AUM $2.87BER 0.08%NAV $86.57Holdings 391Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$87.62Day Range
$88.50$88.50
52-Week Range
$72.15$88.24
Avg Volume
431Dividend Yield
1.13%Expense Ratio
0.08%AUM
$2.87BShares Outstanding
29.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.90% |
| Communication Services | 11.76% |
| Healthcare | 10.08% |
| Consumer Cyclical | 9.44% |
| Financial Services | 9.18% |
| Industrials | 6.22% |
| Consumer Defensive | 3.86% |
| Energy | 1.93% |
| Real Estate | 1.68% |
| Utilities | 1.50% |
| Basic Materials | 1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.53% |
| Ireland | 1.27% |
| United Kingdom | 0.45% |
| Switzerland | 0.26% |
| Uruguay | 0.15% |
| Netherlands | 0.11% |
| Other | 0.09% |
| Bermuda | 0.05% |
| Cayman Islands | 0.05% |
| Canada | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 6, 2023
- Exchange
- NASDAQ
- Description
- The iShares Climate Conscious & Transition MSCI USA ETF (the “Fund”) seeks to track the investment results of an 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.
Similar ETFs
The iShares Climate Conscious & Transition MSCI USA ETF (USCL) is an exchange-traded fund issued by iShares that launched on Jun 6, 2023. It currently manages $2.87B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 391 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 9.71% | 1,217,515 | $278.6M |
| 2 | AAPL | APPLE | 9.17% | 777,821 | $263.2M |
| 3 | MSFT | MICROSOFT | 6.63% | 373,729 | $190.3M |
| 4 | AMZN | AMAZON.COM INC | 4.40% | 512,713 | $126.2M |
| 5 | GOOGL | ALPHABET CLASS A | 3.71% | 310,732 | $106.5M |
| 6 | GOOG | ALPHABET CLASS C | 2.93% | 247,565 | $84.0M |
| 7 | AVGO | BROADCOM INC | 2.92% | 239,358 | $83.7M |
| 8 | META | META PLATFORMS CLASS A | 2.90% | 116,300 | $83.2M |
| 9 | TSLA | TESLA INC | 1.89% | 151,511 | $54.2M |
| 10 | AMD | ADVANCED MICRO DEVICES | 1.83% | 86,354 | $52.5M |
| 11 | LLY | ELI LILLY | 1.75% | 42,392 | $50.2M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.24% | 105,582 | $35.5M |
| 13 | JNJ | JOHNSON & JOHNSON | 1.21% | 127,482 | $34.7M |
| 14 | V | VISA CLASS A | 1.13% | 87,895 | $32.3M |
| 15 | WMT | WALMART | 0.88% | 231,797 | $25.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | +2.19% | |
| 1M | +2.35% | |
| 3M | +4.64% | |
| 6M | +13.53% | |
| YTD | +11.32% | |
| 1Y | +12.26% | |
| 3Y | +71.77% | |
| 5Y | +75.78% |
Moving Averages
20-Day MA
$86.46
Above 20-Day MA50-Day MA
$86.27
Above 50-Day MA200-Day MA
$81.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.24
Current Price
$88.50
52-Week Low
$72.15
$72.15$88.24
Current Yield
1.13%
Annual Dividend
$0.9243
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2073 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2313 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2661 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2196 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2196 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1921 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1921 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1969 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1969 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2798 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2798 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2235 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2235 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1598 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1598 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1707 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2591 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2591 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2175 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | USCL | Technology(1617 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.59% | 0.47% |
| AUM | $2.87B | $7.56B | $4.96B |
| Dividend Yield | 1.13% | 2.86% | 1.65% |
| Avg Volume | 431 | 413.0K | 363.4K |
| Holdings | 391 | 208 | 239 |
| Performance | |||
| 1-Month Return | +1.67% | +1.45% | -1.66% |
| 6-Month Return | +6.53% | +5.15% | +1.51% |
| YTD Return | +11.05% | +16.12% | +11.25% |
| 1-Year Return | +11.32% | +15.14% | +9.83% |
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