LCTD

AS OF

Dec 24 closing price

Price

$54.95

Change

+$0.05 (+0.09%)

Net Assets

227.06M

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LCTD

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

iShares Wld ex USCrbTrnstnRdnssAwrActETF (LCTD) Ownership - Who owns iShares Wld ex USCrbTrnstnRdnssAwrActETF?

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

LCTD

Net Assets

227M

Yield

3.16

Fund Existence

over 4 years

Total Expense Ratio

0.22

Turnover

39.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.05

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.37

Assets in Top Ten Holdings

59.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

227M

Fund Type

ETF

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

357.00

Number of Net Holdings

359.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

13.91%

Gain YTD

28.640

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeBlend

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