iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) is a ESG ETF. As of October 9, 2026, ETF Copilot scores LCTU 6.7 out of 10 — highest on Quality (7.9), lowest on Value (5.5). It trades at 24.8 times earnings, against its own median of 24.7. Its ten largest holdings are 36% of the fund.
What stands out in LCTU's data
U.S. carbon transition leaders, selected for climate alignment.
Earns more on its capital than the typical ESG peer — a sign of real business strength, not just a label.
Return on invested capital of 26.0% beats the category median of 24.8% and its own 22.4% historical median.
A climate-tilted sleeve for a portfolio that accepts a slower growth outlook.
Why did LCTU move this week? It rose 1.1% in the week to October 9, 2026 — Microsoft and Amazon.com drove it
LCTU rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Apple (+0.9%); Nvidia (−2.0%) pushed the other way.
How is LCTU rated? ETF Copilot scores iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) 6.7 out of 10
As of October 9, 2026, ETF Copilot scores iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) 6.7 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.7 / 10
- Growth: 7.2 / 10
- Value: 5.5 / 10
- Risk: 6.2 / 10
- Quality: 7.9 / 10
- Return: 6.6 / 10
Is LCTU expensive right now? It trades at 24.8 times earnings, against its own median of 24.7
As of October 9, 2026, LCTU is more expensive than 51% of its own last 5 years.
Trailing 12 months, built from LCTU's holdings. How we calculate this →
What's inside LCTU? 44% Tech
What's inside LCTU: Size (Large 91%, Mid 9%, Small 0%); Geography (International 2%, US 98%); Tech 43.9%; Magnificent 7 32.0%; AI 23.0%; Semiconductors 17.7%; Memory 14.4%.
What are LCTU's top holdings? The ten largest are 36% of the fund
Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Facebook, Broadcom, Advanced Micro Devices and Micron Technology are LCTU's largest holdings, in that order.
Less concentrated than 55% of ESG ETFs.
Half of LCTU's weight sits in its 25 largest positions, and once those weights are taken into account it behaves like 47 equally weighted holdings.
What is LCTU's expense ratio? 0.30% a year
As of October 9, 2026, LCTU charges 0.30% a year, yields 0.94% and holds $1.2B in assets across 332 positions.
| Measure | LCTU |
|---|---|
| Expense ratio | 0.30% |
| Dividend yield | 0.94% |
| Assets under management | $1.2B |
| Holdings | 332 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/lctu
ETF Copilot Pro unlocks LCTU's price and what each holding weighs.
Try Pro free →