LCTU

BlackRock U.S. Carbon Transition Readiness ETF
*Unless otherwise stated, data provided by FactSet.

LCTU Fund Description

LCTU is an actively-managed portfolio of large- and mid-cap US firms in the Russell 1000 Index that are selected and weighted with a preference for lower carbon emissions.

LCTU Factset Analytics Insight

LCTU gears towards low-carbon economy while trying to outperform its benchmark, the Russell 1000 Index — a broad equity index of the 1,000 largest US firms. To select securities from the Russell 1000, the fund uses proprietary scoring criteria to assess the readiness of companies for a low-carbon economy transition, relative to their industry peers. The ‘transition readiness’ score includes five segments: Fossil Fuels, Clean Technology, Energy Management, Waste Management and Water Management. LCTU overweights high-scoring firms while mitigating risk. In addition to this strategy, firms may also be evaluated for good governance. Despite the low-carbon footprint bias, the fund adviser may still opt to invest in Russell 1000 securities that could be considered outside of green economy investing.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LCTU -9.01% -11.28% -17.13% -4.79% -- -- --
LCTU (NAV) -10.83% -11.24% -17.16% -4.62% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LCTU Summary Data

Blackrock
BlackRock
04/06/21
Open-Ended Fund
0.14%
$1.15B
$409.36K
0.10%

LCTU Portfolio Data

$600.54B
23.39
4.36
3.06%
06/09/22
377

LCTU Index Data

No Underlying Index
Proprietary
Proprietary
N/A

LCTU Portfolio Management

0.14%
--
--
--

LCTU Tax Exposures

20.00% / 39.60%
1.64%
Qualified dividends
No

LCTU Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
N/A

LCTU Factset Analytics Block Liquidity

As of 05/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LCTU. LCTU is rated a 5 out of 5.

LCTU Tradability

8,850
$409.36K
1,457
$71.51K
0.10%
$0.05
0.01%
0.23% / -1.71%
N/A
98.00%
25,000
0.06
0.07%
0.00%
30
$44.48
5

LCTU Sector/Industry Breakdown


LCTU
Segment Benchmark
18.72%
--
14.23%
--
12.83%
--
10.79%
--
6.93%
--
5.30%
--
4.92%
--
3.39%
--
3.25%
--
2.94%
--

LCTU Top 10 Holdings[View All]

Apple Inc. 5.88%
Tesla Inc 1.66%
25.21%

LCTU Countries


LCTU
Segment Benchmark
100.00%
--

LCTU Regions


LCTU
Segment Benchmark
100.00%
--

LCTU Economic Development


LCTU
Segment Benchmark
100.00%
--

LCTU Performance Statistics

--
--
--
--
--
N/A

LCTU Benchmark Comparison Holdings

377
--
--
--

LCTU Benchmark Comparison Summary


LCTU
Segment Benchmark
377
--
$600.54B
--
23.39
--
4.36
--
1.36%
--
Low
--

LCTU Benchmark Comparison Market Cap Size


LCTU
Segment Benchmark
91.68%
--
8.23%
--
0.09%
--
0.00%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.