USCLIshares Climate Conscious & Transition MSCI USA ETF
Tracks the investment results of the MSCI USA Extended Climate Action Index.
By iShares · Launched 2023
Annual Cost
0.08%
#267 of 6,062 · low cost
Fund Size
$2.9B
#643 of 6,062 · large
Return (1Y)
+12.0%
Track Record
3 years
#2,961 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,200+12.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI USA Extended Climate Action Index
Holdings
By weightConcentration
Top 10 holdings = 35.0% of funddiversified
NVIDIA CORPORATION
5.4%
BROADCOM INC.
4.6%
MICROSOFT CORPORATION
4.6%
AMAZON.COM, INC.
4.2%
META PLATFORMS, INC.
3.7%
TESLA, INC.
3.0%
ALPHABET INC.
2.9%
ALPHABET INC.
2.4%
ELI LILLY AND COMPANY
2.2%
JPMORGAN CHASE & CO.
2.2%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
41.9%
Communication
11.1%
Healthcare
10.1%
Consumer Cyclical
9.9%
Financial Services
9.8%
Industrials
6.4%
Consumer Defensive
4.0%
Energy
2.0%
Other
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-19.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.98Decent risk-adjusted returns
Sortino (3Y)
1.44Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market, NASDAQ Global Market
Full fund details
- Objective
- Tracks the investment results of the MSCI USA Extended Climate Action Index.
- Strategy
- Invests primarily in U.S. large- and mid-capitalization companies, focusing on those with lower emissions intensity and better climate risk management. The Fund uses a representative sampling indexing strategy to achieve its investment objective.
- Inception date
- June 6, 2023
- Fund family
- iShares
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Data updated on 2026-09-19