NAS:USCL
iShares Climate Conscious & Transition MSCI USA ETF | |
$ 74.92 0.1451 ( +0.19%) 03:19 PM EST | |
PE Ratio:
55.52
PB Ratio:
4.51
Volume:
1.48K
Dividend Yield %:
1.19
| |
Last Holding update 2025-04-23 | 295 Stocks (0 new) |
Value $2.30 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: iShares Climate Conscious & Transition MSCI USA ETF
|
iShares Climate Conscious & Transition MSCI USA ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Climate Conscious & Transition MSCI USA ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 74.81 | ||
Day's Range ($) | 74.81 - 74.92 | ||
Day's Volume | 1,477 | ||
52-Week Range ($) | 58.98 - 75.07 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 13.02 | ||
14-Day RSI | 68.27 | ||
14-Day ATR ($) | 0.382734 | ||
20-Day SMA ($) | 74.009115 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,436.991 | ||
Shares Outstanding (Mil) | 32.5 | ||
PE Ratio | 55.52 | ||
PE Ratio (10y Range) | 21.6 - 55.52 | ||
PE Ratio (10y Median) | 24.84 | ||
PB Ratio | 4.51 | ||
PB Ratio (10y Range) | 3.62 - 9.68 | ||
PB Ratio (10y Median) | 4.32 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.892 | ||
Dividend Yield % | 1.19 | ||
Dividend Yield % (10y Range) | 0.39 - 1.41 | ||
Dividend Yield % (10y Median) | 1.16 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
USCL iShares Climate Conscious & Transition MSCI USA ETF Fundamental Charts
Historical TTM Price-to-Earnings for USCL iShares Climate Conscious & Transition MSCI USA ETF
Historical TTM Price-to-Earnings without NRI for USCL iShares Climate Conscious & Transition MSCI USA ETF
Historical Price-to-Book Ratio for USCL iShares Climate Conscious & Transition MSCI USA ETF
Historical Dividend Yields for USCL iShares Climate Conscious & Transition MSCI USA ETF
iShares Climate Conscious & Transition MSCI USA ETF Technical Indicators
Moving Average
Momentum
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iShares Climate Conscious & Tr... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 525,947 | 127,195.0 | -12.37% | 5.540 | -0.67% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AMZN | Amazon.com Inc | 530,532 | 112,621.3 | -12.35% | 4.910 | -0.59% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
MSFT | Microsoft Corp | 278,518 | 110,568.9 | -12.35% | 4.820 | -0.63% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 809,518 | 101,125.0 | -12.36% | 4.410 | -0.60% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
META | Meta Platforms Inc | 138,996 | 92,877.1 | -12.35% | 4.050 | -0.42% | 0.010 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
GOOGL | Alphabet Inc | 340,390 | 57,961.6 | -12.35% | 2.520 | -0.31% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
TSLA | Tesla Inc | 182,874 | 53,578.4 | -12.34% | 2.330 | -0.34% | 0.010 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts | |
GOOG | Alphabet Inc | 291,994 | 50,287.2 | -12.35% | 2.190 | -0.27% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
JPM | JPMorgan Chase & Co | 180,890 | 47,872.5 | -12.38% | 2.090 | -0.24% | 0.010 | +24.30% | +23.55% | 801,337.5 | Banks | |
LLY | Eli Lilly and Co | 51,368 | 47,290.9 | -12.37% | 2.060 | -0.22% | 0.010 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers |
iShares Climate Conscious & Transition MSCI USA ETF's Historical Top Holdings Breakdowns
iShares Climate Conscious & Transition MSCI USA ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -0.67% | 222.64 ($240.93) 259.02 | $214.40 | -11.01% | Reduce -12.37% | 525,947 | -74,216 | |
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -0.63% | 392.53 ($425.78) 454.46 | $505.27 | 18.67% | Reduce -12.35% | 278,518 | -39,235 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -0.60% | 116.66 ($134.61) 149.43 | $167.03 | 24.08% | Reduce -12.36% | 809,518 | -114,176 | |
AMZN | Amazon.com Inc | 2025-02-28 | Reduce Reduce | -0.59% | 207.89 ($225.66) 242.06 | $227.47 | 0.80% | Reduce -12.35% | 530,532 | -74,772 | |
META | Meta Platforms Inc | 2025-02-28 | Reduce Reduce | -0.42% | 574.32 ($643.79) 736.67 | $704.81 | 9.48% | Reduce -12.35% | 138,996 | -19,584 | |
TSLA | Tesla Inc | 2025-02-28 | Reduce Reduce | -0.34% | 281.95 ($388.59) 479.86 | $332.11 | -14.53% | Reduce -12.34% | 182,874 | -25,752 | |
GOOGL | Alphabet Inc | 2025-02-28 | Reduce Reduce | -0.31% | 168.5 ($188.53) 206.38 | $191.34 | 1.49% | Reduce -12.35% | 340,390 | -47,941 | |
GOOG | Alphabet Inc | 2025-02-28 | Reduce Reduce | -0.27% | 170.21 ($190.13) 207.71 | $192.11 | 1.04% | Reduce -12.35% | 291,994 | -41,160 | |
JPM | JPMorgan Chase & Co | 2025-02-28 | Reduce Reduce | -0.24% | 230.37 ($254.67) 279.95 | $291.43 | 14.43% | Reduce -12.38% | 180,890 | -25,558 | |
LLY | Eli Lilly and Co | 2025-02-28 | Reduce Reduce | -0.22% | 725.72 ($811.92) 920.63 | $776.44 | -4.37% | Reduce -12.37% | 51,368 | -7,251 |
iShares Climate Conscious & Transition MSCI USA ETF Total Holding History ($B)
iShares Climate Conscious & Transition MSCI USA ETF's Asset Allocation
iShares Climate Conscious & Transition MSCI USA ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Climate Conscious & Transition MSCI USA ETF's Hypothetical Growth since 2025-02-28
iShares Climate Conscious & Transition MSCI USA ETF's Yearly Returns
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iShares Climate Conscious & Transition MSCI USA ETF's Holdings Heat Map
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iShares Climate Conscious & Transition MSCI USA ETF's Holdings Bubble Chart
iShares Climate Conscious & Transition MSCI USA ETF News
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