iShares Climate Conscious & Transition MSCI USA ETFiShares Climate Conscious & Transition MSCI USA ETFiShares Climate Conscious & Transition MSCI USA ETF

iShares Climate Conscious & Transition MSCI USA ETF

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Key stats


Assets under management (AUM)
‪2.37 B‬USD
Fund flows (1Y)
‪56.22 M‬USD
Dividend yield (indicated)
1.25%
Discount/Premium to NAV
0.03%
Shares outstanding
‪32.98 M‬
Expense ratio
0.08%

About iShares Climate Conscious & Transition MSCI USA ETF


Brand
iShares
Home page
Inception date
Jun 6, 2023
Structure
Open-Ended Fund
Index tracked
MSCI USA Extended Climate Action Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
USCL targets US companies that are better positioned relative to their sector peers in terms of low carbon transition. Starting with the MSCI USA Index (parent index), the fund applies various exclusionary screens removing firms involved in controversial business activities, very severe ESG controversies, high emissions intensity, and are in the worst quartile of their respective GICS sector. The initial GHG Intensity Score assigned to each remaining security can improve depending on the firms emissions reduction target, credible track record, climate risk management, or green revenue. Lastly, based on the best GHG Intensity Score and highest market capitalization, stocks are selected until around 50% of the securities from each GICS sector in the parent index is reached. Portfolio weights are renormalized to 100%, subject to constraints. The index is reconstituted and rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stock breakdown by region
0.3%97%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to USCL via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
USCL trades at 71.28 USD today, its price has fallen −0.82% in the past 24 hours. Track more dynamics on USCL price chart.
USCL net asset value is 71.32 today — it's risen 0.90% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
USCL assets under management is ‪2.37 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
USCL price has risen by 0.76% over the last month, and its yearly performance shows a 9.59% increase. See more dynamics on USCL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 5.88% increase in three-month performance and has increased by 11.41% in a year.
USCL fund flows account for ‪56.22 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
USCL invests in stocks. See more details in our Analysis section.
USCL expense ratio is 0.08%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, USCL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, USCL technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating USCL shows the buy signal. See more of USCL technicals for a more comprehensive analysis.
Yes, USCL pays dividends to its holders with the dividend yield of 1.25%.
USCL trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
USCL shares are issued by BlackRock, Inc.
USCL follows the MSCI USA Extended Climate Action Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 6, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.