AUM $2.56BER 0.08%NAV $83.44Holdings 270Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$82.56Day Range
N/A52-Week Range
$71.68$85.53
Avg Volume
32.7KDividend Yield
1.13%Expense Ratio
0.08%AUM
$2.56BShares Outstanding
29.0METF 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 | 40.61% |
| Communication Services | 11.82% |
| Consumer Cyclical | 10.17% |
| Healthcare | 9.54% |
| Financial Services | 9.24% |
| Industrials | 6.79% |
| Consumer Defensive | 4.24% |
| Energy | 1.98% |
| Utilities | 1.97% |
| Real Estate | 1.83% |
| Basic Materials | 1.60% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.29% |
| Ireland | 1.29% |
| United Kingdom | 0.54% |
| Switzerland | 0.28% |
| Netherlands | 0.15% |
| Uruguay | 0.14% |
| Other | 0.14% |
| Cayman Islands | 0.06% |
| Canada | 0.06% |
| Bermuda | 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 $2.56B 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 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.27% | 1,126,333 | $237.3M |
| 2 | AAPL | APPLE INC | 8.34% | 716,303 | $213.5M |
| 3 | MSFT | MICROSOFT CORP | 5.10% | 344,188 | $130.6M |
| 4 | AMZN | AMAZON.COM INC | 4.51% | 472,237 | $115.4M |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.08% | 284,061 | $104.5M |
| 6 | AVGO | BROADCOM INC | 3.53% | 219,458 | $90.3M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.24% | 225,526 | $82.9M |
| 8 | META | META PLATFORMS INC CLASS A | 2.42% | 107,146 | $61.8M |
| 9 | TSLA | TESLA INC | 2.15% | 137,313 | $55.0M |
| 10 | LLY | ELI LILLY | 1.68% | 39,184 | $43.0M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 1.67% | 79,546 | $42.7M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.25% | 98,150 | $31.9M |
| 13 | V | VISA INC CLASS A | 1.05% | 82,022 | $26.8M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.05% | 117,518 | $26.8M |
| 15 | WMT | WALMART INC | 0.98% | 213,937 | $25.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.67% | |
| 1M | -0.51% | |
| 3M | +12.50% | |
| 6M | +3.75% | |
| YTD | +5.37% | |
| 1Y | +16.52% | |
| 3Y | +64.12% | |
| 5Y | +66.38% |
Moving Averages
20-Day MA
$83.75
Below 20-Day MA50-Day MA
$81.97
Above 50-Day MA200-Day MA
$79.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.53
Current Price
$83.38
52-Week Low
$71.68
$71.68$85.53
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(1547 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.63% | 0.47% |
| AUM | $2.56B | $7.68B | $4.92B |
| Dividend Yield | 1.13% | 2.91% | 1.67% |
| Avg Volume | 32.7K | 741.1K | 407.0K |
| Holdings | 270 | 216 | 240 |
| Performance | |||
| 1-Month Return | +0.37% | +3.67% | +3.29% |
| 6-Month Return | +5.28% | +18.15% | +11.90% |
| YTD Return | +5.11% | +18.39% | +12.62% |
| 1-Year Return | +14.19% | +33.85% | +22.30% |
Compare with Another ETF
Search for an ETF to compare with USCL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.