USCL

Ishares Climate Conscious & Transition MSCI USA ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
88.06
▼ 0.44 (0.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
88.06
Prev close
88.50
Day high
88.06
Day low
88.06
Volume
22
Market cap
—
P/E (TTM)
26.41
52W range
72.13 – 88.50

Day trading desk

Current session · delayed
Gap from prior close
-0.21%
Prior close 88.24
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
88.06 – 88.06
Position in range
—
—
ATR (14D)
0.47
0.53% of price
Prior day high
88.50
PDH
Prior day low
88.24
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 3.26K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.98% +0.1%
1M
+2.14% +0.7%
3M
+4.43% +1.0%
6M
+14.92% -0.1%
YTD
+10.82% -3.2%
1Y
+11.49% -4.2%
3Y
+73.99% -7.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 9.73%
AAPL Apple Inc 9.06%
MSFT Microsoft Corp 6.71%
AMZN Amazon.com Inc 4.47%
GOOGL Alphabet Inc Class A 3.74%
GOOG Alphabet Inc Class C 2.95%
META Meta Platforms Inc Class A 2.95%
AVGO Broadcom Inc 2.94%
TSLA Tesla Inc 1.88%
AMD Advanced Micro Devices Inc 1.85%

Sector exposure

Fund weightings
Technology
43.45%
Communication services
11.61%
Healthcare
10.05%
Consumer cyclical
9.35%
Financial services
9.03%
Industrials
6.20%
Consumer defensive
3.82%
Energy
1.90%
Real estate
1.66%
Utilities
1.51%
Basic materials
1.44%

Fund profile

As reported
Fund familyiShares
CategoryLarge Blend
Legal typeExchange Traded Fund
Expense ratio0.08%
Turnover12.0%
Total net assets$687.72M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on USCL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E26.41
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
87.04
+1.17% from price
SMA 20
86.58
+1.71% from price
SMA 50
86.37
+1.95% from price
SMA 100
84.93
+3.69% from price
SMA 200
81.77
+7.69% from price
EMA 12
87.12
+1.08% from price
EMA 26
86.70
+1.57% from price
EMA 50
86.10
+2.27% from price
RSI (14)
61.5
Neutral
MACD (12,26,9)
0.42
Hist 0.15
ATR (14)
0.47
0.53% of price
Realised vol 30D
10.9%
Annualised
Bollinger upper
88.36
20, 2σ
Bollinger lower
84.79
20, 2σ
50 / 200 cross
Golden
86.37 vs 81.77
Trend bias
Above 200
+7.69%

Options chain

Account required
Expiry
Spot 88.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
0.97
Moves with the index
Realised vol 30D
10.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.6%
Peak to trough
Max drawdown 5Y
-19.2%
Peak to trough
ATR 14
0.47
0.53% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.