диапазон дня | 60.02 - 60.23 |
| Диапазон за 52 недели | 51.41 - 60.75 |
| Активы | н/д |
| Коэффициент расходов | 0.22% |
О 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.
Класс активов Equity
Тикер LCTD
Дата запуска Apr 6, 2021
Управляющая компания Blackrock
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 27.91% |
| Industrials | 18.18% |
| Technology | 10.34% |
| Healthcare | 9.08% |
| Consumer Cyclical | 8.35% |
Топ-10 активов 15.24% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.25%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.9560 | н/д |
| Dec 16, 2025 | $0.9970 | н/д |
| Jun 16, 2025 | $0.9770 | н/д |
| Dec 17, 2024 | $0.7410 | н/д |
| Jun 11, 2024 | $0.8860 | н/д |