iShares Climate Conscious & Transition MSCI USA ETF

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.

Ticker USCL
ISIN
Fund Size $2.6B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2023
Base Currency USD
Index MSCI USA Extended Climate Action Index
Asset Class Equities
Category US Equity

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
NVIDIA Corp
9.27%
#2
Apple Inc
8.34%
#3
Microsoft Corp
5.10%
#4
Amazon.com Inc
4.51%
#5
Alphabet Inc
4.08%
#6
Broadcom Inc
3.53%
#7
Alphabet Inc
3.24%
#8
Meta Platforms Inc
2.42%
#9
Tesla Inc
2.15%
#10
Eli Lilly & Co
1.68%
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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