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XNMS:USCL - ETF Fact Sheet

iShares Climate Conscious & Transition MSCI USA ETF - USD

Fund Identification

Ticker

XNMS:USCL

ISIN

US46436E1551

Main Metrics

Price

$86.52

Expense Ratio

0.08%

AuM

$2,870.21M

Tracking Difference

-0.10%

Ratings

Trackinsight rating

Official Investment Strategy

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.

XNMS:USCL's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
3.95%
1m flows
-$28M
* Net total returns
All data as of 31 August 2026

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XNMS:USCL's characteristics

Manager

Manager statistics

1796 funds, $6,566.26Bn in AUM

Benchmark

MSCI USA Extended Climate Action Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XNMS:USCL's exposure

Countries

USA
96.54%

Sectors

Technology
49.49%
Finance
11.66%
Healthcare
9.86%
Consumer Non-Cycl.
9.05%
Other
19.93%

Top 5 holdings

Apple, Inc.
9.36%
NVIDIA Corp.
8.61%
Alphabet, Inc.
6.67%
Microsoft Corp.
6.09%
Amazon.com, Inc.
4.36%
Total holdings
400
Total weight of top 5
35.09%

ETF Education Center

5.0%