Blackrock Carbon Transition Etf Profile
| LCTU Etf | USD 64.47 0.02 0.03% |
Performance8 of 100
| Odds Of DistressLess than 9
|
BlackRock Carbon is selling for under 64.47 as of the 21st of November 2024; that is 0.03 percent increase since the beginning of the trading day. The etf's last reported lowest price was 63.96. BlackRock Carbon has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for BlackRock Carbon Transition are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
The fund seeks to outperform the price and yield performance of the Russell 1000 Index by optimizing for LCETR scores criteria based on proprietary BFA research. Blackrock is traded on NYSEARCA Exchange in the United States. More on BlackRock Carbon Transition
Moving together with BlackRock Etf
BlackRock Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Blend, BlackRock (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2021-04-06 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.27 Billion |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Eric Van Nostrand, Jonathan Adams |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 298 |
| Market Maker | Citadel |
| Total Expense | 0.29 |
| Management Fee | 0.29 |
| Country Name | USA |
| Returns Y T D | 24.35 |
| Name | BlackRock U.S. Carbon Transition Readiness ETF |
| Currency Code | USD |
| Open Figi | BBG00ZS43RK8 |
| In Threey Volatility | 17.59 |
| 1y Volatility | 11.92 |
| 200 Day M A | 59.1426 |
| 50 Day M A | 63.0909 |
| Code | LCTU |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.27 |
| Type | ETF |
BlackRock Carbon Transition [LCTU] is traded in USA and was established 2021-04-06. The fund is listed under Large Blend category and is part of BlackRock family. The entity is thematically classified as Strategy ETFs. BlackRock Carbon Tra now have 1.21 B in assets. , while the total return for the last 3 years was 8.0%.
Check BlackRock Carbon Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on BlackRock Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding BlackRock Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as BlackRock Carbon Transition Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top BlackRock Carbon Transition Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| KO | The Coca Cola | Stock | Consumer Staples | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
BlackRock Carbon Tra Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BlackRock Carbon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0895 | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) |
BlackRock Carbon Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in BlackRock Carbon Transition. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of BlackRock Carbon Tra is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Carbon's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Carbon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Carbon's market value can be influenced by many factors that don't directly affect BlackRock Carbon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Carbon's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Carbon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Carbon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.