BlackRock U.S. Carbon Transition Readiness ETFNYSE Arca:LCTU
- LAST PRICE57.77
- TODAY'S CHANGE (%)0.07 (0.12%)
- Bid / Lots54.40/ 2
- Ask / Lots60.98/ 2
- Open / Previous Close57.69 / 57.70
- Day Range
- 52 Week Range
- Volume26,350
- Overall Morningstar Rating3 out of 5 Starsout of 2620 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LCTU |
|---|---|---|
| 09:36 ET | 308 | 57.6882 |
| 10:35 ET | 2085 | 57.7448 |
| 10:50 ET | 238 | 57.76 |
| 10:53 ET | 1099 | 57.735 |
| 10:55 ET | 550 | 57.7301 |
| 12:02 ET | 441 | 57.7199 |
| 12:03 ET | 352 | 57.7067 |
| 12:05 ET | 217 | 57.7256 |
| 12:09 ET | 482 | 57.695 |
| 12:32 ET | 461 | 57.687 |
| 12:52 ET | 882 | 57.68 |
| 01:01 ET | 593 | 57.7059 |
| 01:28 ET | 1280 | 57.675 |
| 01:30 ET | 376 | 57.675 |
| 01:33 ET | 123 | 57.68 |
| 01:55 ET | 907 | 57.7 |
| 02:00 ET | 766 | 57.6859 |
| 02:02 ET | 106 | 57.66 |
| 02:04 ET | 100 | 57.66 |
| 02:26 ET | 226 | 57.56 |
| 02:27 ET | 643 | 57.6079 |
| 02:31 ET | 110 | 57.6399 |
| 02:36 ET | 664 | 57.6033 |
| 02:40 ET | 110 | 57.62 |
| 02:42 ET | 521 | 57.615 |
| 02:51 ET | 1415 | 57.64 |
| 02:54 ET | 330 | 57.655 |
| 02:56 ET | 550 | 57.685 |
| 02:58 ET | 100 | 57.7 |
| 03:16 ET | 114 | 57.7058 |
| 03:23 ET | 100 | 57.75 |
| 03:27 ET | 851 | 57.75 |
| 03:43 ET | 3577 | 57.73 |
| 03:45 ET | 100 | 57.739 |
| 03:48 ET | 2000 | 57.71 |
| 03:50 ET | 100 | 57.72 |
| 03:56 ET | 100 | 57.74 |
| 03:57 ET | 100 | 57.739 |
| 03:59 ET | 623 | 57.77 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | 0.00% |
| 02/21/2024 | -0.04% |
| 02/22/2024 | -0.06% |
| 02/23/2024 Largest Premium | 0.09% |
| 02/26/2024 | 0.06% |
| 02/27/2024 | 0.07% |
| 02/28/2024 | -0.02% |
| 02/29/2024 Largest Discount | -0.14% |
| 03/01/2024 | 0.03% |
| 03/04/2024 | -0.04% |
| 03/05/2024 | 0.06% |
| 03/06/2024 | 0.04% |
| 03/08/2024 | 0.07% |
| 03/11/2024 | 0.07% |
| 03/12/2024 | 0.07% |
| 03/13/2024 | 0.04% |
| 03/14/2024 | 0.04% |
| 03/15/2024 | 0.05% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | -0.01% |
| 03/21/2024 | 0.08% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | 0.05% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.03% |
| 03/28/2024 | -0.07% |
| 04/01/2024 | -0.08% |
| 04/02/2024 | 0.06% |
| 04/03/2024 | -0.01% |
| 04/04/2024 | -0.02% |
| 04/05/2024 | 0.04% |
| 04/09/2024 Largest Discount | -0.14% |
| 04/10/2024 Largest Premium | 0.09% |
| 04/11/2024 Largest Premium | 0.09% |
| 04/12/2024 | -0.03% |
| 04/15/2024 | 0.06% |
| 04/16/2024 | -0.06% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | -0.01% |
| 04/19/2024 | 0.04% |
| 04/22/2024 | -0.06% |
| 04/23/2024 | 0.04% |
| 04/24/2024 | 0.01% |
| 04/25/2024 | 0.02% |
| 04/26/2024 | 0.03% |
| 04/29/2024 | -0.07% |
| 04/30/2024 | 0.03% |
| 05/01/2024 | 0.07% |
| 05/02/2024 | -0.05% |
| 05/03/2024 | -0.01% |
| 05/06/2024 | 0.03% |
| 05/07/2024 | 0.07% |
| 05/08/2024 | 0.04% |
| 05/09/2024 | 0.04% |
| 05/10/2024 | 0.04% |
| 05/13/2024 | 0.06% |
| 05/14/2024 | 0.06% |
| 05/15/2024 | 0.04% |
| 05/16/2024 | 0.03% |
| 05/17/2024 | 0.03% |
| US Stock | 99.1% |
|---|---|
| Cash | 0.8% |
| Non-US Stock | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 28.4% |
|---|---|
| Financial Serv.s | 13.6% |
| Healthcare | 12.0% |
| Consumer Cyclical | 10.4% |
| Industrials | 8.7% |
| Communication Services | 8.5% |
| Consumer Defensive | 6.4% |
| Energy | 3.9% |
| Basic Mat. | 2.6% |
| Utilities | 2.6% |
| Real Estate | 2.1% |
| United States | 99.9% |
|---|---|
| Latin America | 0.1% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.0% | 0.00% | $69.1M |
Microsoft Corp | Long | 5.4% | 0.00% | $62.4M |
NVIDIA Corp | Long | 4.4% | 0.00% | $50.8M |
Amazon.com Inc | Long | 3.4% | 0.00% | $39.8M |
Alphabet Inc Class A | Long | 2.3% | 0.00% | $26.2M |
Meta Platforms Inc Class A | Long | 2.1% | 0.00% | $24.3M |
Alphabet Inc Class C | Long | 1.8% | 0.00% | $21.3M |
Mastercard Inc Class A | Long | 1.8% | 0.00% | $20.8M |
Eli Lilly and Co | Long | 1.7% | 0.00% | $19.7M |
Johnson & Johnson | Long | 1.7% | 0.00% | $19.6M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 6, 2021 |
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index before including Fund expenses by optimizing for LCETR scores criteria based on proprietary BFA research. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers listed in the United States of America.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 21.3M |
| Net Asset Value (NAV) | $57.75 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 24.7 |
| Dividend Yield | 1.39% |
| Dividend per Share | 0.80 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.14% |