What is LCTU?

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.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LCTU 1.97% -1.23% -17.20% -15.39% -- -- --
LCTU (NAV) 1.84% -1.18% -17.31% -15.39% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

LCTU Summary Data

Blackrock
04/06/21
0.14%
$1.42B
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
+$0.08B 30 Days
+$0.08B 90 Days

LCTU Portfolio Data

$443.74B
19.03
3.64
3.25%
12/13/22
405

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
Daily

Factset Analytics Block Liquidity

As of 11/30/22

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

70,937
$2.95M
21,084
$879.71K
0.11%
$0.04
0.00%
0.23% / -0.35%
N/A
100.00%
25,000
0.84
0.07%
0.00%
0
$44.07
5

LCTU Sector/Industry Breakdown

LCTU Segment
Benchmark
17.29% --
13.48% --
13.44% --
11.64% --
7.25% --
5.26% --
5.11% --
3.85% --
2.91% --
2.89% --

LCTU Performance Statistics

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

LCTU Countries

LCTU Segment
Benchmark
100.00% --

LCTU Regions

LCTU Segment
Benchmark
100.00% --

LCTU Economic Development

LCTU Segment
Benchmark
100.00% --
0.00% --

LCTU Benchmark Comparison Holdings

405
--
--
--

LCTU Benchmark Comparison Summary

LCTU Segment
Benchmark
405 --
$443.74B --
19.03 --
3.64 --
1.66% --
Low --

LCTU Benchmark Comparison Market Cap Size

LCTU Segment
Benchmark
91.49% --
7.43% --
0.12% --
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.