USCL
iShares Climate Conscious & Transition MSCI USA ETF
1W: -0.2%
1M: +1.1%
3M: +3.5%
YTD: +9.8%
1Y: +11.2%
3Y: +76.3%
$87.00
+1.30 (+1.51%)
Weekly Expected Move ±1.6%
$84
$86
$87
$88
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.6B
Holdings391
Top 10 Wt46.1%
Volume28
Avg Volume17,036
Beta1.01
Portfolio Fundamentals
P/E30.7
P/B12.2
Div Yield1.00%
ROE47.2%
% Profitable93%
Inception2023-06-06
Sector Allocation
Technology
43.2%
Communication Services
11.4%
Healthcare
10.1%
Consumer Cyclical
9.3%
Financial Services
9.2%
Industrials
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 9.71% | $278.6M | 1,217,515 |
| 2 | APPLE | AAPL | 9.17% | $263.2M | 777,821 |
| 3 | MICROSOFT | MSFT | 6.63% | $190.3M | 373,729 |
| 4 | AMAZON.COM INC | AMZN | 4.40% | $126.2M | 512,713 |
| 5 | ALPHABET CLASS A | GOOGL | 3.71% | $106.5M | 310,732 |
| 6 | ALPHABET CLASS C | GOOG | 2.93% | $84.0M | 247,565 |
| 7 | BROADCOM INC | AVGO | 2.92% | $83.7M | 239,358 |
| 8 | META PLATFORMS CLASS A | META | 2.90% | $83.2M | 116,300 |
| 9 | TESLA INC | TSLA | 1.89% | $54.2M | 151,511 |
| 10 | ADVANCED MICRO DEVICES | AMD | 1.83% | $52.5M | 86,354 |