BlackRock U.S. Carbon Transition Readiness ETFNYSE Arca:LCTU
- LAST PRICE65.23
- TODAY'S CHANGE (%)0.25 (0.38%)
- Bid / Lots61.43/ 2
- Ask / Lots68.85/ 2
- Open / Previous Close64.99 / 64.98
- Day Range
- 52 Week Range
- Volume45,268
- Overall Morningstar Rating3 out of 5 Starsout of 2631 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LCTU |
|---|---|---|
| 09:32 ET | 153 | 64.99 |
| 09:46 ET | 226 | 65.1527 |
| 09:53 ET | 100 | 65.14 |
| 10:24 ET | 1911 | 65.0301 |
| 10:45 ET | 345 | 65.17 |
| 10:47 ET | 2451 | 65.18 |
| 10:56 ET | 1684 | 65.16 |
| 11:05 ET | 992 | 65.13 |
| 11:39 ET | 324 | 65.021 |
| 11:45 ET | 281 | 65.02 |
| 11:52 ET | 1794 | 65.0982 |
| 12:01 ET | 500 | 65.12 |
| 12:17 ET | 915 | 65.19 |
| 12:21 ET | 150 | 65.21 |
| 12:24 ET | 1058 | 65.22 |
| 12:50 ET | 428 | 65.16356 |
| 12:51 ET | 100 | 65.2 |
| 01:00 ET | 375 | 65.191 |
| 01:20 ET | 721 | 65.2347 |
| 01:27 ET | 513 | 65.255 |
| 01:33 ET | 138 | 65.2458 |
| 02:07 ET | 400 | 65.1601 |
| 02:09 ET | 5158 | 65.175 |
| 02:14 ET | 100 | 65.12 |
| 02:21 ET | 100 | 65.08 |
| 02:23 ET | 100 | 65.11 |
| 02:25 ET | 4796 | 65.12 |
| 02:32 ET | 13710 | 65.13 |
| 02:34 ET | 633 | 65.16 |
| 02:45 ET | 141 | 65.2114 |
| 02:52 ET | 532 | 65.17 |
| 03:32 ET | 1266 | 65.125 |
| 03:35 ET | 346 | 65.151 |
| 03:37 ET | 455 | 65.165 |
| 03:51 ET | 100 | 65.21 |
| 04:00 ET | 294 | 65.23 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.07% |
| 08/27/2024 | 0.04% |
| 08/28/2024 | 0.05% |
| 08/29/2024 Largest Premium | 0.10% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | 0.01% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.03% |
| 09/06/2024 | 0.03% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | -0.06% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | -0.04% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | 0.01% |
| 09/30/2024 Largest Discount | -0.12% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | 0.03% |
| 10/22/2024 Largest Premium | 0.10% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.05% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | -0.06% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | -0.07% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | -0.06% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | -0.06% |
| 11/19/2024 | -0.05% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | 0.05% |
| US Stock | 98.7% |
|---|---|
| Cash | 1.1% |
| Non-US Stock | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 31.0% |
|---|---|
| Financial Serv.s | 13.4% |
| Healthcare | 10.9% |
| Consumer Cyclical | 10.3% |
| Communication Services | 8.6% |
| Industrials | 7.9% |
| Consumer Defensive | 5.9% |
| Energy | 3.2% |
| Utilities | 2.8% |
| Basic Mat. | 2.5% |
| Real Estate | 2.5% |
| United States | 99.8% |
|---|---|
| Latin America | 0.2% |
| 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 | 7.0% | +0.38% | $85.9M |
NVIDIA Corp | Long | 6.0% | +0.38% | $73.4M |
Microsoft Corp | Long | 4.8% | +0.38% | $59.2M |
Amazon.com Inc | Long | 3.2% | +0.38% | $38.6M |
Meta Platforms Inc Class A | Long | 2.4% | +0.38% | $28.8M |
Alphabet Inc Class A | Long | 2.1% | +0.38% | $25.2M |
Mastercard Inc Class A | Long | 1.8% | +0.38% | $22.2M |
Alphabet Inc Class C | Long | 1.7% | +0.38% | $20.7M |
Eli Lilly and Co | Long | 1.6% | +0.38% | $19.9M |
Tesla Inc | Long | 1.4% | +0.38% | $17.6M |
Reports
- ManagedInvestmentETF11/10/24
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. | 19.6M |
| Net Asset Value (NAV) | $64.95 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 26.9 |
| Dividend Yield | 1.24% |
| Dividend per Share | 0.81 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.14% |