SpaceX~$1TSpaceX~$1T
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LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF

Issuer
IShares
Inception
Apr 6, 2021
AUM
$1.2B
Expense ratio
0.30%
Yield
0.98%
Asset class
Equity
Holdings
319
Last price
$80.20

This actively managed iShares ETF strives for significant long-term growth of capital by focusing investments on U.S. stocks from large and mid-sized companies that are considered to be advantageously placed to profit from the worldwide move towards a less carbon-intensive economy.

+9.4%
2025-11-13low 68.17 · high 83.752026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
LCTU-2.2%-3.4%+9.4%+11.0%+19.3%+10.0%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$8.0M net.

HoldingWeightInsiders boughtInsiders sold
RSG REPUBLIC SERVICES INC0.67%$1.2B$830K
PEP PEPSICO0.90%$23.7M$4.1M
UBER UBER TECHNOLOGIES0.41%$15.3M$2.0M
INTC INTEL CORPORATION0.36%$9.7M$0
ORCL ORACLE0.18%$3.5M$5.3M
ACN ACCENTURE PLC CLASS A0.24%$3.2M$4.7M
TEAM ATLASSIAN CORP CLASS A0.11%$2.0M$2.3M
CVS CVS HEALTH0.23%$2.0M$0
PNFP PINNACLE FINANCIAL PARTNERS0.02%$1.3M$6.4M
COHR COHERENT0.11%$1.2M$8.2M
ECL ECOLAB0.98%$1.2M$5.0M
LSCC LATTICE SEMICONDUCTOR0.13%$1.0M$3.1M
MSCI MSCI0.04%$1.0M$1.7M
CRM SALESFORCE0.26%$999K$1.2M
HONA HONEYWELL AEROSPACE INC0.08%$998K$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1AAPL APPLE7.70%
2NVDA NVIDIA6.18%
3MSFT MICROSOFT5.10%
4AMZN AMAZON.COM INC3.26%
5GOOGL ALPHABET CLASS A2.10%
6META META PLATFORMS CLASS A1.95%
7AVGO BROADCOM INC1.94%
8LLY ELI LILLY1.70%
9GOOG ALPHABET CLASS C1.61%
10TSLA TESLA INC1.52%
11AMD ADVANCED MICRO DEVICES1.48%
12BRK-B BERKSHIRE HATHAWAY INC CLASS B1.41%
13MU MICRON TECHNOLOGY1.30%
14BAC BANK OF AMERICA1.19%
15PLD PROLOGIS REIT1.12%
16MA MASTERCARD CLASS A1.08%
17JPM JPMORGAN CHASE & CO1.04%
18WMT WALMART1.03%
19ECL ECOLAB0.98%
20RTX RTX0.92%
21PEP PEPSICO0.90%
22HD HOME DEPOT0.85%
23GILD GILEAD SCIENCES0.84%
24LCTU BLK CSH FND TREASURY SL AGENCY0.81%
25NFLX NETFLIX0.70%
26GE GE AEROSPACE0.70%
27JNJ JOHNSON & JOHNSON0.69%
28PEG PUBLIC SERVICE ENTERPRISE GROUP0.68%
29RSG REPUBLIC SERVICES INC0.67%
30GS GOLDMAN SACHS GROUP0.64%
31AIZ ASSURANT INC0.63%
32AMGN AMGEN INC0.62%
33UNH UNITEDHEALTH GROUP0.59%
34BNY BANK OF NEW YORK MELLON CORP0.59%
35XOM EXXONMOBIL HOLDINGS CORP0.58%
36CSCO CISCO SYSTEMS INC0.57%
37PANW PALO ALTO NETWORKS0.55%
38NDAQ NASDAQ INC0.54%
39EW EDWARDS LIFESCIENCES0.54%
40AMAT APPLIED MATERIAL INC0.54%
41ADI ANALOG DEVICES0.53%
42KO COCA-COLA0.52%
43COP CONOCOPHILLIPS0.52%
44SPGI S&P GLOBAL0.51%
45PFE PFIZER0.50%
46CAT CATERPILLAR INC0.49%
47VZ VERIZON COMMUNICATIONS INC0.47%
