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.
iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU
Morningstar’s Analysis LCTU
Will LCTU outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |