evenfolioETF Details
iShares·Large Blend·USCL · Nasdaq
iShares Climate Conscious & Transition MSCI USA ETF (USCL)
- Price
- $85.15
- —30 Oct 2026
- Assets
- $2.9B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.72%
- Yield
- 1.05%
- Trailing distributions
- 1Y return
- 8.1%-3.5%
- Category 11.6%
- 3Y CAGR
- 21.7%+0.2%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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iShares Climate Conscious & Transition MSCI USA ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | +1.4% | +4.7% | +8.0% | +8.1% | +21.7% | — | — | +18.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.9% | +0.7% | 0.0% | -3.0% | -3.5% | +0.2% | — | — | +6.1% |
Holdings
The 10 largest positions make up 46.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.73% |
| AAPL | Apple Inc | 9.06% |
| MSFT | Microsoft Corp | 6.71% |
| AMZN | Amazon.com Inc | 4.47% |
| GOOGL | Alphabet Inc Class A | 3.74% |
| GOOG | Alphabet Inc Class C | 2.95% |
| META | Meta Platforms Inc Class A | 2.95% |
| AVGO | Broadcom Inc | 2.94% |
| TSLA | Tesla Inc | 1.88% |
| AMD | Advanced Micro Devices Inc | 1.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.9
- P/B
- 6.2
- P/S
- 4.3
- P/CF
- 20.3
Sector allocation
Share of the equity the fund holds.
- Technology43.5%
- Communication services11.6%
- Health care10.1%
- Consumer discretionary9.4%
- Financial services9.0%
- Industrials6.2%
- Consumer staples3.8%
- Energy1.9%
- Real estate1.7%
- Utilities1.5%
- Materials1.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- USCL
- Exchange
- Nasdaq
- Inception
- 6 Jun 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.72%)
- Holdings turnover
- 12% (category 95%)
- Distribution yield
- 1.05%
- Beta, 3 years
- 1.00
- Total net assets
- $2.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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