Equity

LCTU

BlackRock U.S. Carbon Transition Readiness ETF ACTIVE

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.

Premium/Discount

Performance data is not currently available
Performance data is not currently available
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Apr 19, 2021 $1,305,338,151
Inception Date Apr 06, 2021
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Russell 1000 Index
Bloomberg Index Ticker -
Shares Outstanding as of Apr 19, 2021 27,400,000
Premium/Discount as of Apr 19, 2021 -0.06%
CUSIP 09290C509
Closing Price as of Apr 19, 2021 47.61
Options Available No
30 Day Avg. Volume as of Apr 19, 2021 3,172,883.00
30 Day Median Bid/Ask Spread as of Apr 19, 2021 0.06%
Daily Volume as of Apr 19, 2021 52,433.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Apr 19, 2021 350
Equity Beta (3y) as of - -
30 Day SEC Yield as of - -
Standard Deviation (3y) as of - -
12m Trailing Yield as of - -
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes environmental considerations in the research, selection, monitoring and reporting phases of the investment process. This includes third-party data and material considerations, as defined by the investment team, of environmental criteria. The Fund manager undertakes rigorous research in the construction of internal research signals, which helps measure a company's exposure to, and management of, transition risks and opportunities associated with the low-carbon economy. This signal considers key performance indicators, as determined by the investment team, within the themes of natural resource management and core business involvement. Once these indicators have met the criteria necessary to be incorporated into the signal, this information is incorporated into investment decisions on an ongoing basis. The Fund manager additionally examines environmental exposures such as carbon emissions intensity and clean technology revenue during the reporting phase. These are sourced from Aladdin or directly from third-party data providers.

Fees

Fees

as of current prospectus
Management Fee 0.30%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.30%

BlackRock has voluntarily agreed to waive 0.15% of its management fee payable by LCTU. This reduces the current price of the fund to 0.15% for LCTU. This voluntary waiver may be changed or discontinued at any time without notice.

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Market Currency Accrual Date
Holdings are subject to change.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Apr 19, 2021

% of Market Value

Type Fund
Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Eric Van Nostrand
Eric Van Nostrand
Jonathan Adams
Jonathan Adams

Literature

Literature

 

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