See what your fund actually adds
iShares Climate Conscious & Transition MSCI USA ETF USCL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | USCL | Replication |
|---|---|---|
| Annualized growth | 19.7% | 21.1% |
| Annualized volatility | 14.2% | 14.1% |
| Sharpe ratio | 1.34 | 1.43 |
| Maximum drawdown | 17.1% | 16.9% |
| Replication fit (R²) | 0.98 · Tracking error 2.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model USCL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 100.0% |