Morningstar

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis LCTD

Will LCTD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCTD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCTD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LCTD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Wld ex USCrbTrnstnRdnssAwrActETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LCTD

More LCTD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.01 9M
Technology

Royal Bank of Canada

2.10 7M
Financial Services

Novartis AG Registered Shares

1.59 5M
Healthcare

Banco Santander SA

1.42 4M
Financial Services

SAP SE

1.32 4M
Technology

Bank of Montreal

1.27 4M
Financial Services

HSBC Holdings PLC

1.25 4M
Financial Services

Hitachi Ltd

1.22 4M
Industrials

Nestle SA

1.19 4M
Consumer Defensive

Schneider Electric SE

1.19 4M
Industrials

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