ATLASiShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU): outlook, holdings and fees
iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) is an exchange-traded fund and is managed by BlackRock. The expense ratio is 0.14% and the yield is 1.00%. The ten largest holdings are 35% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on LCTU
| Last price | $81.11 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $79.64 – $83.45 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
LCTU fund facts
| Issuer | BlackRock |
|---|---|
| Theme | US large caps |
| Assets under management | $1.2B |
| Expense ratio | 0.14% |
| Number of holdings | 48 |
| Portfolio turnover | 30% |
| Inception | Apr 6, 2021 |
| Exchange | NYSE |
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.
LCTU top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.65% |
| Apple Inc. AAPL | Technology | 7.42% |
| Microsoft Corporation MSFT | Technology | 4.87% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.13% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.56% |
| Meta Platforms Inc. META | Communication Services | 2.38% |
| Broadcom Inc AVGO | Technology | 2.00% |
| Alphabet Inc Class C GOOG | Communication Services | 1.96% |
| Micron Technology Inc MU | Technology | 1.65% |
| Advanced Micro Devices Inc AMD | Technology | 1.62% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
LCTU sector breakdown
| Sector | Weight |
|---|---|
| Technology | 38.6% |
| Financial Services | 11.1% |
| Consumer Cyclicals | 9.4% |
| Healthcare | 9.3% |
| Communication Services | 9.3% |
| Industrials | 8.6% |
| Consumer Defensive | 4.7% |
| Energy | 3.3% |
| Utilities | 2.0% |
| Real Estate | 1.9% |
| Basic Materials | 1.8% |
By region: North America 99.6%, Latin America 0.4%.
LCTU returns and risk
| Year to date | +12.7% |
|---|---|
| 1 year | +17.5% |
| 3 years (annualised) | +20.9% |
| 5 years (annualised) | +12.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.6% |
| Sharpe ratio (3 years) | 1.27 |
Past returns do not guarantee future results.
LCTU: frequently asked questions
What does LCTU invest in?
iShares U.S. Carbon Transition Readiness Aware Active ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.6%), Apple Inc. (7.4%), Microsoft Corporation (4.9%), Amazon.com Inc (3.1%), Alphabet Inc Class A (2.6%).
What is the LCTU expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the LCTU dividend yield?
1.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will LCTU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $79.64 to $83.45 from $81.11 today. It is a probability, not a prediction.
How has LCTU performed?
Year to date +12.7%, one year +17.5%, three years +20.9% a year, five years +12.9% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer