(LCTU) BlackRock U.S. Carbon - Overview
Etf: Large-Cap, Low-Carbon, Equity, Index, Transition
Dividends
| Dividend Yield | 1.11% |
| Yield on Cost 5y | 1.74% |
| Yield CAGR 5y | -10.70% |
| Payout Consistency | 90.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.4% |
| Relative Tail Risk | 4.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.58 |
| Alpha | -0.78 |
| Character TTM | |
|---|---|
| Beta | 0.978 |
| Beta Downside | 0.980 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.83% |
| CAGR/Max DD | 1.01 |
Description: LCTU BlackRock U.S. Carbon January 17, 2026
The BlackRock U.S. Carbon Transition Readiness ETF (LCTU) aims to beat the Russell 1000 Index’s price and yield performance (pre-expenses) by selecting U.S. equities with the highest Low-Carbon Energy Transition Readiness (LCETR) scores, as determined by BlackRock’s proprietary BFA research. At least 80 % of its net assets-plus any borrowing-are allocated to U.S. listed equity securities.
From a data-driven perspective, LCTU typically tilts toward large-cap industrials, utilities and technology firms that score above the index average on carbon-intensity metrics; as of the latest quarterly report, the fund’s weighted average carbon intensity was roughly 30 % lower than the Russell 1000. The ETF’s expense ratio sits near 0.30 %, and its turnover rate has averaged about 20 % annually, reflecting a moderate rebalancing cadence. Key macro drivers include the U.S. Inflation Reduction Act’s clean-energy incentives and the broader acceleration of corporate net-zero commitments, which together expand the addressable market for low-carbon technologies.
If you want a granular, data-centric view of LCTU’s transition exposure and performance diagnostics, the analytics platform ValueRay offers a useful deep-dive.
What is the price of LCTU shares?
Over the past week, the price has changed by +0.24%, over one month by -0.48%, over three months by +2.95% and over the past year by +14.28%.
Is LCTU a buy, sell or hold?
What are the forecasts/targets for the LCTU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 86.8 | 15.9% |
LCTU Fundamental Data Overview February 04, 2026
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 = 1.44b USD (1.44b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.44b)
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 1.44b / 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 = 9.52% (E(1.44b)/V(1.44b) * Re(9.52%) + (debt-free company))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)