48ES EVERSOURCE ENERGY0.47%
49PLTR PALANTIR TECHNOLOGIES CLASS A0.46%
50CL COLGATE-PALMOLIVE0.46%
51KLAC KLA0.45%
52LYV LIVE NATION ENTERTAINMENT0.45%
53COST COSTCO WHOLESALE CORP0.44%
54TMO THERMO FISHER SCIENTIFIC0.44%
55PCAR PACCAR INC0.43%
56MRK MERCK & CO INC0.43%
57ETN EATON PLC0.43%
58UBER UBER TECHNOLOGIES0.41%
59V VISA CLASS A0.40%
60ADSK AUTODESK0.39%
61KKR KKR AND CO INC0.39%
62ANET ARISTA NETWORKS0.39%
63COF CAPITAL ONE FINANCIAL CORP0.38%
64DE DEERE0.37%
65GEV GE VERNOVA0.37%
66LRCX LAM RESEARCH0.37%
67ELV ELEVANCE HEALTH INC0.36%
68EMR EMERSON ELECTRIC0.36%
69INTC INTEL CORPORATION0.36%
70JCI JOHNSON CONTROLS INTERNATIONAL PLC0.35%
71PSX PHILLIPS 660.35%
72CRWD CROWDSTRIKE HOLDINGS CLASS A0.34%
73BKNG BOOKING HOLDINGS0.33%
74BKR BAKER HUGHES CLASS A0.33%
75COR CENCORA0.33%
76EBAY EBAY0.33%
77MCK MCKESSON CORP0.32%
78ABBV ABBVIE0.32%
79CRH CRH PUBLIC LIMITED PLC0.32%
80SBUX STARBUCKS CORP0.31%
81ABT ABBOTT LABORATORIES0.31%
82MDLZ MONDELEZ INTERNATIONAL CLASS A0.31%
83ACM AECOM0.30%
84TMUS T MOBILE US INC0.30%
85ADBE ADOBE INC0.30%
86CHD CHURCH AND DWIGHT INC0.30%
87KEYS KEYSIGHT TECHNOLOGIES0.30%
88LVS LAS VEGAS SANDS0.29%
89VEEV VEEVA SYSTEMS CLASS A0.29%
90SNPS SYNOPSYS0.27%
91CDNS CADENCE DESIGN SYSTEMS0.27%
92EWBC EAST WEST BANCORP0.27%
93INTU INTUIT0.26%
94CRM SALESFORCE0.26%
95J JACOBS SOLUTIONS INC0.26%
96CBRE CBRE GROUP CLASS A0.26%
97AVY AVERY DENNISON CORP0.26%
98CINF CINCINNATI FINANCIAL0.26%
99VRTX VERTEX PHARMACEUTICALS0.26%
100BALL BALL CORP0.25%
101ACN ACCENTURE PLC CLASS A0.24%
102OKE ONEOK0.24%
103CMG CHIPOTLE MEXICAN GRILL0.24%
104F FORD MOTOR CO0.23%
105TGT TARGET CORP0.23%
106NOW SERVICENOW0.23%
107A AGILENT TECHNOLOGIES INC0.23%
108PAYX PAYCHEX0.23%
109EXPD EXPEDITORS INTERNATIONAL OF WASHIN0.23%
110CVS CVS HEALTH0.23%
111FWONK LIBERTY MEDIA SERIES C0.22%
112HUM HUMANA0.22%
113AME AMETEK INC0.22%
114SRE SEMPRA0.22%
115TT TRANE TECHNOLOGIES PLC0.22%
116QCOM QUALCOMM0.22%
117MRVL MARVELL TECHNOLOGY0.22%
118MPC MARATHON PETROLEUM0.22%
119EQIX EQUINIX REIT0.21%
120CVX CHEVRON0.21%
121MPWR MONOLITHIC POWER SYSTEMS INC0.21%
122ABNB AIRBNB CLASS A0.20%
123BBY BEST BUY0.20%
124HSY HERSHEY FOODS0.20%
125ILMN ILLUMINA INC0.20%
126SNDK SANDISK0.20%
127IBM INTERNATIONAL BUSINESS MACHINES CO0.20%
128LNG CHENIERE ENERGY0.20%
129DELL DELL TECHNOLOGIES INC CLASS C0.20%
130WFC WELLS FARGO0.19%
131TPR TAPESTRY0.19%
132EIX EDISON INTERNATIONAL0.19%
133XYZ BLOCK CLASS A0.19%
134ORCL ORACLE0.18%
135TOST TOAST CLASS A0.18%
136ETSY ETSY0.18%
137FTNT FORTINET0.18%
138SYY SYSCO0.18%
139ARMK ARAMARK0.18%
140CLX CLOROX0.18%
141DASH DOORDASH CLASS A0.17%
142C CITIGROUP0.16%
143AMP AMERIPRISE FINANCE INC0.16%
