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 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.68 94M
Technology

Apple Inc

7.35 90M
Technology

Microsoft Corp

3.51 43M
Technology

Amazon.com Inc

2.99 37M
Consumer Cyclical

Alphabet Inc Class A

2.83 35M
Communication Services

Broadcom Inc

2.36 29M
Technology

Meta Platforms Inc Class A

2.26 28M
Communication Services

Alphabet Inc Class C

2.19 27M
Communication Services

Tesla Inc

1.61 20M
Consumer Cyclical

Bank of America Corp

1.60 20M
Financial Services

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