Summary
USCL
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 15.24% Volatility 17.99% Sharpe 0.41
Official loaded data — not a live quote.

ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF

Symbol: USCL

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 06/06/2023

Latest date: 16/07/2026

Current price: $84.57

Expense ratio: 0.08%

Assets under management
$2.5B
-0.11% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.06%

Ann. -36.74% (Sharpe / Sortino numerator)

Volatility

17.38%

Sharpe ratio

-2.323

VaR 95%

-1.57%

CVaR 95%: -1.73%
Max drawdown: -7.33%
Sortino ratio: -4.144
Calmar ratio: -5.01

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.18%

Ann. -21.85% (Sharpe / Sortino numerator)

Volatility

14.40%

Sharpe ratio

-1.769

VaR 95%

-1.55%

CVaR 95%: -1.80%
Max drawdown: -10.51%
Sortino ratio: -2.566
Calmar ratio: -2.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.63%

Ann. -9.10% (Sharpe / Sortino numerator)

Volatility

13.71%

Sharpe ratio

-0.928

VaR 95%

-1.55%

CVaR 95%: -1.87%
Max drawdown: -10.51%
Sortino ratio: -1.292
Calmar ratio: -0.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.24%

Ann. 10.93% (Sharpe / Sortino numerator)

Volatility

17.99%

Sharpe ratio

0.406

VaR 95%

-1.55%

CVaR 95%: -2.57%
Max drawdown: -10.51%
Sortino ratio: 0.515
Calmar ratio: 1.04

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

28.70%

Ann. 11.10% (Sharpe / Sortino numerator)

Volatility

16.11%

Sharpe ratio

0.464

VaR 95%

-1.58%

CVaR 95%: -2.35%
Max drawdown: -19.00%
Sortino ratio: 0.591
Calmar ratio: 0.58

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

65.41%

Ann. 20.20% (Sharpe / Sortino numerator)

Volatility

15.01%

Sharpe ratio

1.106

VaR 95%

-1.46%

CVaR 95%: -2.12%
Max drawdown: -19.00%
Sortino ratio: 1.461
Calmar ratio: 1.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.06%

Best day

2.772%

31/03/2026
Worst day

-2.66%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $84.67 $85.00 $84.38 $84.57 3,500
15/07/2026 $85.00 $85.02 $85.00 $85.02 200
14/07/2026 $84.47 $84.51 $84.47 $84.51 800
13/07/2026 $84.19 $84.19 $84.19 $84.19 100
10/07/2026 $84.55 $84.75 $84.55 $84.75 700
09/07/2026 $83.68 $84.32 $83.68 $84.32 2,600
08/07/2026 $83.32 $83.74 $83.07 $83.69 5,600
07/07/2026 $83.81 $83.81 $83.81 $83.81 100
06/07/2026 $84.15 $84.15 $84.09 $84.09 900
02/07/2026 $83.62 $83.62 $83.20 $83.38 1,100