144VLO VALERO ENERGY CORP0.16%
145USB US BANCORP0.16%
146PCG PG&E CORP0.16%
147URI UNITED RENTALS0.15%
148HOOD ROBINHOOD MARKETS CLASS A0.15%
149AXP AMERICAN EXPRESS0.15%
150NEE NEXTERA ENERGY0.15%
151STAG STAG INDUSTRIAL REIT0.15%
152CMI CUMMINS INC0.15%
153YUM YUM BRANDS0.15%
154NKE NIKE CLASS B0.15%
155NTRA NATERA0.15%
156FTI TECHNIPFMC PLC0.14%
157BEPC BROOKFIELD RENEWABLE SUBORDINATE V0.14%
158SLB SLB0.14%
159LSCC LATTICE SEMICONDUCTOR0.13%
160REGN REGENERON PHARMACEUTICALS0.13%
161TJX TJX0.13%
162AJG ARTHUR J GALLAGHER0.13%
163VICI VICI PPTYS INC0.13%
164ULTA ULTA BEAUTY INC0.12%
165OKTA OKTA CLASS A0.12%
166ACGL ARCH CAPITAL GROUP0.12%
167TRGP TARGA RESOURCES0.12%
168FLEX FLEX LTD0.12%
169GLW CORNING0.12%
170BDX BECTON DICKINSON0.11%
171EL ESTEE LAUDER INC CLASS A0.11%
172MSI MOTOROLA SOLUTIONS INC0.11%
173COHR COHERENT0.11%
174PNC PNC FINANCIAL SERVICES GROUP0.11%
175IBKR INTERACTIVE BROKERS GROUP INC CLAS0.11%
176LPLA LPL FINANCIAL HOLDINGS0.11%
177HIG HARTFORD INSURANCE GROUP0.11%
178SCCO SOUTHERN COPPER CORP0.11%
179TEAM ATLASSIAN CORP CLASS A0.11%
180UAL UNITED AIRLINES HOLDINGS0.11%
181AAL AMERICAN AIRLINES GROUP0.11%
182BMY BRISTOL MYERS SQUIBB0.11%
183AMT AMERICAN TOWER REIT0.10%
184ALL ALLSTATE CORP0.10%
185CHRW CH ROBINSON WORLDWIDE0.10%
186LSTR LANDSTAR SYSTEM0.10%
187HPE HEWLETT PACKARD ENTERPRISE0.10%
188PYPL PAYPAL HOLDINGS0.10%
189RL RALPH LAUREN CLASS A0.10%
190HUBS HUBSPOT0.10%
191MS MORGAN STANLEY0.09%
192NRG NRG ENERGY INC0.09%
193MCO MOODYS CORP0.09%
194TWLO TWILIO CLASS A0.09%
195FCX FREEPORT MCMORAN INC0.09%
196SNOW SNOWFLAKE0.09%
197TRMB TRIMBLE INC0.09%
198CG CARLYLE GROUP INC0.09%
199WDAY WORKDAY CLASS A0.09%
200SPOT SPOTIFY TECHNOLOGY0.09%
201BPOP POPULAR0.08%
202MRNA MODERNA0.08%
203CIEN CIENA0.08%
204INCY INCYTE CORP0.08%
205GEN GEN DIGITAL0.08%
206EXPE EXPEDIA GROUP0.08%
207APP APPLOVIN CLASS A0.08%
208PH PARKER-HANNIFIN0.08%
209HONA HONEYWELL AEROSPACE INC0.08%
210IOT SAMSARA CLASS A0.08%
211ISRG INTUITIVE SURGICAL0.08%
212HUBB HUBBELL INC0.08%
213SJM JM SMUCKER0.07%
214PFG PRINCIPAL FINANCIAL GROUP INC0.07%
215DIS WALT DISNEY0.07%
216PGR PROGRESSIVE0.07%
217VRT VERTIV HOLDINGS CLASS A0.07%
218HON HONEYWELL INTERNATIONAL INC0.07%
219DVN DEVON ENERGY0.07%
220DDOG DATADOG INC CLASS A0.07%
221TXT TEXTRON INC0.07%
222EFX EQUIFAX0.07%
223MDT MEDTRONIC PLC0.07%
224NEM NEWMONT0.07%
225CRS CARPENTER TECHNOLOGY0.07%
226WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.07%
227DOCU DOCUSIGN0.07%
228WSM WILLIAMS SONOMA INC0.07%
229RBLX ROBLOX CLASS A0.06%
230PWR QUANTA SERVICES INC0.06%
231PRU PRUDENTIAL FINANCIAL INC0.06%
232WDC WESTERN DIGITAL CORP0.06%
