Hint mode is switched on Switch off

LCTD - BlackRock World ex U.S. Carbon Transition Readiness ETF (USD) (US09290C6084)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US09290C6084
LCTD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
57.19 USD
NAV per Share | 05/06/2026
06/04/2021
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
LCTD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed and emerging markets excluding USA
Investor locations
MSCI World ex USA Index
Benchmark
0.2 %
Total Cost Ratio
235.78 mln USD
Fund NAV | 15/05/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, NYSE Arca

  • YTD
    4.4 %
  • 1M
    -3.08 %
  • 3M
    -2.28 %
  • 6M
    10.97 %
  • 1Y
    21.36 %
  • 3Y
    47.34 %
  • 5Y
    32.94 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (LCTD)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The BlackRock World ex U.S. Carbon Transition Readiness ETF is an actively managed ETF that seeks long-term capital appreciation, and invests in a portfolio comprised primarily of companies outside the U.S. selected on the basis of correspondence with ESG criteria

LCTD profile

The BlackRock World ex U.S. Carbon Transition Readiness ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 06.04.2021 with unique ISIN - US09290C6084. Main exchange is NYSE Arca and ticker symbol is LCTD. The total expense ratio is 0.2%. The BlackRock World ex U.S. Carbon Transition Readiness ETF (USD) pays dividends 2 time(s) per year.

Structure LCTD on 14/05/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 2.46%
ROYAL BANK OF CANADA 1.7%
HSBC HOLDINGS PLC 1.68%
ASTRAZENECA PLC 1.56%
BLK CSH FND TREASURY SL AGENCY 1.35%
ENI 1.31%
SIEMENS N AG 1.27%
NOVARTIS AG 1.26%
CANADIAN IMPERIAL BANK OF COMMERCE 1.24%
HITACHI LTD 1.15%
IBERDROLA SA 1.14%
SCHNEIDER ELECTRIC 1.13%
NESTLE SA 1.07%
AIA GROUP LTD 1%
SIEMENS ENERGY N AG 0.98%
COMMONWEALTH BANK OF AUSTRALIA 0.96%
ENGIE SA 0.95%
TOTALENERGIES 0.95%
ORKLA 0.93%
INTESA SANPAOLO 0.92%
MACQUARIE GROUP LTD DEF 0.91%
WHEATON PRECIOUS METALS CORP 0.89%
BANK OF NOVA SCOTIA 0.86%
ADVANTEST CORP 0.86%
SAP 0.86%
GIVAUDAN SA 0.86%
ALLIANZ 0.85%
SANOFI SA 0.83%
CREDIT AGRICOLE SA 0.8%
TRANSURBAN GROUP STAPLED UNITS 0.79%
TOKYO ELECTRON LTD 0.78%
SHELL PLC 0.78%
AIRBUS GROUP 0.77%
UBS GROUP AG 0.77%
WESTPAC BANKING CORPORATION CORP 0.77%
FRANCO NEVADA CORP 0.77%
SWISS LIFE HOLDING AG 0.71%
EQT 0.71%
BRAMBLES LTD 0.68%
EDP ENERGIAS DE PORTUGAL SA 0.68%
GEA GROUP AG 0.67%
BANK OF MONTREAL 0.67%
BANCO SANTANDER 0.67%
FUJIFILM HOLDINGS CORP 0.64%
NATIONAL BANK OF CANADA 0.64%
MANULIFE FINANCIAL CORP 0.64%
BP PLC 0.64%
INDUSTRIA DE DISENO TEXTIL SA 0.63%
BHP GROUP LTD 0.61%
ASTELLAS PHARMA INC 0.61%
ENBRIDGE INC 0.61%
LOREAL SA 0.59%
LLOYDS BANKING GROUP PLC 0.58%
KAO CORP 0.57%
DAIWA HOUSE INDUSTRY LTD 0.57%
GLAXOSMITHKLINE 0.56%
KONINKLIJKE KPN NV 0.56%
SOFTBANK GROUP CORP 0.56%
BMW AG 0.55%
TOYOTA MOTOR CORP 0.54%
ERICSSON B 0.54%
ROCHE PS PAR AG 0.53%
ADMIRAL GROUP PLC 0.53%
PAN AMERICAN SILVER CORP 0.53%
ALFA LAVAL 0.52%
NOVO NORDISK CLASS B 0.52%
SUMITOMO METAL MINING LTD 0.51%
TORAY INDUSTRIES INC 0.51%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.5%
TORONTO DOMINION 0.47%
WSP GLOBAL INC 0.47%
MITSUI LTD 0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.46%
LVMH 0.45%
USD CASH 0.45%
KUBOTA CORP 0.44%
INTACT FINANCIAL CORP 0.43%
ABB LTD 0.43%
KONINKLIJKE PHILIPS NV 0.42%
NATWEST GROUP PLC 0.41%
MITSUBISHI HEAVY INDUSTRIES LTD 0.41%
SHOPIFY SUBORDINATE VOTING INC CLA 0.4%
ASAHI KASEI CORP 0.4%
HERMES INTERNATIONAL 0.39%
COMMERZBANK AG 0.38%
ING GROEP NV 0.37%
BARCLAYS PLC 0.37%
SONY GROUP CORP 0.37%
SUN HUNG KAI PROPERTIES LTD 0.37%
KAWASAKI KISEN LTD 0.36%
ASICS CORP 0.36%
TELUS 0.35%
BOLIDEN 0.35%
ROLLS-ROYCE HOLDINGS PLC 0.35%
SONOVA HOLDING AG 0.35%
PROSUS NV CLASS N 0.34%
OLYMPUS CORP 0.34%
DASSAULT SYSTEMES 0.32%
RELX PLC 0.32%
KNORR BREMSE AG 0.32%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.