USCL - ETF AI Analysis

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iShares Climate Conscious & Transition MSCI USA ETF (USCL)

Rating:74Outperform

Price Target:―

USCL, the iShares Climate Conscious & Transition MSCI USA ETF, has a solid overall rating driven mainly by large, high-quality tech leaders like Microsoft, Alphabet, Nvidia, and Broadcom, which all show strong financial performance and promising long-term growth tied to AI and cloud computing. The rating is held back somewhat by valuation concerns and mixed technical signals across several big positions such as Tesla, Amazon, and Meta, meaning many of the fund’s key holdings are priced for high growth and could be more volatile. A key risk factor is the ETF’s heavy exposure to a concentrated group of mega-cap, AI-focused technology and internet companies, which can increase sensitivity to shifts in tech sentiment and growth expectations.

Positive Factors

Low Expense Ratio

The fund charges a relatively low fee, which helps investors keep more of their returns over time.

Broad Sector Diversification

Holdings are spread across many sectors, including technology, financials, consumer, health care, and others, which helps reduce the impact if one area of the market struggles.

Large, Established U.S. Companies

The ETF is built around well-known, major U.S. companies like Microsoft, Amazon, and Alphabet, which tend to be more stable and widely followed by analysts.

Negative Factors

Recent Weak Performance

The fund has shown weak returns over the past month, three months, and year to date, which may concern investors looking for near-term strength.

Heavy Concentration in a Few Tech Names

A significant portion of the portfolio is tied up in a small group of large technology-related stocks, so setbacks in these companies could weigh heavily on the ETF.

Very High U.S. Market Exposure

With almost all assets invested in U.S. stocks and very little abroad, the fund offers limited diversification across different countries and economies.

USCL vs. SPDR S&P 500 ETF (SPY)

AUM2.20B

RegionNorth America

Expense Ratio0.08%

Beta0.98

IssueriShares

Inception DateJun 06, 2023

Dividend Yield1.14%

Asset ClassEquity

Index TrackedMSCI USA Extended Climate Action Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume204

30 Day Avg. Volume420

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

96.66

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering270

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

USCL Summary

The iShares Climate Conscious & Transition MSCI USA ETF (USCL) follows the MSCI USA Climate Conscious & Transition Index, focusing on U.S. companies that are working to cut carbon emissions and adapt to a low‑carbon future. It holds many well-known names like Microsoft and Nvidia, along with firms in areas such as finance, healthcare, and consumer goods, giving investors broad exposure to the U.S. stock market while supporting climate-focused businesses. Someone might invest for long-term growth and to align their money with environmental values. A key risk is that it is still a stock fund, so its value can go up and down with the market and is quite exposed to big tech companies.

How much will it cost me?The expense ratio for the iShares Climate Conscious & Transition MSCI USA ETF (USCL) is 0.08%, which means you’ll pay $0.80 per year for every $1,000 invested. This is lower than average because the fund is passively managed, tracking an index rather than relying on active stock picking.

What would affect this ETF?The USCL ETF could benefit from increasing demand for sustainable investments and government policies supporting renewable energy and low-carbon initiatives, particularly in the U.S. market. However, it may face challenges if regulatory changes or economic conditions negatively impact the technology and communication services sectors, which make up a significant portion of its holdings. Additionally, fluctuations in the performance of top companies like Nvidia, Microsoft, and Tesla could influence the ETF's overall returns.

USCL Top 10 Holdings

USCL is leaning heavily on U.S. Big Tech and AI, with Nvidia and Broadcom acting as key engines thanks to their rising momentum in chips tied to data centers and AI. Meta and Alphabet are also helping, with steadier, more upbeat trends that keep the tech story intact. On the flip side, Microsoft and Amazon have been losing a bit of steam lately, and Tesla’s choppy performance isn’t doing the fund many favors. Overall, this is a U.S.-only, climate-conscious portfolio whose fate is closely tied to a concentrated group of large tech names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	5.52%	$120.32M	$4.32T	57.80%	76 Outperform
AVGO	Broadcom	4.86%	$105.95M	$1.57T	69.51%	76 Outperform
MSFT	Microsoft	4.82%	$104.91M	$3.04T	3.98%	79 Outperform
AMZN	Amazon	4.30%	$93.66M	$2.29T	7.01%	71 Outperform
META	Meta Platforms	3.75%	$81.60M	$1.63T	3.07%	76 Outperform
TSLA	Tesla	2.99%	$65.15M	$1.49T	51.04%	73 Outperform
GOOGL	Alphabet Class A	2.78%	$60.52M	$3.61T	71.70%	85 Outperform
GOOG	Alphabet Class C	2.32%	$50.57M	$3.61T	69.73%	82 Outperform
LLY	Eli Lilly & Co	2.12%	$46.22M	$934.24B	13.89%	72 Outperform
JPM	JPMorgan Chase	2.10%	$45.78M	$780.74B	19.48%	72 Outperform

USCL Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

78.98

Negative

100DMA

78.92

Negative

200DMA

76.65

Positive

Market Momentum

MACD

-0.36

Negative

RSI

40.94

Neutral

STOCH

52.91

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USCL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 77.93, equal to the 50-day MA of 78.98, and equal to the 200-day MA of 76.65, indicating a neutral trend. The MACD of -0.36 indicates Negative momentum. The RSI at 40.94 is Neutral, neither overbought nor oversold. The STOCH value of 52.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for USCL.

USCL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
USCL	―	―	$2.20B	0.08%	74 Outperform
THRO	―	―	$7.43B	0.57%	74 Outperform
USCA	―	―	$2.79B	0.07%	74 Outperform
PABU	―	―	$2.28B	0.10%	75 Outperform
LCTU	―	―	$1.44B	0.15%	72 Outperform
PWRD	―	―	$1.21B	0.75%	66 Neutral

Performance Comparison

USCL

iShares Climate Conscious & Transition MSCI USA ETF

77.05

10.44

15.67%

THRO

Ishares U.S. Thematic Rotation Active Etf

―

USCA

Xtrackers MSCI USA Climate Action Equity ETF

―

PABU

iShares Paris-Aligned Climate MSCI USA ETF

―

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

―

PWRD

Tcw Transform Systems Etf

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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