USCL Performance — iShares Climate Conscious & Transition MSCI USA ETF
Data updated: 2026-07-27
USCL returned +7.57% year to date and +22.35% over one year to May 2026. The annualised 3-year return is +19.32%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $170, against $165 for the category, and to $122 over one year, against $122. Volatility over the past three years was 13.11% a year. In the 12 months to May 2026 the fund took in a net $84.5M, and assets reached $3.00B.
USCL Growth of $100
What $100 invested in iShares Climate Conscious & Transition MSCI USA ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | USCL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $122 |
| 3 years (Jun 2023 – May 2026) | $170 | $165 |
USCL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.57% |
| 1 year | +22.35% |
| 3 years (annualised) | +19.32% |
USCL Annual Returns
Calendar-year total returns of iShares Climate Conscious & Transition MSCI USA ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.57% |
| 2025 | +14.29% |
| 2024 | +27.02% |
| 2023 (Jun–Dec) | +8.78% |
USCL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | −1.9% | −4.5% | +9.9% | +4.5% | — | — | — | — | — | — | — |
| 2025 | +3.7% | −1.7% | −6.0% | −0.8% | +5.8% | +5.1% | +2.1% | +0.9% | +3.1% | +2.5% | −0.4% | −0.2% |
| 2024 | +2.1% | +5.9% | +3.0% | −3.9% | +4.7% | +3.9% | +0.9% | +2.4% | +2.4% | −0.5% | +6.2% | −2.5% |
| 2023 | — | — | — | — | — | 0.0% | +3.9% | −1.4% | −4.6% | −2.7% | +9.4% | +4.5% |
USCL Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.11%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +9.86% (Apr 2026)
- Worst month: −5.99% (Mar 2025)
USCL Fund Flows
Monthly money in and out of iShares Climate Conscious & Transition MSCI USA ETF, from SEC Form N-PORT.
- 12-month net flow: $84.5M
- 12-month gross sales (incl. reinvestments): $980.5M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $442.0M | $35.3M | $406.7M |
| Apr 2026 | $198.1M | $44.5M | $153.6M |
| Mar 2026 | $50.5M | $0 | $50.5M |
| Feb 2026 | $0 | $55.6M | −$55.6M |
| Jan 2026 | $43.8M | $54.0M | −$10.2M |
| Dec 2025 | $0 | $358.5M | −$358.5M |
| Nov 2025 | $133.4M | $178.5M | −$45.1M |
| Oct 2025 | $25.4M | $0 | $25.4M |
| Sep 2025 | $15.4M | $0 | $15.4M |
| Aug 2025 | $41.5M | $0 | $41.5M |
| Jul 2025 | $0 | $44.4M | −$44.4M |
| Jun 2025 | $30.4M | $125.1M | −$94.7M |
USCL Assets Under Management
Net assets of iShares Climate Conscious & Transition MSCI USA ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.00B |
| 2026-02-28 | $2.16B |
| 2025-11-30 | $2.64B |
| 2025-08-31 | $2.51B |
| 2025-05-31 | $2.43B |
| 2025-02-28 | $2.31B |
| 2024-11-30 | $2.65B |
| 2024-08-31 | $2.15B |
| 2024-05-31 | $2.09B |
| 2024-02-29 | $1.96B |
| 2023-11-30 | $2.55B |
| 2023-08-31 | $2.30B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.