Price Chart
Key Statistics
Previous Close
$82.58Day Range
52-Week Range
Avg Volume
29.5KDividend Yield
1.13%Expense Ratio
0.08%AUM
$2.53BShares 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 | 40.75% |
| Communication Services | 12.06% |
| Consumer Cyclical | 10.09% |
| Healthcare | 9.45% |
| Financial Services | 9.15% |
| Industrials | 6.79% |
| Consumer Defensive | 4.14% |
| Energy | 1.98% |
| Utilities | 1.98% |
| Real Estate | 1.82% |
| Basic Materials | 1.58% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.39% |
| Ireland | 1.29% |
| United Kingdom | 0.52% |
| Switzerland | 0.26% |
| Netherlands | 0.15% |
| Uruguay | 0.14% |
| Other | 0.09% |
| Bermuda | 0.05% |
| Cayman Islands | 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 $2.53B 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 | 9.13% | 1,125,687 | $230.6M |
| 2 | AAPL | APPLE INC | 8.38% | 715,892 | $211.6M |
| 3 | MSFT | MICROSOFT CORP | 5.31% | 343,989 | $134.3M |
| 4 | AMZN | AMAZON.COM INC | 4.51% | 471,966 | $114.0M |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.02% | 283,896 | $101.6M |
| 6 | AVGO | BROADCOM INC | 3.35% | 219,331 | $84.6M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.18% | 225,396 | $80.4M |
| 8 | META | META PLATFORMS INC CLASS A | 2.41% | 107,085 | $60.9M |
| 9 | TSLA | TESLA INC | 2.17% | 137,234 | $54.8M |
| 10 | LLY | ELI LILLY | 1.80% | 39,161 | $45.5M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 1.54% | 79,500 | $38.8M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.22% | 98,094 | $30.8M |
| 13 | JNJ | JOHNSON & JOHNSON | 1.11% | 117,450 | $28.0M |
| 14 | V | VISA INC CLASS A | 1.04% | 81,975 | $26.2M |
| 15 | WMT | WALMART INC | 1.02% | 213,816 | $25.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -0.20% | |
| 1M | -0.09% | |
| 3M | +8.68% | |
| 6M | +4.80% | |
| YTD | +4.54% | |
| 1Y | +15.04% | |
| 3Y | +59.70% | |
| 5Y | +65.06% |
Moving Averages
$83.65
Below 20-Day MA$81.15
Above 50-Day MA$79.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.53
Current Price
$82.80
52-Week Low
$70.96
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(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.63% | 0.47% |
| AUM | $2.53B | $7.39B | $4.81B |
| Dividend Yield | 1.13% | 2.92% | 1.67% |
| Avg Volume | 29.5K | 744.5K | 396.2K |
| Holdings | 270 | 218 | 240 |
| Performance | |||
| 1-Month Return | -0.11% | +1.62% | +2.32% |
| 6-Month Return | +3.13% | +13.22% | +10.56% |
| YTD Return | +4.28% | +15.73% | +12.11% |
| 1-Year Return | +15.19% | +34.10% | +23.08% |
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