iShares Climate Conscious & Transition MSCI USA ETFiShares Climate Conscious & Transition MSCI USA ETFiShares Climate Conscious & Transition MSCI USA ETF

iShares Climate Conscious & Transition MSCI USA ETF

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Key stats


Assets under management (AUM)
‪2.50 B‬USD
Fund flows (1Y)
‪−307.56 M‬USD
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
1.2%

About iShares Climate Conscious & Transition MSCI USA ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.08%
Home page
Inception date
Jun 6, 2023
Index tracked
MSCI USA Extended Climate Action Index - Benchmark TR Gross
Management style
Passive
USCL targets US companies that are better positioned relative to their sector peers in terms of low carbon transition. Starting with the MSCI USA Index (parent index), the fund applies various exclusionary screens removing firms involved in controversial business activities, very severe ESG controversies, high emissions intensity, and are in the worst quartile of their respective GICS sector. The initial GHG Intensity Score assigned to each remaining security can improve depending on the firms emissions reduction target, credible track record, climate risk management, or green revenue. Lastly, based on the best GHG Intensity Score and highest market capitalization, stocks are selected until around 50% of the securities from each GICS sector in the parent index is reached. Portfolio weights are renormalized to 100%, subject to constraints. The index is reconstituted and rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.76%
Technology Services21.91%
Electronic Technology17.73%
Finance11.78%
Health Technology9.46%
Retail Trade8.16%
Consumer Non-Durables4.02%
Commercial Services3.62%
Consumer Services3.59%
Producer Manufacturing3.09%
Energy Minerals3.08%
Consumer Durables2.58%
Utilities2.18%
Transportation1.89%
Health Services1.78%
Process Industries1.56%
Communications1.22%
Industrial Services1.12%
Non-Energy Minerals0.78%
Distribution Services0.21%
Bonds, Cash & Other0.24%
Mutual fund0.22%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows