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LCTU

iShares U.S. Carbon Transition Readiness Aware Active ETF

LCTU

iShares U.S. Carbon Transition Readiness Aware Active ETF • IShares

$75.36 ▲ 0.23% (+0.17)

Managing Company IShares

Asset Under Management $1.40B

Inception Date Apr 6, 2021

Expense Ratio 0.30%

52w High $75.50

52w Low $55.16

Volume 23,484

Avg Volume 43,646

Asset Class Equity

About iShares U.S. Carbon Transition Readiness Aware Active ETF

The iShares U.S. Carbon Transition Readiness Aware Active ETF seeks long-term capital appreciation by investing in large-and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.

Managing Company IShares

Asset Under Management $1.40B

Inception Date Apr 6, 2021

Expense Ratio 0.30%

52w High $75.50

52w Low $55.16

Volume 23,484

Avg Volume 43,646

Asset Class Equity

About iShares U.S. Carbon Transition Readiness Aware Active ETF

The iShares U.S. Carbon Transition Readiness Aware Active ETF seeks long-term capital appreciation by investing in large-and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.76%	552.50K	$108.57M
AAPL	Apple Inc.	6.71%	362.75K	$93.89M
MSFT	Microsoft Corporation	3.56%	126.80K	$49.85M
AMZN	Amazon.com, Inc.	3.10%	174.49K	$43.45M
GOOGL	Alphabet Inc.	2.69%	113.16K	$37.67M
META	Meta Platforms, Inc.	2.56%	54.10K	$35.84M
AVGO	Broadcom Inc.	2.53%	93.17K	$35.48M
GOOG	Alphabet Inc.	2.11%	89.33K	$29.53M
TSLA	Tesla, Inc.	1.61%	61.90K	$22.54M
BAC	Bank of America Corporation	1.38%	362.13K	$19.32M
BRK-B	Berkshire Hathaway Inc.	1.34%	39.38K	$18.80M
JPM	JPMorgan Chase & Co.	1.28%	57.40K	$17.86M
RTX	RTX Corporation	1.21%	83.63K	$16.96M
LLY	Eli Lilly and Company	1.14%	17.37K	$16.02M
PLD	Prologis, Inc.	1.05%	105.86K	$14.65M
ECL	Ecolab Inc.	1.03%	52.62K	$14.37M
NFLX	Netflix, Inc.	1.00%	132.11K	$14.04M
WMT	Walmart Inc.	0.98%	109.88K	$13.74M
PEP	PepsiCo, Inc.	0.97%	87.27K	$13.59M
MA	Mastercard Incorporated	0.92%	25.21K	$12.94M

SECTOR HOLDINGS

Technology

Technology

32.63%

Financial Services

Financial Services

12.60%

Consumer Cyclical

Consumer Cyclical

10.34%

Communication Services

Communication Services

9.66%

Healthcare

Healthcare

9.65%

Industrials

Industrials

8.93%

Consumer Defensive

Consumer Defensive

5.11%

Energy

Energy

3.81%

Utilities

Utilities

2.66%

Real Estate

Real Estate

2.56%

Basic Materials

Basic Materials

2.04%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

96.06%

Ireland

1.62%

Other

1.01%

United Kingdom

0.44%

Singapore

0.32%

Bermuda

0.23%

Luxembourg

0.11%

Canada

0.11%

Brazil

0.06%

Australia

0.05%

SECTOR HOLDINGS

Technology

Technology

32.63%

Financial Services

Financial Services

12.60%

Consumer Cyclical

Consumer Cyclical

10.34%

Communication Services

Communication Services

9.66%

Healthcare

Healthcare

9.65%

Industrials

Industrials

8.93%

Consumer Defensive

Consumer Defensive

5.11%

Energy

Energy

3.81%

Utilities

Utilities

2.66%

Real Estate

Real Estate

2.56%

Basic Materials

Basic Materials

2.04%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

96.06%

Ireland

1.62%

Other

1.01%

United Kingdom

0.44%

Singapore

0.32%

Bermuda

0.23%

Luxembourg

0.11%

Canada

0.11%

Brazil

0.06%

Australia

0.05%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.76% Shares: 552.50K Value: $108.57M

AAPL

AAPL

Apple Inc.

Weight: 6.71% Shares: 362.75K Value: $93.89M

MSFT

MSFT

Microsoft Corporation

Weight: 3.56% Shares: 126.80K Value: $49.85M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.10% Shares: 174.49K Value: $43.45M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.69% Shares: 113.16K Value: $37.67M

META

META

Meta Platforms, Inc.

Weight: 2.56% Shares: 54.10K Value: $35.84M

AVGO

AVGO

Broadcom Inc.

Weight: 2.53% Shares: 93.17K Value: $35.48M

GOOG

GOOG

Alphabet Inc.

Weight: 2.11% Shares: 89.33K Value: $29.53M

TSLA

TSLA

Tesla, Inc.

Weight: 1.61% Shares: 61.90K Value: $22.54M

BAC

BAC

Bank of America Corporation

Weight: 1.38% Shares: 362.13K Value: $19.32M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.34% Shares: 39.38K Value: $18.80M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.28% Shares: 57.40K Value: $17.86M

RTX

RTX

RTX Corporation

Weight: 1.21% Shares: 83.63K Value: $16.96M

LLY

LLY

Eli Lilly and Company

Weight: 1.14% Shares: 17.37K Value: $16.02M

PLD

PLD

Prologis, Inc.

Weight: 1.05% Shares: 105.86K Value: $14.65M

ECL

ECL

Ecolab Inc.

Weight: 1.03% Shares: 52.62K Value: $14.37M

NFLX

NFLX

Netflix, Inc.

Weight: 1.00% Shares: 132.11K Value: $14.04M

WMT

WMT

Walmart Inc.

Weight: 0.98% Shares: 109.88K Value: $13.74M

PEP

PEP

PepsiCo, Inc.

Weight: 0.97% Shares: 87.27K Value: $13.59M

MA

Mastercard Incorporated

Weight: 0.92% Shares: 25.21K Value: $12.94M