Skip to content
Beacon

USCLIshares Climate Conscious & Transition MSCI USA ETF

Grow my money3y track recordRanked #618 of 2,992 in this goal

Tracks the investment results of the MSCI USA Extended Climate Action Index.

By iShares · Launched 2023

Annual Cost

0.08%

#275 of 5,854 · low cost

Fund Size

$2.5B

#663 of 5,854 · large

Return (1Y)Goal

+12.6%

Track Record

3 years

#2,948 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,288+12.9%

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

What's inside

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 = 35.0% of fund✓ well diversified

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
40.9%
Communication
11.5%
Consumer Cyclical
10.2%
Healthcare
9.8%
Financial Services
9.3%
Industrials
7.2%
Consumer Defensive
4.1%
Real Estate
1.8%
Other
5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.0%Moderate

Year-on-year price swings

Max drawdown
-19.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.32Good downside protection

Listing

Exchange
NASDAQ Global Market, NASDAQ Global Select 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

What's next?

You've looked at USCL. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-03