Performance analysis of USCL (ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF)
Annual Return
Over the past 3 years, USCL has had an average annual return of +17.61%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jun 8, 2023, USCL has had an average annual return of +19.19%, underperforming the benchmark SPY, which returned +20.78% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.66% | +14.25% | +27.05% | +12.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.00611% | -1.94% | -4.54% | +9.98% | +4.40% | -1.98% | +0.28% | +5.66% | |||||
| 2025 | +3.62% | -1.70% | -5.97% | -1.04% | +5.89% | +5.20% | +2.08% | +0.92% | +3.09% | +2.55% | -0.49% | -0.15% | +14.25% |
| 2024 | +2.15% | +5.90% | +3% | -3.87% | +3.93% | +4.65% | +0.88% | +2.44% | +2.44% | -0.42% | +6.05% | -2.44% | +27.05% |
| 2023 | +3.67% | +3.76% | -1.20% | -4.67% | -2.65% | +9.42% | +4.45% | +12.72% |
Drawdown analysis of USCL (ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF)
The maximum drawdown for the USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current USCL drawdown is -2.13%.
Since Jun 8, 2023 USCL has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.99% | Feb 19, 2025 | 34 | Apr 8, 2025 | 56 | Jun 30, 2025 | 90 |
| -10.24% | Jan 12, 2026 | 53 | Mar 30, 2026 | 13 | Apr 17, 2026 | 66 |
| -10.00% | Jul 31, 2023 | 63 | Oct 27, 2023 | 23 | Nov 30, 2023 | 86 |
| -8.58% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.61% | Oct 28, 2025 | 17 | Nov 20, 2025 | 23 | Dec 24, 2025 | 40 |
| -5.42% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -4.87% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.69% | Dec 11, 2024 | 19 | Jan 10, 2025 | 13 | Jan 30, 2025 | 32 |
| -2.57% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.45% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -2.44% | Jul 25, 2025 | 5 | Aug 1, 2025 | 8 | Aug 13, 2025 | 13 |
| -2.40% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.19% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -1.82% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.81% | Dec 28, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -1.68% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -1.65% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.59% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.54% | Dec 24, 2025 | 5 | Jan 2, 2026 | 5 | Jan 9, 2026 | 10 |
| -1.42% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.39% | Mar 12, 2024 | 3 | Mar 15, 2024 | 3 | Mar 20, 2024 | 6 |
| -1.36% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |
| -1.36% | Jul 3, 2023 | 3 | Jul 7, 2023 | 3 | Jul 12, 2023 | 6 |
| -1.34% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.32% | Feb 15, 2024 | 2 | Feb 20, 2024 | 2 | Feb 22, 2024 | 4 |