iShares U.S. Carbon Transition Readiness Aware Active ETFLCTU

iSharesUS Stock StylesLarge Cap#445 of 701 by YTD

$82.15

+1.7% last session

+11.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026LCTUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−1.5%	−0.2%	+11.6%	+11.5%	+87.3%	+69.4%	+90.8%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.30%
Distribution yield: 1.0%
NAV: $80.78
Volume: 17K
Avg. volume 30D: 33K
High today: $82.35
Low today: $81.68
Previous close: $80.78
52-week high: $83.80
52-week low: $67.95
Our risk indicator: 4/5

LCTU in One Breath

LCTU Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#150LCTUiShares+11.6%$1.2B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in LCTU

$10,000 in LCTU became

$16,938

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

LCTU’s Top Holdings

Today

NVDANvidia7.4%AAPL7.3%MSFT5.1%AMZN3.1%META2.1%GOOGL2.0%AVGO1.9%LLY1.6%TSLA1.6%GOOG1.6%MU1.4%BRK-B1.3%AMD1.3%BAC1.2%PLD1.1%MA1.0%JPM1.0%WMT1.0%ECL1.0%PEP1.0%RTX0.9%GILD0.9%

NVDANvidia7.4%AAPL7.3%MSFT5.1%AMZN3.1%META2.1%GOOGL2.0%AVGO1.9%LLY1.6%TSLA1.6%GOOG1.6%MU1.4%BRK-B1.3%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsOther

iShares LCTU · 320 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What LCTU Holds

Today

Technology31.6%

NVDA 7.4 · AAPL 7.3 · MSFT 5.1 · AVGO 1.9 · MU 1.4 · AMD 1.3 · CSCO

Financial Services9.0%

BRK-B 1.3 · BAC 1.2 · MA 1.0 · JPM 1.0 · GS · BNY · AIZ

Healthcare8.1%

LLY 1.6 · GILD · JNJ · UNH · AMGN · PFE · EW

Communication Services7.6%

META 2.1 · GOOGL 2.0 · GOOG 1.6 · NFLX · VZ · LYV · TMUS

Consumer Cyclical7.0%

AMZN 3.1 · TSLA 1.6 · HD · BKNG · EBAY · AVY · LVS

Industrials5.4%

RTX · GE · RSG · CAT · EMR · ETN · PCAR

Consumer Defensive3.9%

WMT · PEP · KO · CL · COST · CHD · MDLZ

iShares LCTU · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of LCTU

Today

7.4%

$74 of every $1,000 in LCTU is Nvidia

Nvidia held by LCTU

$84.8M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

iShares LCTU · each square = $10 of $1,000 · as of Nov 4, 2026

LCTU’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

LCTU$1.2B0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B83.9%

Large cap ETF AUM · Nov 5, 2026

LCTU Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

LCTU$0.30

Expense ratio · Large cap peers · Nov 5, 2026

Inside LCTU

320 holdings · as of Nov 4, 2026

LCTU

iShares U.S. Carbon Transition Readiness Aware Active ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.36%
2	AAPL	Apple	7.26%
3	MSFT	Microsoft	5.14%
4	AMZN	Amazon	3.13%
5	META	META Platforms	2.05%
6	GOOGL	Alphabet	2.03%
7	AVGO	Broadcom	1.94%
8	LLY	ELI Lilly	1.64%
9	TSLA	Tesla	1.60%
10	GOOG	Alphabet	1.57%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesOther

iShares LCTU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.0%

How It Compares

LCTU

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

Today


DFAC	DimensionalRead Desk	0.21%	+1.5%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+1.5%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+3.1%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+1.4%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+1.5%	+13.3%	$44.0B
LCTU	iSharesThis fundRead Desk	0.30%	+1.7%	+11.5%	$1.2B

Large cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LCTU head to head with DFAC →

DFAC vs LCTU

YTD

DFACDimensional · Large capLCTUiShares · Large cap

Year to date

+15.8%

+11.6%

DFAC wins+4.1 pts

Past year

+17.7%

+11.5%

DFAC wins+6.2 pts

Fee

0.21%

0.30%

DFAC winslower fee

Yield

0.9%

1.0%

LCTU wins+0.1 pts

AUM

$87.6B

$1.2B

DFAC75.9× more

3–1DFAC wins

Dimensional DFAC and iShares LCTU · year-to-date · as of Nov 5, 2026 · AUM not scored

LCTU vs VOO

YTD

LCTU · iShares U.S. Carbon Transition Readiness Aware Active

+11.6%

VOO · S&P 500

+13.4%

Gap

1.7 pts

iShares LCTU and Vanguard VOO · Today total return · as of Nov 5, 2026

LCTU vs Its Peer Average

YTD

LCTUAvsBPeer average

1D+1.7%+1.1%

1M−1.5%−1.2%

3M−0.2%−0.5%

YTD+11.6%+12.3%

1Y+11.5%+13.1%

3Y+87.3%+76.8%

5Y+69.4%+60.9%

4–3LCTU wins

306 Large cap peers · each row scaled to its leader

The Details

LCTU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.00%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−21.4%

52-week range

$82.15

$67.95−2.0% from the high$83.80

iShares LCTU · past-year price moves · as of Nov 5, 2026

LCTU

Fund Facts

Today

2021launched Apr 6

Tracks[…]

Exchange · CUSIPAMEX · 09290C509

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares LCTU · fund facts · as of Nov 5, 2026

LCTU

Payouts by Year

$0.20per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$2.33 a share

iShares LCTU · 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$80.78

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.20
Jun 15, 2026	Jun 18, 2026	$0.18
Mar 17, 2026	Mar 20, 2026	$0.16
Dec 16, 2025	Dec 19, 2025	$0.25
Sep 16, 2025	Sep 19, 2025	$0.18
Jun 16, 2025	Jun 20, 2025	$0.16
Mar 18, 2025	Mar 21, 2025	$0.16
Dec 17, 2024	Dec 20, 2024	$0.23
Sep 25, 2024	Sep 30, 2024	$0.25
Jun 11, 2024	Jun 17, 2024	$0.16
Mar 21, 2024	Mar 27, 2024	$0.17
Dec 20, 2023	Dec 27, 2023	$0.22

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