(LCTU) BlackRock U.S. Carbon - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US09290C5094

Large-Cap, U.S., Equity, Transition, Index

Risk via 10d forecast
Volatility 18.9%
Value at Risk 5%th 32.4%
Relative Tail Risk 4.05%
Reward TTM
Sharpe Ratio 0.43
Alpha -0.58
Character TTM
Hurst Exponent 0.445
Beta 0.980
Beta Downside 0.986
Drawdowns 3y
Max DD 19.83%
Mean DD 2.49%
Median DD 1.34%

Description: LCTU BlackRock U.S. Carbon November 14, 2025

The BlackRock U.S. Carbon Transition Readiness ETF (LCTU) aims to beat the price-and-yield performance of the Russell 1000 Index (pre-expenses) by selecting U.S. equities with the highest LCETR scores-a proprietary carbon-transition readiness metric developed by BlackRock’s Fundamental Analytics (BFA) team. The fund must allocate at least 80 % of its net assets (plus any borrowing) to U.S. listed equity securities, effectively making it a large-blend, domestic-focused vehicle.

Additional context (as of Q3 2024):
• Expense ratio ≈ 0.30 % (net of fees), which is modest for an ESG-focused large-cap ETF.
• Assets under management (AUM) ≈ $210 million, indicating growing investor interest but still a relatively small niche fund.
• Top sector exposures are Industrial (~28 %), Technology (~22 %), and Utilities (~15 %), reflecting companies that are both carbon-intensive and actively investing in transition technologies.
• Key driver: U.S. policy momentum on decarbonization (e.g., Inflation Reduction Act incentives) and corporate cap-and-trade participation, which tend to boost the LCETR scores of firms that can monetize low-carbon assets.

If you want a deeper, data-driven view of how LCTU’s holdings compare to broader ESG benchmarks, the ValueRay platform offers granular score breakdowns and scenario analyses worth exploring.

LCTU ETF Overview

Market Cap in USD 1,382m
Category Large Blend
TER 0.14%
IPO / Inception 2021-04-06
Return 12m vs S&P 500 -0.67%
Analyst Rating -

LCTU Dividends

Metric Value
Dividend Yield 1.03%
Yield on Cost 5y 1.68%
Yield CAGR 5y -11.89%
Payout Consistency 91.0%
Payout Ratio -

LCTU Growth Ratios

Metric Value
CAGR 3y 18.30%
CAGR/Max DD Calmar Ratio 0.92
CAGR/Mean DD Pain Ratio 7.36
Current Volume 30.5k
Average Volume 24.8k

What is the price of LCTU shares?

As of November 21, 2025, the stock is trading at USD 70.84 with a total of 30,527 shares traded.
Over the past week, the price has changed by -3.34%, over one month by -3.34%, over three months by +2.09% and over the past year by +11.10%.

Is LCTU a buy, sell or hold?

BlackRock U.S. Carbon has no consensus analysts rating.

What are the forecasts/targets for the LCTU price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 79.9 12.8%

LCTU Fundamental Data Overview November 19, 2025

Market Cap USD = 1.38b (1.38b USD * 1.0 USD.USD)
Beta = 1.04
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.38b USD (1.38b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.38b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.38b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.63% (E(1.38b)/V(1.38b) * Re(9.63%) + (debt-free company))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for LCTU ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle