iShares Climate Conscious & Transition MSCI USA ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Extended Climate Action Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, thermal coal mining or sales or oil sands extraction sectors. iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF is domiciled in the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$324M OVER THIS RANGE
Money is leaving — −$9M in net outflows over the past month, about 0.3% of the fund's asset base, while the price has returned +8.5% so far this year. At 0.080% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 9.66% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 8.95% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 6.65% | $512.80 | -0.0% | ||
| 4 | AMZNAMAZON | 4.42% | $248.23 | -0.4% | ||
| 5 | GOOGLALPHABET | 3.70% | $338.24 | -1.7% | ||
| 6 | METAMETA | 3.00% | $725.93 | +0.1% | ||
| 7 | GOOGALPHABET | 2.92% | $334.93 | -1.7% | ||
| 8 | AVGOBROADCOM | 2.97% | $343.64 | -2.1% | ||
| 9 | TSLATESLA | 1.87% | $354.11 | -0.2% | ||
| 10 | AMDADVANCED MICRO DEVICES | 1.83% | $615.73 | +0.6% | ||
| 11 | LLYELI LILLY | 1.75% | $1149.85 | -0.6% | ||
| 12 | JPMJPMORGAN CHASE | 1.24% | $333.18 | +0.7% | ||
| 13 | JNJJOHNSON & JOHNSON | 1.19% | $258.66 | -2.3% | ||
| 14 | VVISA | 1.12% | $359.85 | +0.1% | ||
| 15 | ABBVABBVIE | 0.86% | $259.93 | -0.6% |
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| 1 month | +0.5% |
| 3 months | +3.5% |
| 6 months | +19.5% |
| YTD | +8.5% |
| 1 year | +9.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | −$9M |
| 3 months | +$218M |
| YTD | +$377M |
| 1 year | −$932K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.7% of the book; the top ten carry 46%. Spread across 250+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat USCL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -6bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -4bp on fee · 20× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -5bp on fee · 5× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -4bp on fee · 12× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -4bp on fee · 10× the assets · +$223M in over the month | Head-to-head |