iSharesLarge BlendUSCL · Nasdaq
iShares Climate Conscious & Transition MSCI USA ETF (USCL)
- Price
- $86.18
- —11 Sept 2026
- Assets
- $2.9B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.72%
- Yield
- 1.07%
- Trailing distributions
- 3Y CAGR
- 19.0%-0.1%
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 44.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.39% |
| AAPL | Apple Inc | 8.61% |
| MSFT | Microsoft Corp | 6.62% |
| AMZN | Amazon.com Inc | 4.65% |
| GOOGL | Alphabet Inc Class A | 3.68% |
| AVGO | Broadcom Inc | 3.10% |
| GOOG | Alphabet Inc Class C | 2.90% |
| META | Meta Platforms Inc Class A | 2.33% |
| TSLA | Tesla Inc | 1.95% |
| LLY | Eli Lilly and Co | 1.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.3
- P/B
- 6.2
- P/S
- 4.3
- P/CF
- 20.4
Sector allocation
Share of the equity the fund holds.
- Technology41.9%
- Communication services11.1%
- Health care10.1%
- Consumer discretionary9.9%
- Financial services9.8%
- Industrials6.4%
- Consumer staples4.0%
- Energy2.0%
- Real estate1.8%
- Utilities1.6%
- Materials1.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- USCL
- Exchange
- Nasdaq
- Inception
- 6 Jun 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.72%)
- Holdings turnover
- 12% (category 95%)
- Distribution yield
- 1.07%
- Beta, 3 years
- 1.00
- Total net assets
- $2.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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