BlackRock U.S. Carbon Transition Readiness ETFNYSE Arca:LCTU
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- LAST PRICE55.57
- TODAY'S CHANGE (%)0.53 (0.96%)
- Bid / Lots52.48/ 2
- Ask / Lots58.82/ 2
- Open / Previous Close55.47 / 55.04
- Day Range
- 52 Week Range
- Volume28,622
- Overall Morningstar RatingNot Ratedout of 2654 funds
Search Criteria
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|---|
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| Time | Volume | LCTU |
|---|---|---|
| 09:56 ET | 826 | 55.4718 |
| 10:12 ET | 187 | 55.59 |
| 10:32 ET | 429 | 55.4791 |
| 10:51 ET | 1600 | 55.525 |
| 10:53 ET | 130 | 55.5601 |
| 10:55 ET | 557 | 55.5799 |
| 11:02 ET | 400 | 55.59 |
| 11:04 ET | 400 | 55.64 |
| 11:06 ET | 220 | 55.64 |
| 11:11 ET | 560 | 55.5547 |
| 11:20 ET | 1358 | 55.48 |
| 11:22 ET | 1357 | 55.5012 |
| 11:45 ET | 5562 | 55.56 |
| 11:54 ET | 1838 | 55.565 |
| 12:12 ET | 100 | 55.55 |
| 12:50 ET | 181 | 55.61 |
| 12:59 ET | 100 | 55.65 |
| 01:19 ET | 156 | 55.648 |
| 01:24 ET | 692 | 55.6499 |
| 01:26 ET | 981 | 55.6586 |
| 01:30 ET | 218 | 55.6591 |
| 01:33 ET | 184 | 55.65 |
| 01:44 ET | 450 | 55.6299 |
| 01:55 ET | 327 | 55.6599 |
| 02:09 ET | 768 | 55.6299 |
| 02:27 ET | 149 | 55.5898 |
| 02:33 ET | 172 | 55.5599 |
| 02:42 ET | 324 | 55.607 |
| 02:44 ET | 244 | 55.6 |
| 02:51 ET | 1819 | 55.595 |
| 02:54 ET | 1768 | 55.5999 |
| 02:56 ET | 330 | 55.5765 |
| 03:00 ET | 200 | 55.63 |
| 03:21 ET | 100 | 55.63 |
| 03:25 ET | 305 | 55.654 |
| 03:30 ET | 405 | 55.66 |
| 03:34 ET | 158 | 55.63 |
| 03:39 ET | 371 | 55.625 |
| 03:45 ET | 179 | 55.56 |
| 03:56 ET | 180 | 55.58 |
| 03:59 ET | 0 | 55.5704 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.03% |
| 01/30/2024 | 0.04% |
| 01/31/2024 | 0.03% |
| 02/01/2024 | -0.09% |
| 02/02/2024 | 0.07% |
| 02/05/2024 | 0.04% |
| 02/06/2024 | -0.05% |
| 02/07/2024 | -0.01% |
| 02/09/2024 | -0.05% |
| 02/12/2024 | -0.05% |
| 02/13/2024 | -0.06% |
| 02/15/2024 | 0.06% |
| 02/16/2024 | -0.05% |
| 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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.2% |
|---|---|
| Cash | 0.7% |
| Non-US Stock | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 28.9% |
|---|---|
| Financial Serv.s | 13.7% |
| Healthcare | 12.2% |
| Consumer Cyclical | 10.4% |
| Industrials | 8.8% |
| Communication Services | 8.2% |
| Consumer Defensive | 6.1% |
| Energy | 3.7% |
| Basic Mat. | 2.6% |
| Real Estate | 2.3% |
| Utilities | 2.3% |
Geographic Region
| 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 | 5.7% | 0.00% | $81.6M |
Microsoft Corp | Long | 5.5% | 0.00% | $79.0M |
NVIDIA Corp | Long | 4.4% | 0.00% | $62.2M |
Amazon.com Inc | Long | 3.4% | 0.00% | $48.1M |
Meta Platforms Inc Class A | Long | 2.3% | 0.00% | $32.2M |
Alphabet Inc Class A | Long | 2.0% | 0.00% | $28.5M |
Mastercard Inc Class A | Long | 1.8% | 0.00% | $26.0M |
Johnson & Johnson | Long | 1.8% | 0.00% | $25.2M |
Alphabet Inc Class C | Long | 1.6% | 0.00% | $23.1M |
Eli Lilly and Co | Long | 1.6% | 0.00% | $23.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | $1.4B |
|---|---|
| Shares Out. | 21.2M |
| Net Asset Value (NAV) | $55.55 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 25.3 |
| Dividend Yield | 1.45% |
| 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% |