LCTD:US
$51.002
0.134%

BlackRock World ex U.S. Carbon Transition Readiness ETF
Key Data

Last updated: Jun 10, 2025, 1:52 AM ET

Price Metrics  

  • Open
    50.99
  • Close
    51.002
  • Prev. Close
    50.934
  • Day High/Low
    51.079/50.891
  • 52 Week High/Low
    51.079/41.26
  • Alpha
    -0.002
  • Beta
    0.825
  • VWAP
    51.018

Moving Averages  

  • 21 Day Moving Average
    49.948
  • 50 Day Moving Average
    47.824
  • 200 Day Moving Average
    46.295

Valuation Metrics  

  • Market Cap (All Classes)
    237,149,079.00
  • AUM
    325,140,938.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    19.61
  • P/B Ratio
    0.89
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    4,649,754.00
  • Listed Units Out
    6,375,000.00
  • Escrow Shares
    —
  • Volume
    3,460.00
  • 10 Day Avg Vol.
    4,538.00
  • 20 Day Avg Vol.
    9,627.00
  • 30 Day Avg Vol.
    8,718.00
  • 50 Day Avg Vol.
    8,684.00

Dividends  

  • Distribution (TTM)
    0.741 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    2.976%
  • Ex-Date
    2024-12-17
  • Payable date
    2024-12-20
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 17, 20240.741Dec. 06, 2023Dec. 17, 2024Dec. 20, 2024
Jun. 11, 20240.886Dec. 06, 2023Jun. 11, 2024Jun. 17, 2024
Dec. 20, 20230.649Nov. 28, 2022Dec. 21, 2023Dec. 27, 2023
Jun. 07, 20230.734Nov. 28, 2022Jun. 08, 2023Jun. 13, 2023
Dec. 13, 20220.591Dec. 14, 2021Dec. 14, 2022Dec. 19, 2022
Jun. 09, 20220.767Dec. 14, 2021Jun. 10, 2022Jun. 15, 2022
Dec. 13, 20210.743Dec. 10, 2021Dec. 14, 2021Dec. 17, 2021
Jun. 10, 20210.306Jun. 09, 2021Jun. 11, 2021Jun. 16, 2021
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