iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU

Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis LCTU

Will LCTU outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares US Carb Trnstn Rdnss Awr Act ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings LCTU

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.09 95M
Technology

Apple Inc

7.24 85M
Technology

Microsoft Corp

4.96 58M
Technology

Amazon.com Inc

3.10 36M
Consumer Cyclical

Alphabet Inc Class A

2.54 30M
Communication Services

Meta Platforms Inc Class A

2.43 29M
Communication Services

Broadcom Inc

2.09 25M
Technology

Alphabet Inc Class C

1.95 23M
Communication Services

Advanced Micro Devices Inc

1.63 19M
Technology

Micron Technology Inc

1.62 19M
Technology

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