USCLIshares Climate Conscious & Transition MSCI USA ETF

Grow my money3y track recordRanked #643 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization companies based on their positioning with respect to the transition to a low-carbon economy.

By iShares · Launched 2023

Annual Cost

0.08%

#408 of 5,562 · low cost

Fund Size

$3.0B

#579 of 5,562 · large

Return (1Y)Goal

+16.0%

Track Record

3 years

#3,024 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,692+16.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI USA Extended Climate Action Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.4% of fund✓ well diversified

BROADCOM INC.

5.7%

MICROSOFT CORPORATION

5.6%

NVIDIA CORPORATION

5.3%

AMAZON.COM, INC.

4.5%

META PLATFORMS, INC.

3.6%

TESLA, INC.

3.1%

ALPHABET INC.

2.9%

ALPHABET INC.

2.4%

ELI LILLY AND COMPANY

2.2%

JPMORGAN CHASE & CO.

2.2%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Technology

42.0%

Communication

12.3%

Consumer Cyclical

10.6%

Healthcare

9.0%

Financial Services

8.8%

Industrials

6.5%

Consumer Defensive

4.0%

Energy

1.9%

Other

5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-19.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.00Strong risk-adjusted returns

Sortino (3Y)

1.46Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization companies based on their positioning with respect to the transition to a low-carbon economy.
Strategy: Tracks the MSCI USA Extended Climate Action Index, composed of U.S. large- and mid-cap companies evaluated on their transition to a low-carbon economy based on emissions intensity and climate risk management.
Inception date: June 6, 2023
Fund family: iShares