Price Chart
Key Statistics
Previous Close
$81.67Day Range
N/A52-Week Range
Avg Volume
18.0KDividend Yield
1.13%Expense Ratio
0.08%AUM
$2.52BShares Outstanding
25.8METF 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 | 27.57% |
| Financial Services | 14.15% |
| Communication Services | 12.05% |
| Healthcare | 11.79% |
| Consumer Cyclical | 11.68% |
| Industrials | 6.80% |
| Consumer Defensive | 5.02% |
| Energy | 3.96% |
| Utilities | 2.54% |
| Real Estate | 2.35% |
| Basic Materials | 2.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.11% |
| Ireland | 1.38% |
| United Kingdom | 0.64% |
| Switzerland | 0.34% |
| Uruguay | 0.21% |
| Canada | 0.13% |
| Other | 0.10% |
| Bermuda | 0.09% |
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 $2.52B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 270 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 5.92% | 346,469 | $148.1M |
| 2 | NVDA | NVIDIA CORP | 5.75% | 731,254 | $143.7M |
| 3 | AMZN | AMAZON.COM INC | 5.20% | 474,759 | $129.9M |
| 4 | MSFT | MICROSOFT CORP | 4.56% | 277,224 | $114.0M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.40% | 219,083 | $85.1M |
| 6 | META | META PLATFORMS INC CLASS A | 3.31% | 136,750 | $82.7M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.82% | 183,193 | $70.4M |
| 8 | TSLA | TESLA INC | 2.77% | 177,471 | $69.1M |
| 9 | JPM | JPMORGAN CHASE & CO | 2.12% | 170,903 | $52.9M |
| 10 | LLY | ELI LILLY | 2.00% | 50,445 | $49.9M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 1.78% | 125,228 | $44.5M |
| 12 | XOM | EXXON MOBIL CORP | 1.64% | 264,744 | $41.0M |
| 13 | WMT | WALMART INC | 1.44% | 275,225 | $36.0M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.36% | 151,256 | $34.1M |
| 15 | V | VISA INC CLASS A | 1.36% | 105,826 | $34.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.21% | |
| 1M | +6.35% | |
| 3M | +6.70% | |
| 6M | +5.23% | |
| YTD | +4.28% | |
| 1Y | +18.21% | |
| 3Y | +64.66% | |
| 5Y | +64.66% |
Moving Averages
$81.10
Above 20-Day MA$78.00
Above 50-Day MA$78.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.83
Current Price
$82.63
52-Week Low
$69.21
Current Yield
1.13%
Annual Dividend
$0.8747
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2661 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2196 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1921 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1969 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2798 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2235 | Sep 30, 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 |
| Sep 26, 2023 | $0.2175 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | USCL | Technology(1407 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.64% | 0.47% |
| AUM | $2.52B | $6.99B | $4.66B |
| Dividend Yield | 1.13% | 2.86% | 1.67% |
| Avg Volume | 18.0K | 602.7K | 342.0K |
| Holdings | 270 | 203 | 248 |
| Performance | |||
| 1-Month Return | +6.35% | +12.01% | +2.95% |
| 6-Month Return | +5.29% | +12.17% | +10.53% |
| YTD Return | +4.02% | +13.99% | +8.87% |
| 1-Year Return | +22.62% | +40.85% | +24.95% |
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