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
| ISIN | US09290C5094 |
|---|---|
| CUSIP | 09290C509 |
| Issuer | Blackrock Financial Management |
| Inception Date | Apr 6, 2021 |
| Region | North America (U.S.) |
| Category | Actively Managed, ESG, Sustainable |
| Index Tracked | No Index (Active) |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The BlackRock U.S. Carbon Transition Readiness ETF features an expense ratio of 0.15%, falling within the medium range.
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 4.66% year-to-date (YTD) and 21.52% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.66% | 5.06% |
| 1 month | -3.41% | -3.23% |
| 6 months | 17.62% | 17.14% |
| 1 year | 21.52% | 20.62% |
| 5 years (annualized) | N/A | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.38% | 5.22% | 3.14% | |||||||||
| 2023 | -4.86% | -2.72% | 9.26% | 5.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BlackRock U.S. Carbon Transition Readiness ETF(LCTU)
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 granted a 1.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.75 | $0.76 | $0.69 | $1.19 |
Dividend yield | 1.38% | 1.46% | 1.63% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | |||||||||
| 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 |
| 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 |
| 2021 | $0.09 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 4.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.92% | Jan 5, 2022 | 194 | Oct 12, 2022 | 318 | Jan 19, 2024 | 512 |
| -4.95% | Sep 7, 2021 | 20 | Oct 4, 2021 | 11 | Oct 19, 2021 | 31 |
| -4.88% | Apr 1, 2024 | 14 | Apr 18, 2024 | — | — | — |
| -4.62% | Nov 9, 2021 | 16 | Dec 1, 2021 | 17 | Dec 27, 2021 | 33 |
| -3.86% | May 10, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |
Volatility
Volatility Chart
The current BlackRock U.S. Carbon Transition Readiness ETF volatility is 3.32%, 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.