USCL:NASDAQiShares Climate Conscious & Transition MSCI USA ETF Analysis
Data as of 2026-09-01 - not real-time
$86.67
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Ishares Climate Conscious & Transition MSCI USA ETF is bullish at $86.67, with short-term averages leading the long-term ones. It has gained 3.7% over the past 30 days. With RSI at 55.6 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near $85.79 and resistance around $87.55.
The 0.08% expense ratio is very low for its category, and the fund manages $2.81B in assets.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 12.5%, a beta of 0.98 and a maximum drawdown of 10.6%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 4 out of 10.
The 0.08% expense ratio is very low for its category, and the fund manages $2.81B in assets.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 12.5%, a beta of 0.98 and a maximum drawdown of 10.6%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 4 out of 10.
Top Market Events
Making its debut on 04/08/2022, smart beta exchange traded fund iShares Paris-Aligned Climate Optimized MSCI USA ETF...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 80.78
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 80.78
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Low expense ratio of 0.08%
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.08%
AUM$2.8B
Inception Date2023-06-06
Avg Daily Volume10,100
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.10%
Technical Analysis
TrendBullish
RSI55.6
Support$85.79
Resistance$87.55
MA 20$86.71
MA 50$84.73
MA 200$80.78
MACDBearish
VolumeIncreasing
Fear & Greed Index93.91
Risk Assessment
Beta0.98
Volatility12.51%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.