Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT).
Industry description
The investment seeks to track the investment results of the MSCI USA Extended Climate Action Index composed of U.S. large- and mid-capitalization companies based on their positioning, relative to their sector peers, with respect to the transition to a low-carbon economy, as determined by the index provider, based primarily on current emissions intensity, emissions reduction targets, green business revenue, and/or climate risk management.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Market Cap
The average market capitalization across the iShares Climate Conscious &TrnMSCIUSAETF ETF is 189.38B. The market cap for tickers in the group ranges from 5.58B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is ETSY at 5.58B.
High and low price notable news
The average weekly price growth across all stocks in the iShares Climate Conscious &TrnMSCIUSAETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 12%. DIS experienced the highest price growth at 16%, while BAH experienced the biggest fall at -18%.
Volume
The average weekly volume growth across all stocks in the iShares Climate Conscious &TrnMSCIUSAETF ETF was 20%. For the same stocks of the ETF, the average monthly volume growth was 41% and the average quarterly volume growth was 23%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 54
Price Growth Rating: 41
SMR Rating: 51
Profit Risk Rating: 41
Seasonality Score: 31 (-100 ... +100)