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 Holdings33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.6088M
Technology

NVIDIA Corp

5.9969M
Technology

Microsoft Corp

5.2561M
Technology

Amazon.com Inc

3.3739M
Consumer Cyclical

Meta Platforms Inc Class A

2.1224M
Communication Services

Alphabet Inc Class A

2.0824M
Communication Services

Broadcom Inc

1.9422M
Technology

Eli Lilly and Co

1.6619M
Healthcare

Alphabet Inc Class C

1.6019M
Communication Services

Tesla Inc

1.5218M
Consumer Cyclical

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