LCTD · iShares

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

See how 364 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$57.81 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E17.34×69.54% coverage

Latest-quarter run-rate P/E16.34×69.54% coverage

Trailing P/S1.76×76.44% coverage

Latest-quarter run-rate P/S1.70×76.44% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.98% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING	2.80%	57.61×	17.35×
RYROYAL BANK OF CANADA	2.08%	17.24×	5.37×
NVSNOVARTIS AG	1.59%	21.10×	4.91×
SAPSAP	1.43%	28.60×	5.96×
XTSLABLK CSH FND TREASURY SL AGENCY	1.41%	Unavailable	Unavailable
HSBCHSBC HOLDINGS PLC	1.36%	13.59×	4.58×
SANBANCO SANTANDER	1.19%	10.56×	2.84×
SU.PASCHNEIDER ELECTRIC	1.19%	41.58×*	4.12×
AZNASTRAZENECA PLC	1.17%	23.57×	4.01×
NESN.SWNESTLE SA	1.15%	20.78×*	2.12×

Top 10 of 364 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ESGD · iShares ESG Aware MSCI EAFE ETF54.61% holdings overlap · US market
EFA · iShares MSCI EAFE ETF54.38% holdings overlap · US market
BBIN · JPMorgan BetaBuilders International Equity ETF52.61% holdings overlap · Cboe BZX
DBEF · Xtrackers MSCI EAFE Hedged Equity ETF52.44% holdings overlap · NYSE Arca
WIMA · WisdomTree International Adaptive Moving Average Fund51.23% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.