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USCL ETF Profile


Family: Blackrock (iShares)
Name: iShares Climate Conscious & Transition MSCI USA ETF
Inception Date: 6-Jun-2023
Termination Date:
Investment Objective: The iShares Climate Conscious & Transition MSCI USA ETF (the "Fund") seeks to track the investment results of an index composed of U.S. large- and mid-capitalization companies based on their positioning, relative to their sector peers, with respect to the transition to a low-carbon economy, as determined by the Index Provider, based primarily on current emissions intensity, emissions reduction targets, green business revenue, and/or climate risk management. The index targets companies within their sectors based on a methodology that incorporates current climate metrics and forward-looking initiatives. Companies are evaluated primarily based on their current GHG emissions intensity, emissions reduction commitments, climate risk management and green business revenue. The climate metric assessment is used to select the top 50% from each GICS sector from the parent index, the MSCI USA Index, with issuer weights capped at 5%.
Prospectus
Top 10 Holdings
APPLE INC AAPL 5.5472%
MICROSOFT CORP MSFT 5.3088%
AMAZON COM INC AMZN 5.1264%
NVIDIA CORP NVDA 4.8029%
META PLATFORMS INC CLASS A META 3.6449%
TESLA INC TSLA 3.0463%
ALPHABET INC CLASS A GOOGL 2.5510%
ALPHABET INC CLASS C GOOG 2.2102%
JPMORGAN CHASE & CO JPM 1.8854%
ELI LILLY LLY 1.7645%
Top 10 Holdings Weight: 35.9%
Number of Holdings: 301
Shares Outstanding: 36,050,000
Total Net Assets: 2,629,487,000
NAV: 72.89
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic