NasdaqGM - Delayed Quote USD

Ishares Climate Conscious & Transition MSCI USA ETF (USCL)

60.62 +0.77 (+1.28%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for USCL
DELL
  • Previous Close 59.85
  • Open 60.62
  • Bid 60.53 x 500
  • Ask 60.65 x 500
  • Day's Range 60.62 - 60.62
  • 52 Week Range 48.39 - 62.36
  • Volume 15
  • Avg. Volume 5,652
  • Net Assets 2.01B
  • NAV 60.61
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 8.39%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.08%

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

iShares

Fund Family

Large Blend

Fund Category

2.01B

Net Assets

2023-06-06

Inception Date

Performance Overview: USCL

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

USCL
8.39%
Category
9.95%
 

1-Year Return

USCL
0.00%
Category
27.24%
 

3-Year Return

USCL
0.00%
Category
9.88%
 

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Holdings: USCL

Top 10 Holdings (34.18% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.56%
AMZN
Amazon.com, Inc. 5.25%
MSFT
Microsoft Corporation 4.90%
AAPL
Apple Inc. 3.60%
META
Meta Platforms, Inc. 3.51%
GOOGL
Alphabet Inc. 2.61%
GOOG
Alphabet Inc. 2.29%
LLY
Eli Lilly and Company 1.91%
AVGO
Broadcom Inc. 1.81%
JPM
JPMorgan Chase & Co. 1.75%

Sector Weightings

SectorUSCL
Technology   28.39%
Healthcare   13.18%
Industrials   6.32%
Energy   4.41%
Real Estate   2.22%
Utilities   2.14%

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