USCLIshares Climate Conscious & Transition MSCI USA ETF
Grow my money#730 of 2944 for Grow my money
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.
iShares · Since 2023 (2 years)
Annual Cost
0.08%
#260 out of 5,332 ETFs
Fund Size
$2.1B
#641 out of 5,332 ETFs
Dividend Yield
1.23%
Track Record
2 years
#3118 out of 5,332 ETFs
Performance
1 Year
+24.3%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
27.6%
Financial Services
14.2%
Communication
12.1%
Healthcare
11.8%
Consumer Cyclical
11.7%
Industrials
6.8%
Consumer Defensive
5.0%
Energy
4.0%
Other
7.0%
Top holdings
NVIDIA CorpNVDA5.6%
Broadcom IncAVGO4.7%
Microsoft CorpMSFT4.5%
Amazon.com IncAMZN4.4%
Meta Platforms Inc Class AMETA3.4%
Tesla IncTSLA2.9%
Alphabet Inc Class AGOOGL2.8%
Alphabet Inc Class CGOOG2.3%
JPMorgan Chase & CoJPM2.2%
Eli Lilly and CoLLY2.0%
Risk profile
Volatility (1Y)
12.7%
Moderate
Max drawdown
-19.0%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05