iShares Climate Conscious & Transition MSCI USA ETF
ALTAR
Score™
5.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
22.6x P/Sales
ratio
3.6x
P/BV
ratio
4.2x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
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  • premium Rating
USCL tracks a market cap-weighted index of large- and mid-cap US companies selected as leaders in their respective GICS sectors in managing the transition to a low carbon economy, as determined by MSCI.

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/332075/ishares-climate-conscious-transition-msci-usa-etf
Inception date Jun 06, 2023
Assets (mns) $2,483
Currency USD
Expense ratio 8 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 290
Wgt avg mkt cap (mns) $850,133
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.2%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
MICROSOFT CORP 5.7 %
AMAZON.COM INC 4.8 %
NVIDIA CORP 4.8 %
APPLE INC 4.6 %
META PLATFORMS INC 3.9 %
TESLA MOTORS INC 2.8 %
ALPHABET INC. CLASS A 2.6 %
ALPHABET INC. CLASS C 2.2 %
JPMORGAN CHASE & CO 2.1 %
VISA INC. CLASS A 1.8 %
Total 35.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 1.6 %
BRITAIN 0.8 %
ARGENTINA 0.3 %
SWITZERLAND 0.3 %
CANADA 0.1 %
BERMUDA 0.1 %