USCLiShares Climate Conscious & Transition MSCI USA ETF·NASDAQ
85.15-1.77%
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Fund Snapshot
Category—Asset TypeEquityTagsclean-energyReturn% 1Y7.81%Total Holdings391Perf Week-0.86%
SponsorISharesETF TypeTagsSP500Return% 3Y21.74%AUM$2.77BPerf Month-1.26%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.23%
Index—Average MaturityTags—Return% 10Y52W High88.50 -3.79%Perf Half Y4.24%
Index WeightingCommodity TypeTags—Return% SI52W Low72.13 18.04%Perf YTD7.16%
Active/PassiveQuant TypeTags—Flows% 1M9.85%Volatility0.10% 0.05%Perf Year5.75%
Dividend TTM0.91 (1.06%)ESG TypeTags—Flows% 3M9.96%ATR (14)0.59Perf 3Y72.26%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD13.33%RSI (14)39.10Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.00Perf 10Y—
Expense0.08%Growth/ValueSMA20-2.29%Flows% 3YRel Volume0.04Prev Close86.68
Inverse/LeveragedMarket CapSMA50-1.77%Flows% 5YAvg Volume13.25KPrice85.15
IPO DateJun 06, 2023Option/ShortYes / YesSMA2003.39%52W Range %80%Volume543Change-1.77%
Holdings Breakdown
View Holdings as
Stocks
41.7%Information Technology
4.2%Consumer Staples
10.6%Health Care
2.1%Energy
10.4%Communication
1.6%Real Estate
9.7%Consumer Discretionary
1.6%Utilities
9.5%Financials
1.6%Materials
6.8%Industrials
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

The iShares Climate Conscious & Transition MSCI USA ETF (referred to as the "Fund") seeks to mirror the investment performance of a specific index. This index is composed of significant U.S. companies, spanning large and mid-market capitalizations. These companies are chosen for their readiness and alignment with the global move towards a low-carbon economic model, as determined by the Index Provider. The selection process primarily evaluates each company's position relative to its industry peers, considering metrics such as their carbon emissions efficiency, targets for reducing greenhouse gas emissions, revenue derived from environmentally friendly activities, and their overall approach to climate risk management.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.