iShares Climate Conscious &TrnMSCIUSAETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Ishares Climate Conscious & Transition MSCI USA ETF USCL
Morningstar’s Analysis USCL
Will USCL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the USCL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of USCL’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.25 | 235M | Technology |
Apple Inc | 8.50 | 216M | Technology |
Microsoft Corp | 5.58 | 142M | Technology |
Amazon.com Inc | 4.56 | 116M | Consumer Cyclical |
Alphabet Inc Class A | 4.06 | 103M | Communication Services |
Broadcom Inc | 3.42 | 87M | Technology |
Alphabet Inc Class C | 3.20 | 81M | Communication Services |
Meta Platforms Inc Class A | 2.47 | 63M | Communication Services |
Tesla Inc | 2.21 | 56M | Consumer Cyclical |
Eli Lilly and Co | 1.77 | 45M | Healthcare |
United States