iShares Climate Conscious & Transition MSCI USA ETF
About
iShares Climate Conscious & Transition MSCI USA ETF (US46436E1551) is a US-listed equity ETF tracking the MSCI USA Extended Climate Action Index. With a expense ratio of 0.08%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 408 positions across 1 region with 2.6B in assets, with heavy concentration — 100% in United States, 41% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.1 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.9 |
| Liquidity (25%) | 9.1 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.1 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.08% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +22.37% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +7.57% |
| Since Inception | +20.93% |
Holdings
This fund invests into 408 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 927.14% |
| 2 | Apple Inc | AAPL | 833.99% |
| 3 | Microsoft Corp | MSFT | 510.18% |
| 4 | Amazon.com Inc | AMZN | 450.90% |
| 5 | Alphabet Inc | GOOGL | 408.44% |
| 6 | Broadcom Inc | AVGO | 352.69% |
| 7 | Alphabet Inc | GOOG | 323.77% |
| 8 | Meta Platforms Inc | META | 241.63% |
| 9 | Tesla Inc | TSLA | 214.85% |
| 10 | Eli Lilly & Co | LLY | 168.18% |
| 11 | Advanced Micro Devices Inc | AMD | 167.00% |
| 12 | JPMorgan Chase & Co | JPM | 124.71% |
| 13 | Visa Inc | V | 104.87% |
| 14 | Johnson & Johnson | JNJ | 104.86% |
| 15 | Walmart Inc | WMT | 97.94% |
| 16 | Cisco Systems Inc | CSCO | 90.00% |
| 17 | Mastercard Inc | MA | 76.45% |
| 18 | AbbVie Inc | ABBV | 72.99% |
| 19 | Applied Materials Inc | AMAT | 70.02% |
| 20 | Lam Research Corp | LRCX | 69.45% |
| 21 | UnitedHealth Group Inc | UNH | 69.38% |
| 22 | Procter & Gamble Co/The | PG | 66.62% |
| 23 | Caterpillar Inc | CAT | 65.58% |
| 24 | KLA Corp | KLAC | 64.98% |
| 25 | Home Depot Inc/The | HD | 63.47% |
| 26 | Netflix Inc | NFLX | 62.11% |
| 27 | Micron Technology Inc | MU | 60.94% |
| 28 | Coca-Cola Co/The | KO | 58.62% |
| 29 | Intel Corp | INTC | 56.10% |
| 30 | Exxon Mobil Corp | XOM | 54.60% |
| 31 | Bank of America Corp | BAC | 54.54% |
| 32 | Merck & Co Inc | MRK | 53.66% |
| 33 | General Electric Co | GE | 53.42% |
| 34 | Palantir Technologies Inc | PLTR | 53.33% |
| 35 | Marvell Technology Inc | MRVL | 50.46% |
| 36 | Goldman Sachs Group Inc/The | GS | 46.23% |
| 37 | QUALCOMM Inc | QCOM | 45.97% |
| 38 | Oracle Corp | ORCL | 45.45% |
| 39 | Linde PLC | LIN | 45.32% |
| 40 | Palo Alto Networks Inc | PANW | 44.47% |
| 41 | Analog Devices Inc | ADI | 40.40% |
| 42 | Costco Wholesale Corp | COST | 40.21% |
| 43 | Morgan Stanley | MS | 37.77% |
| 44 | McDonald's Corp | MCD | 37.70% |
| 45 | Western Digital Corp | WDC | 36.98% |
| 46 | PepsiCo Inc | PEP | 36.97% |
| 47 | Verizon Communications Inc | VZ | 36.12% |
| 48 | Amgen Inc | AMGN | 34.66% |
| 49 | NextEra Energy Inc | NEE | 34.55% |
| 50 | Arista Networks Inc | ANET | 34.50% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 4064.00% |
| Communication Services | 1186.00% |
| Consumer Discretionary | 999.00% |
| Financials | 951.00% |
| Health Care | 911.00% |
| Industrials | 754.00% |
| Consumer Staples | 410.00% |
| Energy | 179.00% |
| Real Estate | 176.00% |
| Materials | 175.00% |
| Utilities | 175.00% |
| Unknown | 20.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9982.00% |
| UNKNOWN | 18.00% |
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