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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ishares Climate Conscious & Transition MSCI USA ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Ishares Climate Conscious & Transition MSCI USA ETF (USCL) has returned -6.39% so far this year and 11.67% over the past 12 months.
Ishares Climate Conscious & Transition MSCI USA ETF
- 1D
- 2.77%
- 1M
- -4.54%
- YTD
- -6.39%
- 6M
- -4.62%
- 1Y
- 11.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 8, 2023, USCL's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, your investment would double in approximately 4.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2023 with a return of +9.4%, while the worst month was Mar 2025 at -6.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, USCL closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.1%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -1.94% | -4.54% | -6.39% | |||||||||
| 2025 | 3.63% | -1.70% | -5.98% | -1.04% | 5.89% | 5.20% | 2.08% | 0.92% | 3.09% | 2.54% | -0.49% | -0.15% | 14.26% |
| 2024 | 2.14% | 5.90% | 3.00% | -3.87% | 3.92% | 4.65% | 0.88% | 2.43% | 2.44% | -0.41% | 6.06% | -2.44% | 27.04% |
| 2023 | 3.67% | 3.75% | -1.20% | -4.67% | -2.66% | 9.42% | 4.44% | 12.71% |
Benchmark Metrics
Ishares Climate Conscious & Transition MSCI USA ETF has an annualized alpha of 0.44%, beta of 0.99, and R² of 0.98 versus S&P 500 Index. Calculated based on daily prices since June 09, 2023.
- With beta of 0.99 and R² of 0.98, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.44%
- Beta
- 0.99
- R²
- 0.98
- Upside Capture
- 101.43%
- Downside Capture
- 100.38%
Expense Ratio
USCL has an expense ratio of 0.08%, which is considered low.
Return for Risk
Risk / Return Rank
USCL ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ishares Climate Conscious & Transition MSCI USA ETF (USCL) and compare them to a chosen benchmark (S&P 500 Index).
| USCL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.90 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.39 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.40 | -0.37 |
Martin ratioReturn relative to average drawdown | 4.13 | 6.61 | -2.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore USCL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Ishares Climate Conscious & Transition MSCI USA ETF provided a 1.23% dividend yield over the last twelve months, with an annual payout of $0.91 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.91 | $0.87 | $0.83 | $0.48 |
Dividend yield | 1.23% | 1.10% | 1.18% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Ishares Climate Conscious & Transition MSCI USA ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.23 | $0.23 | |||||||||
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.27 | $0.87 |
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.28 | $0.83 |
| 2023 | $0.22 | $0.00 | $0.00 | $0.26 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ishares Climate Conscious & Transition MSCI USA ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ishares Climate Conscious & Transition MSCI USA ETF was 19.00%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current Ishares Climate Conscious & Transition MSCI USA ETF drawdown is 7.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19% | Feb 20, 2025 | 34 | Apr 8, 2025 | 56 | Jun 30, 2025 | 90 |
| -10.24% | Jan 13, 2026 | 53 | Mar 30, 2026 | — | — | — |
| -10% | Aug 1, 2023 | 63 | Oct 27, 2023 | 23 | Nov 30, 2023 | 86 |
| -8.58% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.61% | Oct 29, 2025 | 17 | Nov 20, 2025 | 23 | Dec 24, 2025 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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