AUM $2.82BER 0.08%NAV $85.38Holdings 391Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$85.85Day Range
N/A52-Week Range
$72.15$87.55
Avg Volume
7.2KDividend Yield
1.13%Expense Ratio
0.08%AUM
$2.82BShares 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 | 41.88% |
| Communication Services | 11.17% |
| Healthcare | 10.14% |
| Financial Services | 9.82% |
| Consumer Cyclical | 9.76% |
| Industrials | 6.39% |
| Consumer Defensive | 3.95% |
| Energy | 1.99% |
| Real Estate | 1.75% |
| Utilities | 1.64% |
| Basic Materials | 1.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.98% |
| Ireland | 1.38% |
| United Kingdom | 0.53% |
| Switzerland | 0.27% |
| Singapore | 0.24% |
| Uruguay | 0.17% |
| Other | 0.14% |
| Netherlands | 0.10% |
| Australia | 0.06% |
| Bermuda | 0.05% |
| Cayman Islands | 0.04% |
| 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 $2.82B 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 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 9.59% | 1,216,810 | $272.2M |
| 2 | AAPL | APPLE | 8.64% | 777,368 | $245.1M |
| 3 | MSFT | MICROSOFT | 6.47% | 373,514 | $183.6M |
| 4 | AMZN | AMAZON.COM INC | 4.56% | 512,417 | $129.3M |
| 5 | GOOGL | ALPHABET CLASS A | 3.62% | 310,553 | $102.7M |
| 6 | AVGO | BROADCOM INC | 3.07% | 239,217 | $87.2M |
| 7 | GOOG | ALPHABET CLASS C | 2.86% | 247,421 | $81.2M |
| 8 | META | META PLATFORMS CLASS A | 2.68% | 116,231 | $76.0M |
| 9 | TSLA | TESLA INC | 1.96% | 151,426 | $55.7M |
| 10 | LLY | ELI LILLY | 1.68% | 42,370 | $47.6M |
| 11 | AMD | ADVANCED MICRO DEVICES | 1.59% | 86,305 | $45.0M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.32% | 105,519 | $37.4M |
| 13 | JNJ | JOHNSON & JOHNSON | 1.20% | 127,410 | $34.0M |
| 14 | V | VISA CLASS A | 1.14% | 87,846 | $32.3M |
| 15 | WMT | WALMART INC | 0.86% | 231,663 | $24.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.39% | |
| 1M | -1.04% | |
| 3M | +4.02% | |
| 6M | +14.65% | |
| YTD | +8.34% | |
| 1Y | +10.32% | |
| 3Y | +63.04% | |
| 5Y | +71.06% |
Moving Averages
20-Day MA
$86.32
Below 20-Day MA50-Day MA
$85.41
Above 50-Day MA200-Day MA
$81.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.55
Current Price
$86.25
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(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.61% | 0.47% |
| AUM | $2.82B | $6.83B | $4.95B |
| Dividend Yield | 1.13% | 2.93% | 1.67% |
| Avg Volume | 7.2K | 455.3K | 265.1K |
| Holdings | 391 | 198 | 246 |
| Performance | |||
| 1-Month Return | — | -2.59% | -7.87% |
| 6-Month Return | +6.07% | +6.54% | +2.87% |
| YTD Return | +8.07% | +12.86% | +10.42% |
| 1-Year Return | +9.93% | +30.53% | +11.06% |
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