AUM $2.90BER 0.08%NAV $87.29Holdings 404Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$87.26Day Range
N/A52-Week Range
$72.15$87.55
Avg Volume
196Dividend Yield
1.13%Expense Ratio
0.08%AUM
$2.90BShares 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 | 41.48% |
| Communication Services | 10.96% |
| Consumer Cyclical | 10.04% |
| Healthcare | 9.85% |
| Financial Services | 9.79% |
| Industrials | 6.57% |
| Consumer Defensive | 3.99% |
| Energy | 1.93% |
| Utilities | 1.90% |
| Real Estate | 1.76% |
| Basic Materials | 1.61% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.12% |
| Ireland | 1.32% |
| United Kingdom | 0.49% |
| Switzerland | 0.29% |
| Singapore | 0.28% |
| Uruguay | 0.15% |
| Netherlands | 0.11% |
| Other | 0.08% |
| Cayman Islands | 0.06% |
| Bermuda | 0.05% |
| Canada | 0.05% |
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 $2.90B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 404 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.48% | 1,220,896 | $273.6M |
| 2 | AAPL | APPLE INC | 8.13% | 776,441 | $234.7M |
| 3 | MSFT | MICROSOFT | 6.36% | 373,083 | $183.7M |
| 4 | AMZN | AMAZON.COM INC | 4.74% | 511,884 | $136.8M |
| 5 | GOOGL | ALPHABET CLASS A | 3.66% | 307,908 | $105.8M |
| 6 | AVGO | BROADCOM INC | 3.43% | 237,882 | $99.0M |
| 7 | GOOG | ALPHABET CLASS C | 2.90% | 244,459 | $83.7M |
| 8 | META | META PLATFORMS CLASS A | 2.33% | 116,142 | $67.2M |
| 9 | LLY | ELI LILLY | 1.80% | 42,473 | $51.8M |
| 10 | TSLA | TESLA INC | 1.69% | 148,841 | $48.7M |
| 11 | AMD | ADVANCED MICRO DEVICES | 1.44% | 86,224 | $41.6M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.35% | 106,391 | $38.9M |
| 13 | JNJ | JOHNSON & JOHNSON | 1.15% | 127,384 | $33.2M |
| 14 | V | VISA CLASS A | 1.11% | 88,908 | $32.0M |
| 15 | WMT | WALMART INC | 0.93% | 231,920 | $26.9M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.51% | |
| 1M | +2.96% | |
| 3M | +3.36% | |
| 6M | +12.48% | |
| YTD | +9.20% | |
| 1Y | +14.76% | |
| 3Y | +66.64% | |
| 5Y | +72.42% |
Moving Averages
20-Day MA
$85.46
Above 20-Day MA50-Day MA
$84.17
Above 50-Day MA200-Day MA
$80.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.55
Current Price
$86.90
52-Week Low
$72.15
$72.15$87.55
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(1498 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.60% | 0.47% |
| AUM | $2.90B | $8.25B | $5.06B |
| Dividend Yield | 1.13% | 3.03% | 1.67% |
| Avg Volume | 196 | 668.6K | 280.0K |
| Holdings | 404 | 231 | 248 |
| Performance | |||
| 1-Month Return | — | -3.00% | -8.40% |
| 6-Month Return | — | -0.22% | -1.50% |
| YTD Return | +8.93% | +13.67% | +13.21% |
| 1-Year Return | — | +13.85% | +13.14% |
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