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ISINIE000MGAVJV3
Stock Name/CompanyiShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolUCTA (USD) - Euronext Amsterdam
Related ETFsiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)

iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)

iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000MGAVJV3. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI USA Transition Aware Select Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is UCTA.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE000MGAVJV3 ETF holdings on 2025-11-13 (Thursday)

ETF trades on 2025-11-13
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)3,344USD 624,860USD 186.86 Share price correctly matches closing price for NVDA on 2025-11-13New holding detected
AAPL (Apple Inc)2,055USD 560,912USD 272.95 Share price correctly matches closing price for AAPL on 2025-11-13New holding detected
MSFT (Microsoft Corporation)966USD 486,178USD 503.29 Share price correctly matches closing price for MSFT on 2025-11-13New holding detected
AMZN (Amazon.com Inc)1,318USD 313,130USD 237.58 Share price correctly matches closing price for AMZN on 2025-11-13New holding detected
AMZN (1X AMZN)1,318USD 313,130USD 237.58 Share price correctly matches closing price for AMZN on 2025-11-13New holding detected
GOOGL (Alphabet Inc Class A)869USD 242,077USD 278.57 Share price correctly matches closing price for GOOGL on 2025-11-13New holding detected
META (Meta Platforms Inc)326USD 198,824USD 609.89 Share price correctly matches closing price for META on 2025-11-13New holding detected
JPM (JPMorgan Chase & Co)557USD 172,380USD 309.48 Share price correctly matches closing price for JPM on 2025-11-13New holding detected
TSLA (1X TSLA)399USD 160,394USD 401.99New holding detected
LLY (Eli Lilly and Company)119USD 121,722USD 1,022.87 Share price correctly matches closing price for LLY on 2025-11-13New holding detected
V (Visa Inc. Class A)344USD 115,612USD 336.08New holding detected
MA (Mastercard Inc)162USD 90,002USD 555.57 Share price correctly matches closing price for MA on 2025-11-13New holding detected
NFLX (Netflix Inc)64USD 73,871USD 1,154.23 Share price correctly matches closing price for NFLX on 2025-11-13New holding detected
JNJ (Johnson & Johnson)357USD 69,704USD 195.25 Share price correctly matches closing price for JNJ on 2025-11-13New holding detected
WMT (Walmart Inc)655USD 67,164USD 102.54New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE000MGAVJV3 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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Detail on historic holdings of IE000MGAVJV3

Shares Issued in UCTA

DateShares IssuedNum New UCTA SharesNAVMarket value of new UCTA shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-13875,0000 @ N/AUSD 6.31USD 0USD 0USD 15,862
EUR 3
2025-11-12875,0000 @ N/AUSD 6.42USD 0USD 0USD 16,892
EUR 3
2025-11-11875,0000 @ N/AUSD 6.42USD 0USD 0USD 16,535
EUR 3
2025-11-10875,0000 @ N/AUSD 6.4USD 0USD 0USD 16,189
EUR 3
2025-11-07875,0000 @ N/AUSD 6.3USD 0USD 0USD 15,739
EUR 3
2025-11-06875,0000 @ N/AUSD 6.29USD 0USD 0USD 15,006
EUR 3
2025-11-05875,0000 @ N/AUSD 6.37USD 0USD 0USD 15,619
EUR 3
2025-11-04875,0000 @ N/AUSD 6.35USD 0USD 0USD 15,082
EUR 3
2025-11-03875,0000 @ N/AUSD 6.43USD 0USD 0USD 17,240
EUR 3
2025-10-31875,0000 @ N/AUSD 6.41USD 0USD 0USD 16,257
EUR 3
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.