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BlackRock World ex U.S. Carbon Transition Readines...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS09290C6084
CUSIP09290C608
IssuerBlackrock Financial Management
Inception DateApr 8, 2021
RegionGlobal ex-U.S. (Broad)
CategoryActively Managed, Alternative Energy Equities
Index TrackedNo Index (Active)
Home Pagewww.blackrock.com
Asset ClassEquity

Expense Ratio

The BlackRock World ex U.S. Carbon Transition Readiness ETF has a high expense ratio of 0.20%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.20%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BlackRock World ex U.S. Carbon Transition Readiness ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%OctoberNovemberDecember2024FebruaryMarch
7.17%
28.10%
LCTD (BlackRock World ex U.S. Carbon Transition Readiness ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

BlackRock World ex U.S. Carbon Transition Readiness ETF had a return of 4.60% year-to-date (YTD) and 16.42% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.60%10.04%
1 month2.61%3.53%
6 months15.98%22.79%
1 year16.42%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.59%2.28%
2023-3.76%-3.78%-3.81%8.81%5.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
1.35
^GSPC
S&P 500
2.76

Sharpe Ratio

The current BlackRock World ex U.S. Carbon Transition Readiness ETF Sharpe ratio is 1.35. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.35
2.76
LCTD (BlackRock World ex U.S. Carbon Transition Readiness ETF)
Benchmark (^GSPC)

Dividends

Dividend History

BlackRock World ex U.S. Carbon Transition Readiness ETF granted a 3.02% dividend yield in the last twelve months. The annual payout for that period amounted to $1.38 per share.


PeriodTTM202320222021
Dividend$1.38$1.38$1.36$1.05

Dividend yield

3.02%3.16%3.52%2.21%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock World ex U.S. Carbon Transition Readiness ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.73$0.00$0.00$0.00$0.00$0.00$0.65
2022$0.00$0.00$0.00$0.00$0.00$0.77$0.00$0.00$0.00$0.00$0.00$0.59
2021$0.31$0.00$0.00$0.00$0.00$0.00$0.74

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.06%
0
LCTD (BlackRock World ex U.S. Carbon Transition Readiness ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BlackRock World ex U.S. Carbon Transition Readiness ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlackRock World ex U.S. Carbon Transition Readiness ETF was 29.82%, occurring on Oct 12, 2022. Recovery took 355 trading sessions.

The current BlackRock World ex U.S. Carbon Transition Readiness ETF drawdown is 0.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.82%Sep 7, 2021278Oct 12, 2022355Mar 13, 2024633
-5.31%Jun 16, 202123Jul 19, 202133Sep 2, 202156
-3.22%May 10, 20213May 12, 20218May 24, 202111
-1.98%Apr 19, 20212Apr 20, 20216Apr 28, 20218
-1.6%Apr 29, 20214May 4, 20212May 6, 20216

Volatility

Volatility Chart

The current BlackRock World ex U.S. Carbon Transition Readiness ETF volatility is 2.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.84%
2.82%
LCTD (BlackRock World ex U.S. Carbon Transition Readiness ETF)
Benchmark (^GSPC)