LCTU · iShares

iShares U.S. Carbon Transition Readiness Aware Active ETF

See how 331 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$82.39 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.34×99.84% coverage

Latest-quarter run-rate P/E21.09×99.87% coverage

Trailing P/S2.94×99.80% coverage

Latest-quarter run-rate P/S2.80×99.83% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% 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
NVDANVIDIA	7.60%	28.85×	18.36×
AAPLAPPLE	6.69%	37.39×	10.33×
MSFTMICROSOFT	4.52%	28.47×	11.47×
AMZNAMAZON.COM INC	3.15%	19.79×	3.45×
GOOGLALPHABET CLASS A	2.57%	17.05×	9.34×
AVGOBROADCOM INC	2.17%	42.87×	18.41×
GOOGALPHABET CLASS C	1.98%	17.05×	9.34×
METAMETA PLATFORMS CLASS A	1.79%	27.35×	8.16×
BACBANK OF AMERICA	1.56%	11.70×	3.15×
TSLATESLA INC	1.49%	367.66×	13.50×

Top 10 of 331 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.

ILCB · iShares Morningstar U.S. Equity ETF71.23% holdings overlap · US market
IVV · iShares Core S&P 500 ETF70.80% holdings overlap · US market
SPYM · State Street SPDR Portfolio S&P 500 ETF70.77% holdings overlap · US market
SPY · State Street SPDR S&P 500 ETF70.75% holdings overlap · US market
VV · Vanguard Large-Cap ETF70.72% holdings overlap · US market

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.