iShares Climate Conscious & Transition MSCI USA ETF
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 · 1M SHOWN · NET −$11M OVER THIS RANGE
Money is leaving — −$11M walked out over the past month, about 0.4% of the fund's asset base, while the price has returned +9.2% so far this year. At 0.080% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 9.55% | $219.17 | -0.3% | ||
| 2 | AAPLAPPLE | 8.24% | $315.48 | +1.7% | ||
| 3 | MSFTMICROSOFT | 6.23% | $483.42 | +0.3% | ||
| 4 | AMZNAMAZON | 4.65% | $265.60 | +2.4% | ||
| 5 | GOOGLALPHABET | 3.68% | $344.42 | +0.1% | ||
| 6 | AVGOBROADCOM | 3.24% | $362.90 | -4.5% | ||
| 7 | GOOGALPHABET | 2.90% | $341.65 | +0.1% | ||
| 8 | METAMETA | 2.30% | $547.13 | +0.7% | ||
| 9 | LLYELI LILLY | 1.75% | $1285.72 | +4.8% | ||
| 10 | TSLATESLA | 1.75% | $348.97 | +3.6% | ||
| 11 | AMDADVANCED MICRO DEVICES | 1.52% | $467.72 | -3.5% | ||
| 12 | JPMJPMORGAN CHASE | 1.33% | $356.33 | -1.9% | ||
| 13 | JNJJOHNSON & JOHNSON | 1.16% | $273.70 | +1.0% | ||
| 14 | VVISA | 1.11% | $366.89 | +0.7% | ||
| 15 | WMTWALMART | 0.92% | $114.51 | -0.6% |
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| 1 month | +3.4% |
| 3 months | +4.2% |
| 6 months | +11.6% |
| YTD | +9.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$17M |
| 1 month | −$11M |
| 3 months | +$233M |
| YTD | +$392M |
| 1 year | +$29M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.6% of the book; the top ten carry 44%. Spread across 250+ names, it behaves like roughly 32 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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -5bp on fee · 34× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -4bp on fee · 12× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -4bp on fee · 10× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -5bp on fee · 313× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -5bp on fee · 174× the assets | Head-to-head |