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 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 |