LCTU
BlackRock U.S. Carbon Transition Readiness ETFLCTU 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.
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LCTU Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of LCTU. LCTU is rated a 5 out of 5.
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LCTU Sector/Industry Breakdown
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LCTU Top 10 Holdings[View All]
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LCTU Benchmark Comparison Market Cap Size
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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.