LCTD holdings and overlap

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) holds 336 positions in its iShares file of 2026-10-27. Its three largest are ASML Holding (ASML.NL) at 2.72%, Royal Bank Of Canada (RY) at 2.16% and Novartis AG (NOVN.CH) at 1.72%, and its ten largest make up 15.6% of the fund.

In its iShares file of 2026-10-27, LCTD is 26.4% financials, 15.5% industrials and 10.3% technology by sector (no sector found for 2.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 21.7% of LCTD is in Japan, 13.1% in Canada, 10.7% in the United Kingdom and 8.2% in Switzerland.

Edited by VoidLab· Data through 2026-10-28· Last revised 2026-10-17

What does LCTD hold, as of its issuer file of 2026-10-27?

LCTD spreads its weight across 336 positions, against a median of 1152 across the 29 International Large Blend funds with a page here. No fund in that group is smaller than LCTD, whose assets are $300 million.

The most recent file iShares has published for LCTD is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 336 positions LCTD holds, with its weight, is in the fund's JSON file. See the other 53 ETFs with a page here that hold ASML.NL, and how their weights compare with the 2.72% LCTD gives it.

Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are outside the US; weighted by holding, they sit where 42% of their market's value is in larger companies (large: up to 78%); growth index funds hold 51% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

How much money went into or out of LCTD?

From LCTD's own holdings files. Every ETF's latest flows.

How is LCTD split by sector and country?

From its iShares file of 2026-10-27. How these are measured.

What did LCTD hold in its SEC reports since 2021?

In LCTD's SEC filings, its largest position went from Nestle SA (NESN.CH) at 2.08% on 2021-04-30 to ASML Holding NV (ASML.NL) at 2.69% on 2026-07-31, across 22 quarterly reports.

The first report, then the last of each year, of the 22 reports LCTD filed on SEC Form N-PORT from 2021-04-30 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/lctd/{date}.json. How these are read.

What does LCTD duplicate?

The ETF nearest to LCTD is EFA: the two hold 54.1% of their weight in common, in the 305 companies both own, and 86.6% of LCTD itself is also held there. Owning LCTD alongside the ETFs at the top of this table means about half of the weight is held twice.

SCHF's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VEA's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check LCTD against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to LCTD?

IYR shares 0% of weight with LCTD and its weekly returns correlate with it at 0.52 over three years. The table lists the covered ETFs with the least in common with LCTD, least shared weight first and, among equals, lowest correlation.

Cost, returns and risk

Expense ratio, yield and assets are reference data; the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

One year

LCTD 113 SPY 116

2025-11-072026-10-30

Where to go next

• PABD, iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
• PID, Invesco International Dividend AchieversTM ETF
• PIZ, Invesco Dorsey Wright Developed Markets Momentum ETF
• QEFA, State Street SPDR MSCI EAFE StrategicFactors℠ ETF
• Run a portfolio x-ray to see what LCTD carries once you look through it
• Compare LCTD against any other ETF in the builder

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/lctd/, CC BY 4.0

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