iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD

iSharesInternationalEx-US Broad#317 of 521 by YTD

$57.97

−0.7% last session

+7.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LCTDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+0.3%	−3.0%	+7.8%	+11.1%	+68.6%	+41.4%	+48.6%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $317M
Expense ratio: 0.37%
Distribution yield: 3.4%
NAV: $57.87
Volume: 7K
Avg. volume 30D: 10K
High today: $58.36
Low today: $57.97
Previous close: $58.36
52-week high: $60.77
52-week low: $51.92
Our risk indicator: 4/5

LCTD in One Breath

LCTD Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#89LCTDiShares+7.8%$317M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in LCTD

$10,000 in LCTD became

$14,142

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

LCTD’s Top Holdings

Today

ASML.ASAsml2.6%RY.TO2.2%NOVN.SW1.8%SAP.DE1.5%NESN.SW1.3%BMO.TO1.3%AZN.L1.3%GIVN.SW1.2%SAN.MC1.1%6501.T1.1%1299.HK1.1%SAN.PA1.1%ENB.TO1.1%HSBA.L1.1%SHEL.L1.0%TD.TO1.0%6857.T1.0%TTE.PA1.0%ENI.MI1.0%SU.PA0.9%IBE.MC0.9%ISP.MI0.9%

ASML.ASAsml2.6%RY.TO2.2%NOVN.SW1.8%SAP.DE1.5%NESN.SW1.3%BMO.TO1.3%AZN.L1.3%GIVN.SW1.2%SAN.MC1.1%6501.T1.1%1299.HK1.1%SAN.PA1.1%

Financial ServicesIndustrialsTechnologyHealthcareEnergyBasic MaterialsOther

iShares LCTD · 336 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What LCTD Holds

Today

Financial Services21.8%

RY.TO 2.2 · BMO.TO 1.3 · SAN.MC 1.1 · 1299.HK 1.1 · HSBA.L 1.1 · TD.TO · ISP.MI

Industrials11.2%

6501.T 1.1 · SU.PA · SIE.DE · G1A.DE · AIR.PA · DHL.DE · ENR.DE

Technology7.7%

ASML.AS 2.6 · SAP.DE 1.5 · 6857.T · 8035.T · SHOP.TO · 6758.T · DSY.PA

Healthcare7.6%

NOVN.SW 1.8 · AZN.L 1.3 · SAN.PA 1.1 · 4503.T · PHIA.AS · GSK.L · NOVO-B.CO

Energy5.1%

ENB.TO 1.1 · SHEL.L 1.0 · TTE.PA · ENI.MI · BP.L · 1605.T

Basic Materials3.7%

GIVN.SW 1.2 · BHP.AX · WPM.TO · FNV.TO · PAAS.TO

Consumer Cyclical3.5%

7203.T · ITX.MC · BMW.DE · 7936.T · ATD.TO · KBX.DE · CPG.L

iShares LCTD · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of LCTD

Today

2.6%

$26 of every $1,000 in LCTD is Asml

Asml held by LCTD

$8.3M

iShares LCTD · each square = $10 of $1,000 · as of Nov 3, 2026

LCTD’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

LCTD$317M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 4, 2026

LCTD Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

LCTD$0.37

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside LCTD

336 holdings · as of Nov 3, 2026

LCTD

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

Today

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.61%
2	RY.TO	Royal Bank OF Canada	2.16%
3	NOVN.SW	Novartis AG	1.80%
4	SAP.DE	SAP	1.47%
5	NESN.SW	Nestle	1.34%
6	BMO.TO	Bank OF Montreal	1.30%
7	AZN.L	Astrazeneca	1.28%
8	GIVN.SW	Givaudan	1.25%
9	SAN.MC	Banco Santander	1.14%
10	6501.T	Hitachi	1.13%

Financial ServicesIndustrialsTechnologyHealthcareEnergyBasic MaterialsConsumer CyclicalConsumer DefensiveCommunication ServicesUtilitiesReal EstateOther

iShares LCTD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 25.7%

How It Compares

LCTD

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
LCTD	iSharesThis fundRead Desk	0.37%	+7.8%	+11.1%	$317M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LCTD head to head with VXUS →

VXUS vs LCTD

YTD

VXUSVanguard · Ex-US broadLCTDiShares · Ex-US broad

Year to date

+9.8%

+7.8%

VXUS wins+2.0 pts

Past year

+13.1%

+11.1%

VXUS wins+1.9 pts

Fee

0.05%

0.37%

VXUS winslower fee

Yield

2.4%

3.4%

LCTD wins+1.0 pt

AUM

$163B

$317M

VXUS515.1× more

3–1VXUS wins

Vanguard VXUS and iShares LCTD · year-to-date · as of Nov 4, 2026 · AUM not scored

LCTD vs VOO

YTD

LCTD · iShares World ex U.S. Carbon Transition Readiness Aware Active

+7.8%

VOO · S&P 500

+11.5%

Gap

3.7 pts

iShares LCTD and Vanguard VOO · YTD total return · as of Nov 4, 2026

LCTD vs Its Peer Average

YTD

LCTDAvsBPeer average

1D−0.7%−0.8%

1M+0.3%−2.3%

3M−3.0%−3.9%

YTD+7.8%+8.9%

1Y+11.1%+12.4%

3Y+68.6%+73.7%

5Y+41.4%+47.3%

3–4Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

LCTD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.18%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−27.0%

52-week range

$57.97

$51.92−4.6% from the high$60.77

iShares LCTD · past-year price moves · as of Nov 4, 2026

LCTD

Fund Facts

Today

2021launched Apr 6

Tracks[…]

Exchange · CUSIPAMEX · 09290C608

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares LCTD · fund facts · as of Nov 4, 2026

LCTD

Payouts by Year

$0.96per share, Jun 2026

Distribution yield3.4%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

11 payouts added up$8.35 a share

iShares LCTD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$57.87

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.96
Dec 16, 2025	Dec 19, 2025	$1.00
Jun 16, 2025	Jun 20, 2025	$0.98
Dec 17, 2024	Dec 20, 2024	$0.74
Jun 11, 2024	Jun 17, 2024	$0.89
Dec 20, 2023	Dec 27, 2023	$0.65
Jun 7, 2023	Jun 13, 2023	$0.73
Dec 13, 2022	Dec 19, 2022	$0.59
Jun 9, 2022	Jun 15, 2022	$0.77
Dec 13, 2021	Dec 17, 2021	$0.74
Jun 10, 2021	Jun 16, 2021	$0.31

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