233SHW SHERWIN WILLIAMS0.06%
234AXON AXON ENTERPRISE0.06%
235WAT WATERS CORP0.06%
236JBHT JB HUNT TRANSPORT SERVICES0.06%
237INSM INSMED0.06%
238NDSN NORDSON0.06%
239TIGO MILLICOM INTERNATIONAL CELLULAR0.06%
240FWONA LIBERTY MEDIA SERIES A0.06%
241GAP GAP0.06%
242TRV TRAVELERS COMPANIES0.06%
243VNOM VIPER ENERGY INC CLASS A0.06%
244BXP BXP0.05%
245RKLB ROCKET LAB CORP0.05%
246EME EMCOR GROUP0.05%
247RGA REINSURANCE GROUP OF AMERICA0.05%
248CAH CARDINAL HEALTH0.05%
249ARES ARES MANAGEMENT CLASS A0.05%
250APO APOLLO GLOBAL MANAGEMENT0.05%
251AU ANGLOGOLD ASHANTI PLC0.05%
252LITE LUMENTUM HOLDINGS0.05%
253WMB WILLIAMS0.05%
254FOXA FOX CLASS A0.05%
255BWA BORGWARNER0.04%
256FISV FISERV INC0.04%
257BE BLOOM ENERGY CLASS A0.04%
258FTV FORTIVE0.04%
259PINS PINTEREST CLASS A0.04%
260JLL JONES LANG LASALLE0.04%
261MSCI MSCI0.04%
262LHX L3HARRIS TECHNOLOGIES0.04%
263ELF ELF BEAUTY0.04%
264BSX BOSTON SCIENTIFIC0.04%
265CMS CMS ENERGY0.04%
266AFG AMERICAN FINANCIAL GROUP0.04%
267ATI ATI0.04%
268BG BUNGE GLOBAL SA0.04%
269ZBRA ZEBRA TECHNOLOGIES CORP CLASS A0.03%
270XP XP CLASS A INC0.03%
271LEN LENNAR A CLASS A0.03%
272GWRE GUIDEWIRE SOFTWARE0.03%
273JKHY JACK HENRY AND ASSOCIATES INC0.03%
274ALAB ASTERA LABS0.03%
275RVMD REVOLUTION MEDICINES0.03%
276NTAP NETAPP INC0.03%
277P EVERPURE INC CLASS A0.03%
278CGNX COGNEX0.03%
279WTS WATTS WATER TECHNOLOGIES CLASS A0.03%
280NTNX NUTANIX CLASS A0.03%
281GXO GXO LOGISTICS0.03%
282AGO ASSURED GUARANTY LTD0.03%
283CHYM CHIME FINANCIAL CLASS A0.03%
284ENPH ENPHASE ENERGY0.03%
285CRDO CREDO TECHNOLOGY GROUP HOLDING LTD0.03%
286BAH BOOZ ALLEN HAMILTON HOLDING CLASS0.03%
287R RYDER SYSTEM0.03%
288AA ALCOA CORP0.03%
289GWW WW GRAINGER INC0.03%
290PNFP PINNACLE FINANCIAL PARTNERS0.02%
291MDB MONGODB CLASS A0.02%
292FNF FIDELITY NATIONAL FINANCIAL INC0.02%
293REXR REXFORD INDUSTRIAL REALTY REIT0.02%
294DECK DECKERS OUTDOOR0.02%
295SPXC SPX TECHNOLOGIES INC0.02%
296GH GUARDANT HEALTH0.02%
297CVNA CARVANA CLASS A0.02%
298RIVN RIVIAN AUTOMOTIVE CLASS A0.02%
299AON AON PLC CLASS A0.02%
300STT STATE STREET0.01%
301KEY KEYCORP0.01%
302CRL CHARLES RIVER LABORATORIES INTERNA0.01%
303MCD MCDONALDS CORP0.01%
304SITM SITIME0.01%
305AFRM AFFIRM HOLDINGS CLASS A0.01%
306RDDT REDDIT CLASS A0.01%
307ALNY ALNYLAM PHARMACEUTICALS0.01%
308IRDM IRIDIUM COMMUNICATIONS0.01%
309WCC WESCO INTERNATIONAL0.01%
310PL PLANET LABS CLASS A0.01%
311YETI YETI HOLDINGS0.00%
312IEX IDEX0.00%
313LLYVA LIBERTY LIVE HOLDINGS INC SERIES A0.00%
314MKTX MARKETAXESS HOLDINGS0.00%
315BF-B BROWN FORMAN CLASS B0.00%
316FBIN FORTUNE BRANDS INNOVATIONS0.00%
317AGNC AGNC INVESTMENT REIT0.00%
318INGR INGREDION INC0.00%

