LCTU

iShares U.S. Carbon Transition Readiness Aware Active ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
83.17
▼ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
82.88
Prev close
83.17
Day high
82.88
Day low
82.88
Volume
193
Market cap
—
P/E (TTM)
24.61
52W range
67.95 – 83.80

Day trading desk

Current session · delayed
Gap from prior close
-0.35%
Prior close 83.17
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.35%
82.88 – 83.17
Position in range
100%
Near session high
ATR (14D)
0.68
0.81% of price
Prior day high
83.27
PDH
Prior day low
82.82
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 93.35K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.70% +0.3%
1M
+1.46% -0.2%
3M
+2.42% -0.2%
6M
+13.57% -0.4%
YTD
+12.25% -1.4%
1Y
+14.02% -1.8%
3Y
+79.44% -4.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 8.09%
AAPL Apple Inc 7.24%
MSFT Microsoft Corp 4.96%
AMZN Amazon.com Inc 3.10%
GOOGL Alphabet Inc Class A 2.54%
META Meta Platforms Inc Class A 2.43%
AVGO Broadcom Inc 2.09%
GOOG Alphabet Inc Class C 1.95%
AMD Advanced Micro Devices Inc 1.63%
MU Micron Technology Inc 1.62%

Sector exposure

Fund weightings
Technology
39.39%
Financial services
11.20%
Healthcare
9.61%
Communication services
9.58%
Consumer cyclical
9.07%
Industrials
8.24%
Consumer defensive
4.16%
Energy
3.20%
Utilities
1.95%
Real estate
1.90%
Basic materials
1.70%

Fund profile

As reported
Fund familyBlackRock
CategoryLarge Blend
Legal typeExchange Traded Fund
Expense ratio0.15%
Turnover40.0%
Total net assets$410.09M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LCTU open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E24.61
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
79.00
-5.0% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
79.00
3 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
82.49
+0.82% from price
SMA 20
82.23
+1.14% from price
SMA 50
82.41
+0.93% from price
SMA 100
81.12
+2.52% from price
SMA 200
77.71
+7.03% from price
EMA 12
82.62
+0.67% from price
EMA 26
82.39
+0.94% from price
EMA 50
81.99
+1.43% from price
RSI (14)
57.7
Neutral
MACD (12,26,9)
0.23
Hist 0.13
ATR (14)
0.68
0.81% of price
Realised vol 30D
10.4%
Annualised
Bollinger upper
83.64
20, 2σ
Bollinger lower
80.82
20, 2σ
50 / 200 cross
Golden
82.41 vs 77.71
Trend bias
Above 200
+7.03%

Options chain

Account required
Expiry
Spot 83.17
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.00
Less volatile than market
Correlation to SPY
0.99
Moves with the index
Realised vol 30D
10.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.6%
Peak to trough
Max drawdown 5Y
-27.0%
Peak to trough
ATR 14
0.68
0.81% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.