USCL
iShares Climate Conscious & Transition MSCI USA ETF
1W: -0.6%
1M: +2.9%
3M: +6.8%
YTD: +5.2%
1Y: +19.0%
$83.74
+0.40 (+0.48%)
Weekly Expected Move ±1.4%
$81
$82
$83
$85
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings270
Top 10 Wt37.9%
Volume1,277
Avg Volume4,512
Beta1.01
Portfolio Fundamentals
P/E36.0
P/B11.1
Div Yield1.20%
ROE34.1%
% Profitable91%
Inception2023-06-22
Sector Allocation
Technology
30.7%
Financial Services
13.1%
Communication Services
12.4%
Consumer Cyclical
11.5%
Healthcare
10.6%
Industrials
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.39% | $161.3M | 731,254 |
| 2 | BROADCOM INC | AVGO | 5.65% | $142.4M | 346,469 |
| 3 | AMAZON.COM INC | AMZN | 4.88% | $123.1M | 474,759 |
| 4 | MICROSOFT CORP | MSFT | 4.59% | $115.7M | 277,224 |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.37% | $84.9M | 219,083 |
| 6 | META PLATFORMS INC CLASS A | META | 3.27% | $82.4M | 136,750 |
| 7 | TESLA INC | TSLA | 2.84% | $71.7M | 177,471 |
| 8 | ALPHABET INC CLASS C | GOOG | 2.79% | $70.5M | 183,193 |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 2.06% | $51.9M | 125,228 |
| 10 | ELI LILLY | LLY | 2.04% | $51.5M | 50,445 |