ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF
Symbol: USCL
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 06/06/2023
Latest Date: 02/04/2026
Current Price: $74.60
Expense Ratio: 0.08%
Assets Under Management
$2.2B
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-4.09%
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
Return
-5.88%
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
Return
-4.62%
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
Return
10.88%
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
Return
23.32%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.048%
Best Day
9.107%
09/04/2025
Worst Day
-5.866%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $74.60 | $74.60 | $74.60 | $74.60 | 100 |
| 01/04/2026 | $74.59 | $74.59 | $74.59 | $74.59 | 100 |
| 31/03/2026 | $74.16 | $74.16 | $74.16 | $74.16 | 100 |
| 30/03/2026 | $72.16 | $72.16 | $72.16 | $72.16 | 100 |
| 27/03/2026 | $72.13 | $72.17 | $72.13 | $72.17 | 500 |
| 26/03/2026 | $73.54 | $73.54 | $73.54 | $73.54 | 100 |
| 25/03/2026 | $74.71 | $74.71 | $74.71 | $74.71 | 100 |
| 24/03/2026 | $74.67 | $74.67 | $74.24 | $74.24 | 200 |
| 23/03/2026 | $74.78 | $74.78 | $74.78 | $74.78 | 100 |
| 20/03/2026 | $73.81 | $73.81 | $73.81 | $73.81 | 100 |