iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 3.39%
- Asset class
- Not classified
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its last price was US$57.65 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.95 a unit, a 12-month distribution yield of 3.39%, paid twice a year.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.9530
- 12-month yield
- 3.39%
- Frequency
- Twice a year
- Latest ex-date
- 15 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9530) ÷ latest price ($57.65) × 100 = 3.39%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Jun 2026 | $0.9560 |
| 16 Dec 2025 | $0.9970 |
| 16 Jun 2025 | $0.9770 |
| 17 Dec 2024 | $0.7410 |
| 11 Jun 2024 | $0.8860 |
| 20 Dec 2023 | $0.6490 |
| 7 Jun 2023 | $0.7340 |
| 13 Dec 2022 | $0.5910 |
| 9 Jun 2022 | $0.7670 |
| 13 Dec 2021 | $0.7430 |