Morningstar

Ishares Climate Conscious & Transition MSCI USA ETF USCL

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis USCL

Will USCL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USCL’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings USCL

More USCL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.33 266M
Technology

Apple Inc

9.24 263M
Technology

Microsoft Corp

6.88 196M
Technology

Amazon.com Inc

4.64 132M
Consumer Cyclical

Alphabet Inc Class A

3.59 102M
Communication Services

Alphabet Inc Class C

2.83 81M
Communication Services

Meta Platforms Inc Class A

2.80 80M
Communication Services

Broadcom Inc

2.79 80M
Technology

Tesla Inc

2.02 58M
Consumer Cyclical

Eli Lilly and Co

1.86 53M
Healthcare

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