BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
LCTU is an actively managed ETF by Blackrock Financial Management. LCTU launched on Apr 6, 2021 and has a 0.15% expense ratio.
ETF Info
US09290C5094
09290C509
Apr 6, 2021
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock 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.
Returns By Period
BlackRock U.S. Carbon Transition Readiness ETF had a return of 25.38% year-to-date (YTD) and 32.47% in the last 12 months.
LCTU
25.38%
2.08%
13.96%
32.47%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of LCTU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.38% | 5.22% | 3.14% | -4.35% | 4.70% | 3.62% | 1.23% | 2.61% | 2.08% | -1.07% | 25.38% | ||
| 2023 | 6.48% | -2.35% | 3.00% | 1.13% | 0.26% | 6.82% | 3.58% | -1.76% | -4.86% | -2.72% | 9.26% | 5.04% | 25.38% |
| 2022 | -5.57% | -3.70% | 3.54% | -9.00% | -0.11% | -8.87% | 9.81% | -3.85% | -9.10% | 7.84% | 5.62% | -6.18% | -20.02% |
| 2021 | 2.18% | 1.14% | 2.48% | 2.12% | 2.96% | -4.31% | 7.14% | -1.43% | 4.39% | 17.49% |
Expense Ratio
LCTU has an expense ratio of 0.15%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LCTU is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock U.S. Carbon Transition Readiness ETF (LCTU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock U.S. Carbon Transition Readiness ETF provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.81 | $0.76 | $0.69 | $1.19 |
Dividend yield | 1.24% | 1.46% | 1.62% | 2.20% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock U.S. Carbon Transition Readiness ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.59 | |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.69 |
| 2021 | $0.09 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.94 | $1.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock 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 U.S. Carbon Transition Readiness ETF was 25.92%, occurring on Oct 12, 2022. Recovery took 318 trading sessions.
The current BlackRock U.S. Carbon Transition Readiness ETF drawdown is 0.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.92% | Jan 5, 2022 | 194 | Oct 12, 2022 | 318 | Jan 19, 2024 | 512 |
| -8.75% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -5.61% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -4.95% | Sep 7, 2021 | 20 | Oct 4, 2021 | 11 | Oct 19, 2021 | 31 |
| -4.62% | Nov 9, 2021 | 16 | Dec 1, 2021 | 17 | Dec 27, 2021 | 33 |
Volatility
Volatility Chart
The current BlackRock U.S. Carbon Transition Readiness ETF volatility is 4.05%, 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.