Sector breakdown

Information Technology34.0%
Financials12.7%
Health Care10.6%
Consumer Discretionary9.7%
Industrials8.6%
Communication8.6%
Consumer Staples5.2%
Energy3.3%
Materials2.4%
Utilities2.2%
Real Estate2.0%
Cash and/or Derivatives0.7%

Country breakdown

United States99.7%
Mexico0.1%
Brazil0.0%

Distributions

DatePer unit
Sep 15, 2026$0.2014
Jun 15, 2026$0.1812
Mar 17, 2026$0.1571
Dec 16, 2025$0.2481
Sep 16, 2025$0.1836
Jun 16, 2025$0.1601
Mar 18, 2025$0.1627
Dec 17, 2024$0.2262
Sep 25, 2024$0.2496
Jun 11, 2024$0.1616
Mar 21, 2024$0.1744
Dec 20, 2023$0.2209
Sep 26, 2023$0.2079
Jun 7, 2023$0.1505
Mar 23, 2023$0.1844
Dec 13, 2022$0.1906
Sep 26, 2022$0.1910
Jun 9, 2022$0.1311
Mar 24, 2022$0.1762
Dec 13, 2021$0.9346
Sep 24, 2021$0.1596
Jun 10, 2021$0.0921

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in LCTU in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error